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.c Private Pension Funds Defined Contribution Plans 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Private defined contribution pension funds; total financial assets 108.1 45.6 95.1 93.1 94.9 112.4 71.0 94.2 111.8 112.7 98.3 1
Private defined contribution pension funds; checkable deposits and currency, including CREF; asset 0.4 0.3 1.4 1.4 2.6 2.9 0.2 -0.2 0.2 1.5 0.2 2
Private defined contribution pension funds; total time and savings deposits, including CREF; asset 3.0 -0.8 1.4 0.2 -0.1 0.9 -0.9 1.0 -0.5 -0.4 -0.4 3
Private defined contribution 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 4
Private defined contribution pension funds; federal funds and security repurchase agreements, including CREF; asset 3.1 7.2 3.1 0.9 0.4 -19.7 21.9 1.2 0.8 -16.9 3.9 5
Private defined contribution pension funds; credit market instruments; asset 17.7 18.9 -2.5 29.4 1.3 29.1 10.8 76.4 41.1 45.2 68.6 6
Private defined contribution pension funds; commercial paper, including CREF; asset -0.3 0.2 -6.4 -6.3 -12.1 -8.7 -0.3 -4.2 3.4 -1.1 -1.1 7
Private defined contribution pension funds; Treasury securities, including CREF; asset 5.9 5.3 27.9 35.8 38.6 42.8 20.8 41.0 16.6 23.2 39.8 8
Private defined contribution pension funds; agency- and GSE-backed securities, including CREF; asset 1.4 7.7 -25.7 -0.6 -28.1 -7.0 3.7 28.8 10.2 17.2 16.8 9
Private defined contribution pension funds; corporate and foreign bonds, including CREF; asset 9.5 4.5 -1.8 -1.6 -1.8 -3.4 -12.1 10.9 10.9 5.9 13.1 10
Private defined contribution pension funds; total mortgages; asset 1.2 1.2 3.5 2.2 4.8 5.3 -1.3 0.0 0.0 0.0 0.0 11
Private defined contribution pension funds; corporate equities, including CREF; asset 20.7 -13.6 -16.0 9.1 9.0 8.9 8.6 10.0 14.0 16.8 10.8 12
Private defined contribution pension funds; mutual fund shares, including CREF; asset 68.0 20.0 95.0 83.0 116.0 96.0 36.0 84.0 80.0 88.0 16.0 13
Private defined contribution pension funds; total miscellaneous assets -8.1 11.3 12.0 -30.9 -34.5 -5.6 -5.3 -78.0 -23.6 -21.3 -0.6 14
Private defined contribution pension funds; unallocated insurance contracts; asset -2.7 14.2 4.5 -2.5 -17.7 10.6 1.2 -4.0 -4.0 -4.0 -4.0 15
Private defined contribution pension funds; pension fund contributions receivable; asset 4.7 0.8 2.9 -0.4 -0.2 -0.4 -0.4 -0.4 -0.4 -0.4 -0.4 16
Private defined contribution pension funds; unidentified miscellaneous assets, including CREF -10.1 -3.7 4.6 -28.0 -16.6 -15.8 -6.1 -73.6 -19.2 -16.9 3.8 17


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

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