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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F.118 Private Pension Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2001
2002
2003
2004
2005
2006
2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1

Line
Private pension funds gross saving 0.6 0.6 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.8 1
Private pension funds gross fixed investment, nonresidential equipment, software, and structures 0.7 0.3 0.2 0.3 0.3 0.4 0.3 0.4 0.4 0.4 0.4 2
Private pension funds total financial assets asset (form 5500 data) -19.7 16.9 26.6 9.8 -17.2 -55.1 -187.6 14.9 -97.3 49.6 -66.8 3
Private pension funds total checkable deposits and currency asset -0.8 0.3 0.2 0.1 0.3 0.4 0.5 0.9 0.5 -0.2 0.5 4
Private pension funds total time and savings deposits asset -36.4 -3.9 3.0 -4.6 6.2 1.1 -2.7 2.0 2.8 2.1 3.2 5
Private pension funds money market mutual fund share holdings asset -6.1 9.4 -0.2 0.6 1.9 3.4 3.4 3.1 3.5 3.5 3.2 6
Private pension funds total federal funds transactions and loans made under security repurchase agreements asset -8.9 1.3 1.4 1.6 1.7 3.2 2.3 -14.1 1.3 23.3 1.6 7
Private pension funds credit market instruments, excluding corporate equities asset (form 5500 data) -36.0 -8.6 69.2 -0.3 12.5 34.0 7.5 48.0 38.9 41.6 60.7 8
Private pension funds total commercial paper asset -8.2 2.2 -3.2 0.3 2.2 3.1 2.1 4.5 2.7 3.0 2.7 9
Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data) -7.6 -3.4 13.3 -4.1 3.0 3.6 1.4 3.1 4.5 5.4 6.9 10
Private pension funds total U.S. government agency securities asset 5.1 -19.4 38.3 11.3 -1.4 18.7 11.3 21.6 21.4 20.4 29.9 11
Private pension funds total corporate and foreign bonds asset -23.1 11.4 20.9 -7.7 8.9 8.9 -7.1 19.1 10.6 13.1 21.9 12
Private pension funds total mortgages asset -2.2 0.6 -0.1 -0.2 -0.2 -0.3 -0.2 -0.3 -0.3 -0.3 -0.7 13
Private pension funds total corporate equities (including CREF) asset 106.5 -61.5 -24.1 11.2 -30.6 -69.7 -127.7 -31.6 -127.7 8.1 -104.7 14
Private pension funds mutual fund share holdings asset (form 5500 data) 18.2 59.9 -3.8 36.1 8.4 -6.8 -33.0 -10.4 9.0 7.4 13.3 15
Private pension funds total miscellaneous financial claims asset -56.3 20.0 -19.1 -34.8 -17.4 -20.7 -37.9 17.0 -25.6 -36.3 -44.7 16
Private pension funds unallocated insurance contracts asset 11.8 12.2 -18.1 -35.2 -9.2 -9.0 -24.3 28.4 -14.5 -25.5 -37.2 17
Private pension funds insurance or pension fund claims contributions receivable asset -24.6 1.5 -0.2 -3.1 -1.9 -2.0 -2.0 -2.0 -1.9 -1.9 -1.9 18
Private pension funds total unidentified miscellaneous financial claims asset -43.5 6.2 -0.8 3.5 -6.4 -9.8 -11.6 -9.5 -9.1 -8.9 -5.6 19
Private pension funds pension fund reserves liability -19.6 16.5 26.2 9.4 -17.6 -55.5 -188.0 14.5 -97.7 49.2 -67.3 20

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


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Current release | Screen reader | PDF (450 KB)

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