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 11, 2015
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F.118 Private Pension Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Private pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1
Private pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 2
Private pension funds; total financial assets 153.7 177.9 95.7 114.0 127.8 135.0 126.2 161.8 107.2 144.8 147.4 3
Private pension funds; checkable deposits and currency; asset -2.8 2.1 5.6 -1.7 0.1 1.2 1.0 3.4 0.1 0.1 1.5 4
Private pension funds; total time and savings deposits; asset 2.9 -0.6 1.6 -3.9 -0.3 1.0 1.8 3.0 -1.2 0.2 2.8 5
Private pension funds; money market mutual fund shares; asset -9.6 -10.2 16.5 -17.1 2.2 -0.7 -6.1 11.4 -8.3 0.3 -7.0 6
Private pension funds; security repurchase agreements; asset 0.2 -0.2 0.0 -0.3 -0.1 0.1 0.2 0.3 -0.1 0.1 0.3 7
Private pension funds; credit market instruments; asset 9.5 120.6 73.6 146.6 50.7 33.1 -8.2 78.8 45.5 16.3 51.1 8
Private pension funds; total commercial paper; asset 1.7 -2.0 2.4 -4.9 -3.3 1.8 4.1 2.7 -0.2 0.5 5.8 9
Private pension funds; Treasury securities; asset 32.8 31.2 27.0 44.4 36.4 19.6 14.8 18.6 25.5 19.3 42.6 10
Private pension funds; agency- and GSE-backed securities; asset -6.5 6.5 4.3 22.1 15.4 -1.1 -5.4 16.4 -6.7 -8.4 -4.5 11
Private pension funds; corporate and foreign bonds; asset -16.0 82.1 44.5 83.8 5.5 13.0 -18.8 37.7 23.0 10.2 10.4 12
Private pension funds; total mortgages; asset -2.4 2.8 -4.6 1.2 -3.4 -0.2 -2.9 3.5 4.0 -5.3 -3.1 13
Private pension funds, including 403(b) plans; corporate equities; asset -91.2 22.7 -60.2 -18.5 4.2 -6.8 16.3 2.2 -27.3 -18.6 -20.3 14
Private pension funds; mutual fund shares; asset 51.7 35.0 8.3 -26.2 31.9 21.0 28.0 22.9 22.0 10.9 27.6 15
Private pension funds; total miscellaneous assets 192.9 8.6 50.2 35.2 39.0 86.2 93.1 39.7 76.5 135.4 91.4 16
Private pension funds; unallocated insurance contracts; asset 90.9 -0.3 20.7 5.0 7.5 17.8 23.1 22.1 6.9 19.0 19.6 17
Private pension funds; pension fund contributions receivable; asset -8.6 15.4 3.0 -12.3 -0.6 0.9 -0.8 1.9 3.6 -1.2 6.6 18
Private defined benefit pension funds; claims of pension fund on sponsor; asset 82.8 -20.7 -16.8 8.4 12.1 23.1 8.2 -47.1 31.9 99.3 33.1 19
Private pension funds; unidentified miscellaneous assets 27.8 14.2 43.4 34.1 20.0 44.5 62.6 62.8 34.1 18.3 32.1 20
Private pension funds; total liabilities 153.7 177.9 95.6 114.0 127.8 135.1 126.3 161.8 107.2 144.9 147.5 21
Private defined benefit pension funds; total financial assets 57.4 47.5 46.6 24.8 18.8 30.8 30.8 30.8 30.8 30.8 30.8 22
Private defined contribution pension funds; total financial assets 96.4 130.4 49.0 89.2 109.0 104.2 95.4 131.0 76.4 114.0 116.6 23


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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