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: December 10, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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

Description
2005
2006
2007
2008
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
Q3

Line
Private pension funds consumption of fixed capital, nonresidential equipment, software, and structures, current cost basis (gross saving) 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 1
Private pension funds gross fixed investment, nonresidential equipment, software, and structures, current cost basis 1.0 0.9 1.0 1.1 1.1 1.1 1.1 1.1 1.0 0.9 0.9 2
Private pension funds total financial assets asset (form 5500 data) 32.8 14.1 4.6 -68.9 -87.4 -34.5 -87.8 -65.7 -33.9 -19.9 -32.4 3
Private pension funds total checkable deposits and currency asset 0.3 0.4 0.6 0.5 0.3 -0.4 10.4 -8.4 0.1 -1.4 10.0 4
Private pension funds total time and savings deposits asset 6.3 0.8 4.6 0.3 4.6 -0.2 3.9 -7.2 6.7 -1.0 8.0 5
Private pension funds money market mutual fund share holdings asset 1.9 3.4 3.4 2.3 2.6 2.6 2.0 1.8 1.4 0.5 0.3 6
Private pension funds total federal funds transactions and loans made under security repurchase agreements asset 1.0 0.8 3.4 7.3 3.1 -17.5 3.4 40.4 14.9 3.9 16.9 7
Private pension funds credit market instruments, excluding corporate equities asset (form 5500 data) 45.3 58.4 102.4 90.7 59.4 82.6 72.6 148.3 86.0 30.8 11.0 8
Private pension funds total commercial paper asset 3.0 0.2 -4.8 10.2 6.5 1.7 -32.5 65.3 1.6 2.0 -26.5 9
Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data) 3.5 14.3 38.7 15.4 17.7 15.7 35.0 -6.7 17.3 25.2 46.1 10
Private pension funds total U.S. government agency securities asset 16.8 16.6 28.2 21.3 14.6 6.3 33.1 31.5 29.8 -18.8 -31.3 11
Private pension funds total corporate and foreign bonds asset 22.2 27.7 39.7 42.8 19.7 57.8 36.2 57.5 35.3 20.6 19.7 12
Private pension funds total mortgages asset -0.2 -0.3 0.7 0.9 1.0 1.1 0.8 0.7 2.0 1.9 2.9 13
Private pension funds total corporate equities (including CREF) asset -4.6 -72.3 -217.0 -256.7 -251.7 -227.3 -216.0 -332.1 -203.1 -167.3 -177.4 14
Private pension funds mutual fund share holdings asset (form 5500 data) 10.2 28.6 50.2 39.9 56.5 55.0 56.2 -8.1 51.7 61.2 59.5 15
Private pension funds total miscellaneous financial claims asset -27.6 -6.0 57.0 46.9 37.8 70.7 -20.4 99.5 8.4 53.4 39.4 16
Private pension funds unallocated insurance contracts asset -18.6 -8.8 25.8 28.8 36.5 44.8 -7.7 41.4 -2.7 18.3 11.6 17
Private pension funds insurance or pension fund claims contributions receivable asset -1.9 -2.0 4.4 0.7 1.8 1.9 -0.9 0.1 3.5 4.2 7.0 18
Private pension funds total unidentified miscellaneous financial claims asset -7.1 4.8 26.8 17.4 -0.5 24.0 -11.7 58.0 7.7 30.9 20.8 19
Private pension funds pension fund reserves liability 33.3 14.4 5.1 -68.3 -86.8 -34.0 -87.3 -65.3 -33.5 -19.6 -32.1 20

  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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