S.64.a Pension funds

Billions of dollars

Line Description Series 2018 2019 2020 2021 2022 2023 2024 2025
Current account
Line 1 Gross value added FA596902505 -- -- -- -- -- -- -- --
Line 2 Less: Consumption of fixed capital FA596330081 -- -- -- -- -- -- -- --
Line 3 Equals: Net value added FA596902605 -- -- -- -- -- -- -- --
Line 4 Compensation of employees (paid) FA596025005 -- -- -- -- -- -- -- --
Line 5 Wages and salaries FA596020001 -- -- -- -- -- -- -- --
Line 6 Employers' social contributions FA596401001 -- -- -- -- -- -- -- --
Line 7 Taxes on production and imports less subsidies FA596240101 -- -- -- -- -- -- -- --
Line 8 Operating surplus, net FA596402101 -- -- -- -- -- -- -- --
Line 9 Net national income/Balance of primary incomes, net FA596140005 -- -- -- -- -- -- -- --
Line 10 Operating surplus, net FA596402101 -- -- -- -- -- -- -- --
Line 11 Property income (received) FA596150105 -- -- -- -- -- -- -- --
Line 12 Interest FA596130101 -- -- -- -- -- -- -- --
Line 13 Distributed income of corporations (dividends) FA596121101 -- -- -- -- -- -- -- --
Line 14 Reinvested earnings on U.S. direct investment abroad FA593092281 -- -- -- -- -- -- -- --
Line 15 Less: Uses of property income (paid) FA596150005 -- -- -- -- -- -- -- --
Line 16 Interest FA596130001 -- -- -- -- -- -- -- --
Line 17 Distributed income of corporations FA596120005 -- -- -- -- -- -- -- --
Line 18 Dividends FA596121001 -- -- -- -- -- -- -- --
Line 19 Withdrawals from income of quasi-corporations1 FA596122001 -- -- -- -- -- -- -- --
Line 20 Reinvested earnings on foreign direct investment FA593192281 -- -- -- -- -- -- -- --
Line 21 Rents on land and natural resources FA596112001 -- -- -- -- -- -- -- --
Line 22 Net national income/Balance of primary incomes, net FA596140005 -- -- -- -- -- -- -- --
Line 23 Less: Current taxes on income, wealth, etc. (paid) FA596220001 -- -- -- -- -- -- -- --
Line 24 Plus: Other current transfers received, net FA596403105 -- -- -- -- -- -- -- --
Line 25 Equals: Disposable income, net FA596012005 -- -- -- -- -- -- -- --
Line 26 Equals: Net saving FA596012005 -- -- -- -- -- -- -- --
 
Capital account
Line 27 Net saving less capital transfers FA596006385 -- -- -- -- -- -- -- --
Line 28 Net saving FA596012005 -- -- -- -- -- -- -- --
Line 29 Less: Capital transfers (net) FA575440043 -- -- -- -- -- -- -- --
Line 30 Capital formation, net FA595015085 -- -- -- -- -- -- -- --
Line 31 Gross fixed capital formation (nonresidential) FA595013081 -- -- -- -- -- -- -- --
Line 32 Less: Consumption of fixed capital FA596330081 -- -- -- -- -- -- -- --
Line 33 Net lending (+) or borrowing (-), capital account (lines 27-30) FA595000995 -- -- -- -- -- -- -- --
 
Addenda:
Line 34 Other current transfers received, net (line 24) FA596403105 -- -- -- -- -- -- -- --
Line 35 Contributions received FA596403115 -- -- -- -- -- -- -- --
Line 36 Claims to pension benefits FA596403125 -- -- -- -- -- -- -- --
Line 37 Actual employer contributions FA596403133 -- -- -- -- -- -- -- --
Line 38 Imputed employer contributions FA596403143 -- -- -- -- -- -- -- --
Line 39 Actual household contributions FA596403153 -- -- -- -- -- -- -- --
Line 40 Less: pension service charges for defined benefit (DB) plans FA596403013 -- -- -- -- -- -- -- --
Line 41 Household pension contribution supplements FA596403163 -- -- -- -- -- -- -- --
Line 42 Less: pension service charge for defined contribution (DC) plans FA596403023 -- -- -- -- -- -- -- --
Line 43 Less: benefit payments and withdrawals FA596403033 -- -- -- -- -- -- -- --
Line 44 Less: net change in benefit entitlements from DB plans FA596403043 -- -- -- -- -- -- -- --
Line 45 Less: net change in assets from current transaction for DC plans FA596403053 -- -- -- -- -- -- -- --
 
Financial account
Line 46 Net lending (+) or borrowing (-) (line 33) FA595000995 -- -- -- -- -- -- -- --
Line 47 Net acquisition of financial assets FA594090005 -- -- -- -- -- -- -- --
Line 48 Currency and deposits FA594000005 -- -- -- -- -- -- -- --
Line 49 Currency and transferable deposits FA593020005 -- -- -- -- -- -- -- --
Line 50 Time and savings deposits FA593030005 -- -- -- -- -- -- -- --
Line 51 Debt securities FA594022005 -- -- -- -- -- -- -- --
Line 52 Open market paper FA593069105 -- -- -- -- -- -- -- --
Line 53 Treasury securities FA593061105 -- -- -- -- -- -- -- --
Line 54 Agency- and GSE-backed securities2 FA593061705 -- -- -- -- -- -- -- --
Line 55 Municipal securities FA593062045 -- -- -- -- -- -- -- --
Line 56 Corporate and foreign bonds FA593063005 -- -- -- -- -- -- -- --
Line 57 Loans FA594035005 -- -- -- -- -- -- -- --
Line 58 Short term FA594041005 -- -- -- -- -- -- -- --
Line 59 Long term (mortgages) FA593065005 -- -- -- -- -- -- -- --
Line 60 Equity and investment fund shares FA593081005 -- -- -- -- -- -- -- --
Line 61 Corporate equities FA593064105 -- -- -- -- -- -- -- --
Line 62 Mutual fund shares FA593064205 -- -- -- -- -- -- -- --
Line 63 Money market fund shares FA593034005 -- -- -- -- -- -- -- --
Line 64 Insurance, pension and standardized guarantee schemes FA593052025 -- -- -- -- -- -- -- --
Line 65 Other accounts receivable FA593093005 -- -- -- -- -- -- -- --
Line 66 Net incurrence of liabilities (pension entitlements) FA594190005 -- -- -- -- -- -- -- --
 
