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Release Date: September 25, 2013
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L.116 Private and Public Pension Funds 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension funds; total financial assets | 11709.2 | 12716.2 | 14034.9 | 14364.9 | 15158.7 | 14796.0 | 14785.6 | 15060.4 | 15158.7 | 15578.7 | 15754.9 | 1 |
| Pension funds; checkable deposits and currency; asset | 16.9 | 14.0 | 16.7 | 22.8 | 22.3 | 22.5 | 22.2 | 22.0 | 22.3 | 22.3 | 22.6 | 2 |
| Pension funds; total time and savings deposits; asset | 57.1 | 61.5 | 67.0 | 71.9 | 68.8 | 70.7 | 69.9 | 69.4 | 68.8 | 68.6 | 67.8 | 3 |
| Pension funds; money market mutual fund shares; asset | 199.9 | 188.4 | 181.3 | 199.7 | 194.5 | 197.9 | 196.2 | 195.4 | 194.5 | 194.4 | 193.0 | 4 |
| Pension funds; federal funds and security repurchase agreements; asset | 5.8 | 5.9 | 6.1 | 6.3 | 6.1 | 6.3 | 6.2 | 6.3 | 6.1 | 6.1 | 6.0 | 5 |
| Pension funds; credit market instruments; asset | 1729.0 | 1663.4 | 1819.4 | 1913.0 | 1936.8 | 1932.9 | 1934.2 | 1926.0 | 1936.8 | 1947.0 | 1981.5 | 6 |
| Pension funds; commercial paper; asset | 75.4 | 77.4 | 81.0 | 86.7 | 82.8 | 86.2 | 85.9 | 83.7 | 82.8 | 83.1 | 82.0 | 7 |
| Pension funds; Treasury securities; asset | 389.6 | 454.0 | 505.3 | 564.5 | 665.6 | 600.3 | 618.2 | 640.6 | 665.6 | 691.0 | 719.9 | 8 |
| Pension funds; agency- and GSE-backed securities; asset | 356.1 | 346.8 | 355.6 | 366.8 | 402.0 | 383.5 | 390.4 | 393.4 | 402.0 | 405.7 | 412.1 | 9 |
| Pension funds; corporate and foreign bonds; asset | 865.4 | 748.6 | 837.8 | 859.0 | 752.1 | 827.7 | 804.6 | 773.8 | 752.1 | 733.6 | 734.6 | 10 |
| Pension funds; total mortgages; asset | 41.2 | 35.2 | 37.5 | 33.0 | 29.2 | 31.8 | 31.0 | 30.1 | 29.2 | 28.2 | 27.0 | 11 |
| Pension funds; corporate equities; asset | 2731.3 | 3381.7 | 3857.4 | 3653.5 | 4154.2 | 4064.4 | 3943.4 | 4168.8 | 4154.2 | 4538.0 | 4613.9 | 12 |
| Pension funds; mutual fund shares; asset | 1528.9 | 2032.7 | 2307.9 | 2260.1 | 2578.7 | 2513.0 | 2444.0 | 2584.0 | 2578.7 | 2822.1 | 2871.3 | 13 |
| Pension funds; total miscellaneous assets | 5440.3 | 5368.6 | 5779.2 | 6237.6 | 6197.4 | 5988.3 | 6169.6 | 6088.5 | 6197.4 | 5980.1 | 5998.7 | 14 |
| Pension funds; claims of pension fund on sponsor; asset | 3490.1 | 3226.4 | 3517.2 | 3843.0 | 3717.5 | 3585.2 | 3768.0 | 3639.7 | 3717.5 | 3456.0 | 3540.5 | 15 |
| Pension funds; unidentified miscellaneous assets | 571.9 | 600.5 | 628.9 | 681.8 | 679.3 | 667.8 | 673.3 | 677.4 | 679.3 | 668.9 | 680.6 | 16 |
| Pension funds; total liabilities | 11838.5 | 12858.5 | 14182.0 | 14512.4 | 15315.7 | 14950.0 | 14937.5 | 15215.5 | 15315.7 | 15739.8 | 15916.5 | 17 |
| Defined benefit pension funds; pension entitlements (total liabilities) | 8958.3 | 9297.3 | 10146.1 | 10497.1 | 10871.2 | 10590.0 | 10682.6 | 10776.4 | 10871.2 | 10958.1 | 11045.0 | 18 |
| Pension funds; total funded assets | 5468.2 | 6070.9 | 6628.9 | 6654.1 | 7153.7 | 7004.8 | 6914.6 | 7136.7 | 7153.7 | 7502.0 | 7504.4 | 19 |
| Pension funds; claims of pension fund on sponsor; asset | 3490.1 | 3226.4 | 3517.2 | 3843.0 | 3717.5 | 3585.2 | 3768.0 | 3639.7 | 3717.5 | 3456.0 | 3540.5 | 20 |
| Households and nonprofit organizations; retirement assets | 17236.4 | 19028.1 | 21002.9 | 21399.7 | 22845.1 | 22253.6 | 22107.8 | 22649.7 | 22845.1 | 23582.9 | ND | 21 |
| Defined benefit pension funds; total financial assets | 8828.9 | 9155.0 | 9999.0 | 10349.6 | 10714.2 | 10436.0 | 10530.7 | 10621.4 | 10714.2 | 10797.0 | 10883.4 | 22 |
| Defined contribution pension funds; total financial assets | 2880.2 | 3561.2 | 4035.9 | 4015.4 | 4444.6 | 4359.9 | 4254.9 | 4439.1 | 4444.6 | 4781.7 | 4871.6 | 23 |
| All sectors; IRAs; liability | 3681.0 | 4363.0 | 4839.0 | 4872.0 | 5407.0 | 5229.0 | 5126.0 | 5347.0 | 5407.0 | 5683.0 | ND | 24 |
| Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability | 1846.2 | 1948.9 | 2129.0 | 2162.8 | 2279.4 | 2228.7 | 2196.2 | 2242.2 | 2279.4 | 2321.2 | ND | 25 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)