F.117 Private and Public Pension Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q2
2022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
Line
1FA596330005.QPension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)0.61.22.32.52.32.42.42.52.52.52.61
2FA595013005.QPension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.44.34.95.34.85.05.15.25.35.35.42
3FA594090005.QPension funds; total financial assets380.6302.9409.1494.0404.4386.2380.2520.8467.5492.2495.63
4FA593020005.QPension funds; checkable deposits and currency; asset2.44.4-2.95.5-1.9-8.01.1-6.919.54.74.94
5FA593030005.QPension funds; total time and savings deposits; asset0.20.65.0-1.87.7-6.026.5-13.7-9.912.63.95
6FA593034005.QPension funds; money market fund shares; asset24.810.110.210.8-1.619.322.47.9-5.427.213.66
7FA592051005.QPension funds; security repurchase agreements; asset3.820.021.915.23.754.358.226.7-146.6156.823.77
8FA594022005.QPension funds; debt securities; asset165.4338.7174.8219.7153.5201.4133.1331.0208.4185.0154.58
9FA593069105.QPension funds; commercial paper; asset1.712.9-6.95.14.5-34.9-11.13.15.210.11.99
10FA593061105.QPension funds; Treasury securities; asset5.6149.444.9180.154.868.464.5276.3164.0190.189.910
11FA593061705.QPension funds; agency- and GSE-backed securities; asset40.339.72.5-1.2-7.2-15.4-1.0-32.879.1-51.20.311
12FA593062045.QPension funds; municipal securities; asset0.00.00.00.00.00.00.00.00.00.00.012
13FA593063005.QPension funds; corporate and foreign bonds; asset117.8136.7134.435.7101.4183.380.784.4-39.936.062.413
14FA594023005.QPension funds; loans; asset145.8162.0246.1253.7295.483.7295.419.2324.438.8632.214
15FA343069005.QFederal government retirement funds; other loans and advances; asset145.5161.1245.6254.1293.080.0299.717.6327.138.3633.415
16FA593065005.QPension funds; total mortgages; asset0.30.80.6-0.42.53.7-4.31.6-2.70.5-1.216
17FA593064105.QPension funds; corporate equities; asset-165.0-397.8-183.3-190.6-394.5-119.842.0-491.932.0-134.5-168.217
18FA593064205.QPension funds; mutual fund shares; asset16.6-245.8-78.4-6.0-26.1-67.6-232.1281.9-159.2-77.6-69.018
19FA593090005.QPension funds; total miscellaneous assets186.5410.6215.6187.5368.2229.033.6366.6204.2279.0-100.019
20FA593095005.QPension funds; unallocated insurance contracts; asset20.27.78.414.0-1.36.526.222.011.65.716.820
21FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-2.7-6.5-1.9-2.9-2.7-1.4-0.7-4.7-3.6-1.3-2.121
22FA593073005.QPension funds; claims of pension fund on sponsor; asset220.6304.4129.6122.7119.9262.3-31.4348.519.0347.5-224.322
23FA593093005.QPension funds; unidentified miscellaneous assets-51.6105.179.553.7252.4-38.439.60.8177.3-72.8109.623
24FA594190005.QPension funds; total liabilities380.4306.0411.7496.8407.0388.8382.8523.6470.3494.9498.424
25FA153050015.QHouseholds and nonprofit organizations; retirement assets830.9730.8298.0 220.9143.9462.9620.2778.1416.2 25
26FA594190045.QDefined benefit pension funds; pension entitlements (total liabilities)256.9295.2374.8406.9363.4384.8406.4407.0406.8405.8407.726
27FA594090055.QDefined contribution pension funds; total financial assets123.510.936.990.043.64.1-23.6116.563.589.190.727
28FA893131573.QAll sectors; IRAs; liability409.1475.0-242.6 -365.7-437.038.228.2196.9-22.9 28
29FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability41.4-50.3128.9 179.6192.141.868.4110.9-55.9 29