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 8, 2011
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F.118 Private Pension Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
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Q3
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2011
Q1
2011
Q2
2011
Q3

Line
Private pension funds; consumption of fixed capital, nonresidential equipment, software, and structures, current cost basis (gross saving) 0.3 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 1
Private pension funds; gross fixed investment, nonresidential equipment, software, and structures 1.0 0.8 0.6 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 2
Private pension funds; total financial assets 31.7 -36.8 60.0 61.2 46.5 87.8 49.5 61.1 78.6 108.5 71.6 3
Private pension funds; checkable deposits and currency; asset 0.6 0.5 4.2 11.5 10.0 11.8 11.0 13.4 13.3 13.5 12.2 4
Private pension funds; total time and savings deposits, including CREF; asset 4.6 0.3 4.7 4.4 4.0 5.0 3.3 5.4 3.8 3.9 3.9 5
Private pension funds; money market mutual fund shares; asset 3.4 2.3 0.6 -0.1 0.2 0.0 -0.4 -0.2 -0.2 -0.2 -0.2 6
Private pension funds; federal funds and security repurchase agreements; asset 3.4 7.3 3.1 0.9 0.3 -19.8 21.9 1.2 0.8 -17.0 3.9 7
Private pension funds; credit market instruments; asset 102.5 90.6 111.6 108.0 108.2 97.0 97.5 129.5 80.3 106.9 113.5 8
Private pension funds; total commercial paper; asset -4.8 10.2 -10.5 -11.7 -19.7 -14.2 -4.3 -8.6 -0.8 -1.1 -1.1 9
Private pension funds; Treasury securities; asset 38.7 15.4 125.8 176.0 123.6 263.0 238.2 79.0 53.3 89.3 93.3 10
Private pension funds; agency- and GSE-backed securities; asset 28.2 21.3 -49.0 -98.1 -38.1 -194.5 -163.1 3.2 -22.5 -11.5 -11.9 11
Private pension funds; corporate and foreign bonds; asset 39.8 42.7 42.8 40.6 38.5 38.2 28.7 56.9 51.3 31.3 34.3 12
Private pension funds; total mortgages; asset 0.7 0.9 2.6 1.3 3.9 4.5 -2.1 -1.0 -1.0 -1.0 -1.0 13
Private pension funds; corporate equities, including CREF; asset -188.3 -184.6 -175.6 -111.1 -134.8 -111.1 -111.4 -87.0 -83.6 -80.8 -81.7 14
Private pension funds; mutual fund shares; asset 88.1 35.5 89.8 80.4 106.3 108.0 28.0 79.2 91.4 99.5 22.2 15
Private pension funds; total miscellaneous assets 17.5 11.3 21.6 -32.8 -47.6 -3.1 -0.4 -80.3 -27.0 -17.5 -2.2 16
Private pension funds; unallocated insurance contracts; asset 26.3 38.2 10.1 -4.4 -28.1 14.6 5.2 -9.2 -9.0 0.0 0.0 17
Private pension funds; pension fund contributions receivable; asset 4.4 0.7 2.5 -1.2 -2.2 -1.3 -0.8 -0.6 -0.4 -0.4 -0.4 18
Private pension funds; unidentified miscellaneous assets -13.2 -27.6 9.0 -27.2 -17.3 -16.4 -4.8 -70.5 -17.6 -17.1 -1.8 19
Private pension funds; pension fund reserves; liability 32.3 -36.4 60.1 61.3 46.5 87.8 49.5 61.2 78.7 108.5 71.7 20


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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