L.118.b Private defined benefit pension funds

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Total financial assets1 FL574090045 -- -- -- -- -- -- -- -- --
Line 2 Checkable deposits and currency FL573020043 -- -- -- -- -- -- -- -- --
Line 3 Time and savings deposits FL573030043 -- -- -- -- -- -- -- -- --
Line 4 Money market fund shares FL573034043 -- -- -- -- -- -- -- -- --
Line 5 Security repurchase agreements FL572051043 -- -- -- -- -- -- -- -- --
Line 6 Debt securities LM574022045 -- -- -- -- -- -- -- -- --
Line 7 Open market paper FL573069143 -- -- -- -- -- -- -- -- --
Line 8 Treasury securities LM573061143 -- -- -- -- -- -- -- -- --
Line 9 Agency- and GSE-backed securities LM573061743 -- -- -- -- -- -- -- -- --
Line 10 Corporate and foreign bonds LM573063043 -- -- -- -- -- -- -- -- --
Line 11 Loans (mortgages) FL573065043 -- -- -- -- -- -- -- -- --
Line 12 Corporate equities LM573064143 -- -- -- -- -- -- -- -- --
Line 13 Mutual fund shares LM573064243 -- -- -- -- -- -- -- -- --
Line 14 Miscellaneous assets FL573090045 -- -- -- -- -- -- -- -- --
Line 15 Unallocated insurance contracts2 FL573095405 -- -- -- -- -- -- -- -- --
Line 16 Contributions receivable FL573074043 -- -- -- -- -- -- -- -- --
Line 17 Claims of pension fund on sponsor3 FL573073005 -- -- -- -- -- -- -- -- --
Line 18 Other FL573093043 -- -- -- -- -- -- -- -- --
Line 19 Pension entitlements (liabilities)4 FL574190043 -- -- -- -- -- -- -- -- --

Notes:

  1. Includes claims on sponsor (i.e., unfunded pension entitlements).
  2. Includes products sold by life insurance companies, such as variable annuities and guaranteed investment contracts; series begins 1985:Q4.
  3. Unfunded defined benefit pension entitlements. Negative values indicate overfunding.
  4. Actuarial value of accrued defined benefit pension entitlements.

Last Update: March 9, 2026