Addendum:
Line 67 Net lending (+) or borrowing (-), financial account (lines 47-66) FA595000005 -- -- -- -- -- -- -- --
 
Other changes in volume account
Line 68 Total other volume changes FV598090185 -- -- -- -- -- -- -- --
Line 69 Disaster losses FV592010095 -- -- -- -- -- -- -- --
Line 70 Other volume changes FV598090085 -- -- -- -- -- -- -- --
Line 71 Less: Statistical discrepancy (lines 33-67)3 FU597005045 -- -- -- -- -- -- -- --
 
Revaluation account
Line 72 Nonfinancial assets FR592010095 -- -- -- -- -- -- -- --
Line 73 Structures (nonresidential) FR595013665 -- -- -- -- -- -- -- --
Line 74 Equipment FR595013265 -- -- -- -- -- -- -- --
Line 75 Intellectual property products FR595013765 -- -- -- -- -- -- -- --
Line 76 Financial assets FR594090005 -- -- -- -- -- -- -- --
Line 77 Debt securities FR594022005 -- -- -- -- -- -- -- --
Line 78 Corporate equities FR593064105 -- -- -- -- -- -- -- --
Line 79 Mutual fund shares FR593064205 -- -- -- -- -- -- -- --
Line 80 Insurance, pension, and standardized guarantee schemes FR593052025 -- -- -- -- -- -- -- --
Line 81 Other accounts receivable FR593093005 -- -- -- -- -- -- -- --
Line 82 Liabilities (pension entitlements) FR594190005 -- -- -- -- -- -- -- --
Line 83 Changes in net worth due to nominal holding gains/losses FR592090095 -- -- -- -- -- -- -- --
 
Changes in balance sheet account
Line 84 Change in net worth (lines 30+33+68+83) FC592090095 -- -- -- -- -- -- -- --
 
Balance sheet account (end of period)
Line 85 Total assets FL592000095 -- -- -- -- -- -- -- --
Line 86 Nonfinancial assets4 LM592010095 -- -- -- -- -- -- -- --
Line 87 Structures (nonresidential) LM595013665 -- -- -- -- -- -- -- --
Line 88 Equipment LM595013265 -- -- -- -- -- -- -- --
Line 89 Intellectual property products LM595013765 -- -- -- -- -- -- -- --
Line 90 Financial assets FL594090005 -- -- -- -- -- -- -- --
Line 91 Currency and deposits FL594000005 -- -- -- -- -- -- -- --
Line 92 Currency and transferable deposits FL593020005 -- -- -- -- -- -- -- --
Line 93 Time and savings deposits FL593030005 -- -- -- -- -- -- -- --
Line 94 Debt securities LM594022005 -- -- -- -- -- -- -- --
Line 95 Open market paper FL593069105 -- -- -- -- -- -- -- --
Line 96 Treasury securities LM593061105 -- -- -- -- -- -- -- --
Line 97 Agency- and GSE-backed securities2 LM593061705 -- -- -- -- -- -- -- --
Line 98 Municipal securities LM593062045 -- -- -- -- -- -- -- --
Line 99 Corporate and foreign bonds LM593063005 -- -- -- -- -- -- -- --
Line 100 Loans FL594035005 -- -- -- -- -- -- -- --
Line 101 Short term FL594041005 -- -- -- -- -- -- -- --
Line 102 Long term (mortgages) FL593065005 -- -- -- -- -- -- -- --
Line 103 Equity and investment fund shares FL593081005 -- -- -- -- -- -- -- --
Line 104 Corporate equities LM593064105 -- -- -- -- -- -- -- --
Line 105 Mutual fund shares LM593064205 -- -- -- -- -- -- -- --
Line 106 Money market fund shares FL593034005 -- -- -- -- -- -- -- --
Line 107 Insurance, pension and standardized guarantee schemes FL593052025 -- -- -- -- -- -- -- --
Line 108 Other accounts receivable FL593093005 -- -- -- -- -- -- -- --
Line 109 Total liabilities and net worth FL592000095 -- -- -- -- -- -- -- --
Line 110 Liabilities (pension entitlements) FL594190005 -- -- -- -- -- -- -- --
Line 111 Net worth FL592090095 -- -- -- -- -- -- -- --

Notes:

  1. Consists of rental income of tenant-occupied housing and proprietors' income. Quasi-corporations are unincorporated enterprises that function as if they were corporations; they primarily cover their operating costs through sales, and they keep a complete set of financial records.
  2. Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System, the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in 2004:Q4.
  3. The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy reflects differences in source data, timing of recorded transactions, and other statistical differences between the capital and financial accounts.
  4. Excludes land.

Last Update: March 9, 2026