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, 2012
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L.116 Private Pension Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2005
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2012
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Private pension funds; total financial assets 5388.6 6082.8 6410.6 4552.7 5471.0 6100.1 6331.2 6325.3 5689.9 6070.3 6540.2 1
Private pension funds; checkable deposits and currency; asset 10.8 11.2 11.8 12.3 16.4 20.9 19.9 20.8 21.2 22.0 21.2 2
Private pension funds; total time and savings deposits, including CREF; asset 62.2 63.1 67.7 67.9 72.7 72.8 72.8 73.3 73.0 73.3 73.3 3
Private pension funds; money market mutual fund shares; asset 86.7 90.1 93.5 95.7 96.4 96.3 96.2 96.2 96.1 96.1 92.2 4
Private pension funds; federal funds and security repurchase agreements; asset 21.6 22.4 25.8 33.1 36.2 36.1 36.4 31.9 32.3 31.9 35.1 5
Private pension funds; credit market instruments; asset 699.9 758.3 860.8 951.4 1063.0 1122.4 1130.9 1133.8 1153.0 1161.2 1168.2 6
Private pension funds; total commercial paper; asset 31.5 31.7 26.9 37.2 26.7 18.2 19.3 18.7 18.1 16.7 17.5 7
Private pension funds; Treasury securities; asset 116.5 130.8 169.5 184.9 310.7 391.0 399.0 405.6 424.5 436.2 448.1 8
Private pension funds; agency- and GSE-backed securities; asset 252.0 268.6 296.8 318.1 269.1 257.6 258.8 255.4 254.9 252.4 248.7 9
Private pension funds; corporate and foreign bonds; asset 290.0 317.6 357.4 400.1 442.9 440.1 438.8 439.2 441.4 440.9 439.2 10
Private pension funds; total mortgages; asset 9.8 9.5 10.2 11.1 13.6 15.5 15.0 14.8 14.2 15.0 14.8 11
Private pension funds; corporate equities, including CREF; asset 2441.7 2724.8 2673.3 1599.7 1835.7 2081.1 2185.3 2164.7 1815.5 2004.6 2244.1 12
Private pension funds; mutual fund shares; asset 1585.4 1880.4 2110.6 1366.0 1817.3 2121.1 2230.7 2250.6 1995.1 2144.6 2334.7 13
Private pension funds; total miscellaneous assets 480.2 532.5 567.1 426.5 533.3 549.4 559.0 554.0 503.8 536.8 571.4 14
Private pension funds; unallocated insurance contracts; asset 338.4 387.9 431.3 317.6 412.8 457.5 471.6 471.0 420.9 450.8 485.8 15
Private pension funds; pension fund contributions receivable; asset 44.8 42.8 47.2 47.9 50.5 49.2 49.0 49.0 49.1 49.4 49.7 16
Private pension funds; unidentified miscellaneous assets 97.0 101.8 88.6 61.0 70.0 42.8 38.4 34.1 33.8 36.6 35.9 17
Private pension funds; pension fund reserves; liability 5427.8 6120.5 6444.8 4588.0 5507.4 6136.6 6367.7 6361.8 5726.5 6106.9 6576.8 18
Private defined benefit pension funds; total financial assets 2281.3 2529.5 2596.0 1853.5 2104.7 2264.3 2322.7 2309.7 2102.9 2206.4 2341.2 19
Private defined contribution pension funds; total financial assets 3107.3 3553.3 3814.5 2699.2 3366.3 3835.7 4008.5 4015.5 3587.0 3863.9 4199.1 20


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