Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.117 Private and Public Pension Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20122013201420152014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FL594090005.QPension funds; total financial assets15741.116895.317570.917916.717353.917570.917752.717853.117620.917916.718025.11
2FL593020005.QPension funds; checkable deposits and currency; asset19.819.620.622.620.120.621.221.521.722.623.22
3FL593030005.QPension funds; total time and savings deposits; asset61.468.373.280.171.873.276.478.077.480.181.93
4FL593034005.QPension funds; money market mutual fund shares; asset187.6203.4199.0206.9200.4199.0201.8201.1201.6206.9210.14
5FL592051005.QPension funds; security repurchase agreements; asset5.56.16.67.16.46.66.97.06.97.17.15
6FL594022005.QPension funds; debt securities; asset3233.23520.73675.13787.73601.63675.13590.03462.53357.23787.73798.06
7FL593069105.QPension funds; commercial paper; asset71.379.185.592.783.285.589.291.189.892.794.97
8FL593061105.QPension funds; Treasury securities; asset1894.42018.62107.12200.52046.42107.12000.31872.71776.22200.52190.78
9FL593061705.QPension funds; agency- and GSE-backed securities; asset282.8278.2263.1248.3270.6263.1259.0253.5247.5248.3245.79
10FL223062043.QState and local government employee defined benefit retirement funds; municipal securities; asset1.42.43.32.92.63.32.03.82.12.93.010
11FL593063005.QPension funds; corporate and foreign bonds; asset983.31142.41216.21243.31198.81216.21239.51241.41241.51243.31263.811
12FL593065005.QPension funds; total mortgages; asset33.131.831.728.432.531.728.728.527.728.428.112
13LM593064105.QPension funds; corporate equities; asset3850.24623.04871.64616.34701.24871.64939.64897.54476.84616.34551.913
14LM593064205.QPension funds; mutual fund shares; asset2890.53513.33770.33721.33679.43770.33832.33840.93595.13721.33732.014
15FL593090005.QPension funds; total miscellaneous assets5459.94909.14922.85446.55040.54922.85055.85316.35856.65446.55592.815
16FL593095005.QPension funds; unallocated insurance contracts; asset653.3675.9677.0676.4669.5677.0684.4683.0660.3676.4678.016
17FL573074005.QPrivate pension funds; pension fund contributions receivable; asset81.479.077.980.778.477.979.679.979.880.779.217
18FL593073005.QPension funds; claims of pension fund on sponsor; asset3977.93365.23345.53840.83472.43345.53456.93715.44276.53840.83978.918
19FL593093005.QPension funds; unidentified miscellaneous assets747.2789.0822.5848.6820.2822.5834.9838.1840.0848.6856.619
20FL594190005.QPension funds; total liabilities15901.717077.917766.818107.917547.317766.817951.418050.717810.818107.918217.620
21FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)10907.311196.011505.811813.011428.411505.811582.611659.611735.711813.011889.921
22FL592000075.QDefined benefit pension funds; total funded assets6930.67830.88160.37972.17955.98160.38186.68071.87659.17972.17911.022
23FL593073045.QPension funds; defined benefit claims of pension fund on sponsor; asset3976.73365.23345.53840.83472.43345.53396.03587.84076.63840.83978.923
24FL153050015.QHouseholds and nonprofit organizations; retirement assets23454.125898.327091.427504.326736.127091.427450.927624.826974.527504.3 24
25FL594090045.QDefined benefit pension funds; total financial assets10746.711013.411309.911621.811234.911309.911384.011462.111545.811621.811697.425
26FL594090055.QDefined contribution pension funds; total financial assets4994.45881.96261.06294.96119.06261.06368.76391.06075.16294.96327.726
27FL893131573.QAll sectors; IRAs; liability5785.06835.07266.07329.07157.07266.07445.07504.07133.07329.0 27
28FL543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability1928.02167.92254.52258.62225.22254.52253.12267.62220.62258.6 28

Last update: March 10, 2016