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 5, 2008
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
2002
2003
2004
2005
2006
2007
2007
Q1
2007
Q2
2007
Q3
2007
Q4
2008
Q1

Line
Private pension funds gross saving 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 1
Private pension funds gross fixed investment, nonresidential equipment, software, and structures 0.2 0.2 0.3 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 2
Private pension funds total financial assets asset (form 5500 data) 16.9 26.6 9.8 19.4 7.2 -66.6 -63.1 -96.6 -65.3 -41.1 -59.8 3
Private pension funds total checkable deposits and currency asset 0.3 0.2 0.1 0.3 0.4 0.6 0.5 0.5 0.4 1.1 0.4 4
Private pension funds total time and savings deposits asset -3.9 3.0 -4.6 6.2 1.1 2.8 3.2 3.6 2.2 2.2 2.8 5
Private pension funds money market mutual fund share holdings asset 9.4 -0.2 0.6 1.9 3.4 4.0 3.2 3.5 3.4 6.0 6.4 6
Private pension funds total federal funds transactions and loans made under security repurchase agreements asset 1.3 1.4 1.6 1.7 3.2 12.3 1.7 26.1 2.4 18.9 -7.6 7
Private pension funds credit market instruments, excluding corporate equities asset (form 5500 data) -8.6 69.2 -0.3 44.5 14.0 33.6 30.7 39.6 50.1 14.0 31.6 8
Private pension funds total commercial paper asset 2.2 -3.2 0.3 2.2 3.1 -3.6 2.7 5.6 -6.3 -16.3 -22.0 9
Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data) -3.4 13.3 -4.1 3.0 3.6 4.8 6.9 10.9 -2.0 3.2 23.5 10
Private pension funds total U.S. government agency securities asset -19.4 38.3 11.3 18.6 -1.3 15.7 9.9 5.5 28.1 19.2 12.5 11
Private pension funds total corporate and foreign bonds asset 11.4 20.9 -7.7 20.9 8.9 16.6 11.9 17.1 29.2 8.0 15.7 12
Private pension funds total mortgages asset 0.6 -0.1 -0.2 -0.2 -0.3 0.1 -0.7 0.5 1.0 -0.3 1.8 13
Private pension funds total corporate equities (including CREF) asset -61.5 -24.1 11.2 -18.5 -9.9 -100.8 -55.0 -111.2 -122.2 -114.8 -109.2 14
Private pension funds mutual fund share holdings asset (form 5500 data) 59.9 -3.8 36.1 10.2 11.4 4.1 -2.4 -33.6 21.0 31.2 41.7 15
Private pension funds total miscellaneous financial claims asset 20.0 -19.1 -34.8 -26.9 -16.4 -23.1 -45.1 -25.0 -22.6 0.3 -25.9 16
Private pension funds unallocated insurance contracts asset 12.2 -18.1 -35.2 -18.6 -4.7 -26.4 -37.6 -24.1 -28.3 -15.7 -15.9 17
Private pension funds insurance or pension fund claims contributions receivable asset 1.5 -0.2 -3.1 -1.9 -2.0 7.0 -1.9 8.6 10.7 10.5 12.2 18
Private pension funds total unidentified miscellaneous financial claims asset 6.2 -0.8 3.5 -6.4 -9.8 -3.7 -5.6 -9.5 -5.0 5.5 -22.3 19
Private pension funds pension fund reserves liability 16.5 26.2 9.4 18.9 6.8 -67.0 -63.6 -97.1 -65.7 -41.5 -60.2 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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