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: September 20, 2012
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L.116 Private Pension Funds 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Private pension funds; total financial assets 6082.8 6410.6 4552.7 5471.0 6100.1 6331.2 6329.7 5698.2 6081.6 6560.9 6391.1 1
Private pension funds; checkable deposits and currency; asset 11.2 11.8 12.3 16.4 20.9 19.9 20.8 21.2 22.0 21.2 21.7 2
Private pension funds; total time and savings deposits, including CREF; asset 63.1 67.7 67.9 72.7 72.8 72.8 73.3 73.0 73.3 73.3 73.0 3
Private pension funds; money market mutual fund shares; asset 90.1 93.5 95.7 96.4 96.3 96.2 96.2 96.1 96.1 96.1 96.1 4
Private pension funds; federal funds and security repurchase agreements; asset 22.4 25.8 33.1 36.2 36.1 36.4 31.9 32.3 31.9 35.1 34.9 5
Private pension funds; credit market instruments; asset 758.3 860.8 951.4 1063.0 1122.4 1130.9 1138.2 1161.3 1171.4 1172.0 1165.2 6
Private pension funds; total commercial paper; asset 31.7 26.9 37.2 26.7 18.2 19.3 18.7 18.1 16.7 17.5 17.7 7
Private pension funds; Treasury securities; asset 130.8 169.5 184.9 310.7 391.0 399.0 405.6 424.5 436.2 448.1 453.6 8
Private pension funds; agency- and GSE-backed securities; asset 268.6 296.8 318.1 269.1 257.6 258.8 259.9 263.1 262.6 252.4 241.8 9
Private pension funds; corporate and foreign bonds; asset 317.6 357.4 400.1 442.9 440.1 438.8 439.2 441.4 440.9 439.2 437.4 10
Private pension funds; total mortgages; asset 9.5 10.2 11.1 13.6 15.5 15.0 14.8 14.2 15.0 14.8 14.7 11
Private pension funds; corporate equities, including CREF; asset 2724.8 2673.3 1599.7 1835.7 2081.1 2185.3 2164.7 1815.5 2005.1 2245.6 2148.1 12
Private pension funds; mutual fund shares; asset 1880.4 2110.6 1366.0 1817.3 2121.1 2230.7 2250.6 1995.1 2144.6 2344.7 2291.3 13
Private pension funds; total miscellaneous assets 532.5 567.1 426.5 533.3 549.4 559.0 554.0 503.8 537.3 573.0 561.0 14
Private pension funds; unallocated insurance contracts; asset 387.9 431.3 317.6 412.8 457.5 471.6 471.0 420.9 451.3 487.3 472.1 15
Private pension funds; pension fund contributions receivable; asset 42.8 47.2 47.9 50.5 49.2 49.0 49.0 49.1 49.4 49.7 50.0 16
Private pension funds; unidentified miscellaneous assets 101.8 88.6 61.0 70.0 42.8 38.4 34.1 33.8 36.6 35.9 38.9 17
Private pension funds; pension fund reserves; liability 6120.5 6444.8 4588.0 5507.4 6136.6 6367.7 6366.3 5734.7 6118.2 6597.5 6427.6 18
Private defined benefit pension funds; total financial assets 2529.5 2596.0 1853.5 2104.7 2264.3 2322.7 2309.7 2102.9 2206.4 2341.3 2281.4 19
Private defined contribution pension funds; total financial assets 3553.3 3814.5 2699.2 3366.3 3835.7 4008.5 4020.0 3595.3 3875.2 4219.7 4109.7 20


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