Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 7, 2007
Release dates | Coded tables | Historical data
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L.118 Private Pension Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Private pension funds total financial assets asset (form 5500 data) 4467.5 4048.2 3677.2 4520.1 4915.2 5120.4 5232.8 5128.6 5243.9 5524.2 5581.1 1
Private pension funds total checkable deposits and currency asset 10.8 9.9 10.2 10.3 10.5 10.8 10.9 11.1 11.2 11.2 11.3 2
Private pension funds total time and savings deposits asset 97.7 61.3 57.4 60.4 55.8 62.0 61.3 61.8 62.5 63.1 63.9 3
Private pension funds money market mutual fund share holdings asset 81.1 75.1 84.5 84.3 84.9 86.7 87.6 88.3 89.2 90.1 90.9 4
Private pension funds total federal funds transactions and loans made under security repurchase agreements asset 26.5 17.7 19.0 20.5 26.5 28.2 28.8 25.3 25.6 31.5 31.8 5
Private pension funds credit market instruments, excluding corporate equities asset (form 5500 data) 621.9 585.8 577.3 646.5 646.1 658.6 660.5 672.5 682.2 692.6 707.8 6
Private pension funds total commercial paper asset 35.3 27.0 29.2 26.0 26.4 28.5 29.0 30.2 30.8 31.6 32.3 7
Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data) 111.6 104.0 100.6 113.9 109.8 112.8 113.2 114.0 115.1 116.4 118.2 8
Private pension funds total U.S. government agency securities asset 197.4 202.5 183.2 221.4 232.8 231.4 234.2 239.6 245.0 250.1 257.5 9
Private pension funds total corporate and foreign bonds asset 265.7 242.5 253.9 274.8 267.1 276.1 274.3 279.1 281.7 285.0 290.5 10
Private pension funds total mortgages asset 11.9 9.8 10.3 10.2 10.0 9.8 9.8 9.7 9.6 9.5 9.3 11
Private pension funds total corporate equities (including CREF) asset 1970.6 1908.6 1588.6 2096.6 2333.5 2417.0 2496.4 2425.7 2474.9 2635.3 2658.8 12
Private pension funds mutual fund share holdings asset (form 5500 data) 1131.6 962.9 931.9 1126.9 1278.2 1375.8 1407.1 1368.1 1417.4 1505.4 1527.5 13
Private pension funds total miscellaneous financial claims asset 527.3 426.8 408.4 474.8 479.6 481.3 480.3 475.8 480.9 495.1 489.1 14
Private pension funds unallocated insurance contracts asset 308.2 275.8 249.6 317.0 328.4 338.4 340.8 339.1 347.0 363.9 359.8 15
Private pension funds insurance or pension fund claims contributions receivable asset 73.0 48.4 49.9 49.8 46.6 44.8 44.3 43.8 43.3 42.8 42.3 16
Private pension funds total unidentified miscellaneous financial claims asset 146.2 102.6 108.9 108.0 104.5 98.2 95.2 92.9 90.6 88.4 87.0 17
Private pension funds pension fund reserves liability 4508.1 4094.7 3719.2 4561.6 4955.8 5159.6 5271.7 5167.3 5282.4 5561.9 5617.8 18

  FOOTNOTES
  1.  Private defined benefit plans and defined contribution plans (including 401(k) type plans). Return to text


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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