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Release Date: December 9, 2013
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F.116 Private and Public Pension Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1 |
| Pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 1.6 | 1.4 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 2 |
| Pension funds; total financial assets | 424.5 | 469.3 | 397.9 | 422.3 | 416.6 | 428.6 | 414.3 | 429.6 | 440.4 | 484.3 | 441.3 | 3 |
| Pension funds; checkable deposits and currency; asset | -2.9 | 2.7 | 6.1 | -0.5 | -1.2 | -1.3 | -0.7 | 1.2 | -0.1 | 0.6 | -0.9 | 4 |
| Pension funds; total time and savings deposits; asset | 4.4 | 5.5 | 5.0 | -3.2 | -5.1 | -3.0 | -2.0 | -2.5 | -0.6 | -10.8 | 3.8 | 5 |
| Pension funds; money market mutual fund shares; asset | -11.5 | -7.1 | 18.8 | -5.6 | -8.8 | -4.7 | -3.7 | -5.3 | -0.4 | -14.5 | -1.4 | 6 |
| Pension funds; federal funds and security repurchase agreements; asset | 0.1 | 0.2 | 0.3 | -0.2 | -0.3 | -0.3 | 0.6 | -1.0 | -0.1 | -1.0 | 0.3 | 7 |
| Pension funds; credit market instruments; asset | -65.7 | 156.0 | 93.6 | 39.8 | 95.7 | 21.0 | -16.9 | 59.4 | 72.7 | 28.8 | 117.3 | 8 |
| Pension funds; commercial paper; asset | 2.0 | 3.6 | 5.7 | -3.9 | -2.1 | -1.1 | -8.9 | -3.5 | 1.3 | -12.8 | -1.8 | 9 |
| Pension funds; Treasury securities; asset | 64.4 | 51.3 | 59.1 | 101.2 | 143.5 | 71.4 | 89.9 | 100.0 | 101.4 | 55.5 | 86.8 | 10 |
| Pension funds; agency- and GSE-backed securities; asset | -9.3 | 8.9 | 11.2 | 51.2 | 83.0 | 43.3 | 28.0 | 50.4 | 47.0 | 13.8 | 41.9 | 11 |
| Pension funds; corporate and foreign bonds; asset | -116.8 | 89.3 | 21.2 | -106.9 | -125.2 | -92.2 | -123.5 | -86.6 | -73.9 | -17.9 | 3.4 | 12 |
| Pension funds; total mortgages; asset | -6.1 | 2.3 | -4.4 | -3.8 | -5.0 | -3.1 | -3.6 | -3.4 | -4.2 | -4.7 | -7.9 | 13 |
| Pension funds; corporate equities; asset | -66.1 | -53.4 | -145.4 | 42.2 | 40.4 | 55.1 | 35.5 | 37.7 | 3.4 | 20.3 | -134.9 | 14 |
| Pension funds; mutual fund shares; asset | 54.3 | 21.8 | -14.2 | 57.1 | 81.0 | 59.3 | 56.5 | 31.6 | 44.7 | 18.8 | 54.4 | 15 |
| Pension funds; total miscellaneous assets | 511.9 | 343.6 | 433.7 | 292.8 | 215.0 | 302.4 | 344.9 | 308.7 | 320.7 | 442.3 | 402.7 | 16 |
| Pension funds; claims of pension fund on sponsor; asset | 397.2 | 279.5 | 294.6 | 253.4 | 173.0 | 178.0 | 277.4 | 385.0 | 104.3 | 668.0 | 497.8 | 17 |
| Pension funds; unidentified miscellaneous assets | 28.6 | 28.4 | 52.9 | -2.5 | -56.0 | 22.2 | 16.2 | 7.6 | -23.8 | 41.0 | 15.3 | 18 |
| Pension funds; total liabilities | 424.8 | 469.4 | 397.7 | 422.2 | 416.5 | 428.6 | 414.2 | 429.6 | 440.3 | 484.3 | 441.3 | 19 |
| Households and nonprofit organizations; retirement assets | 639.2 | 686.0 | 480.1 | 653.3 | 401.5 | 700.0 | 628.4 | 883.3 | 63.5 | -69.2 | ND | 20 |
| Defined benefit pension funds; total financial assets | 350.5 | 359.8 | 350.2 | 342.6 | 340.3 | 339.0 | 343.7 | 347.6 | 347.7 | 347.6 | 347.6 | 21 |
| Defined contribution pension funds; total financial assets | 74.0 | 109.5 | 47.7 | 79.6 | 76.3 | 89.6 | 70.6 | 82.0 | 92.7 | 136.7 | 93.7 | 22 |
| All sectors; IRAs; liability | 198.6 | 88.7 | 20.1 | 164.4 | -72.6 | 320.1 | 113.0 | 297.2 | -413.5 | -553.9 | ND | 23 |
| Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability | 16.1 | 127.9 | 62.1 | 66.6 | 57.5 | -48.7 | 101.1 | 156.5 | 36.6 | 0.3 | ND | 24 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)