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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FA596330005.QPension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)0.70.80.70.80.70.70.70.80.80.80.81
2FA595013005.QPension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.90.70.70.70.70.70.70.70.70.70.72
3FA594090005.QPension funds; total financial assets484.8295.0412.8376.4393.6388.2389.4362.0393.7371.6378.23
4FA593020005.QPension funds; checkable deposits and currency; asset-5.6-6.92.0-2.824.58.1-30.08.3-22.37.7-4.84
5FA593030005.QPension funds; total time and savings deposits; asset3.3-5.44.3-2.67.80.29.5-0.5-5.6-3.1-0.95
6FA593034005.QPension funds; money market fund shares; asset-2.4-2.80.84.5-20.66.45.847.0-6.1-19.4-3.66
7FA592051005.QPension funds; security repurchase agreements; asset0.2-0.70.4-6.6-0.78.7-7.1-2.1-7.5-7.7-9.17
8FA594022005.QPension funds; debt securities; asset115.0448.589.6227.8-381.11349.1131.9180.2247.3223.0260.68
9FA593069105.QPension funds; commercial paper; asset1.6-7.2-6.6-1.8-5.4-25.2-5.212.8-34.516.9-2.39
10FA593061105.QPension funds; Treasury securities; asset33.5388.3120.5100.2-43.01139.4182.736.2-10.2122.7252.110
11FA593061705.QPension funds; agency- and GSE-backed securities; asset34.225.538.140.610.2130.7-17.333.254.962.312.011
12FA593062045.QPension funds; municipal securities; asset0.70.70.00.00.00.00.00.00.00.00.012
13FA593063005.QPension funds; corporate and foreign bonds; asset45.041.2-62.588.8-342.9104.2-28.498.0237.121.1-1.213
14FA594023005.QPension funds; loans; asset148.5-149.116.2-13.35.8-774.1-30.63.6-59.81.41.714
15FA313169003.QFederal government; other loans and advances due to federal government defined contribution retirement funds; liability151.7-151.715.8-15.85.7-774.6-29.0-0.6-62.80.00.015
16FA593065005.QPension funds; total mortgages; asset-3.22.60.42.60.10.4-1.64.23.01.41.716
17FA593064105.QPension funds; corporate equities; asset-108.5-183.9-65.3-69.027.5-54.0-236.7197.6-395.880.1-157.917
18FA593064205.QPension funds; mutual fund shares; asset42.3-11.7-41.3-155.6-63.5210.8-230.2-176.6-29.5-257.9-158.318
19FA593090005.QPension funds; total miscellaneous assets292.1206.8406.1394.0794.0-366.9776.8104.6673.0347.6450.719
20FA593095005.QPension funds; unallocated insurance contracts; asset7.7-3.914.412.511.72.14.6-17.728.622.816.120
21FA573074005.QPrivate pension funds; pension fund contributions receivable; asset19.2-34.6-0.9-7.322.0-10.3-9.112.5-16.0-11.7-14.021
22FA593073005.QPension funds; claims of pension fund on sponsor; asset147.1253.0196.9251.6286.1-105.7261.788.1228.1332.0358.122
23FA593093005.QPension funds; unidentified miscellaneous assets118.2-7.7195.7137.2474.2-253.0519.721.6432.34.590.523
24FA594190005.QPension funds; total liabilities485.0294.9412.8376.4393.6388.3389.4362.0393.7371.6378.224
25FA153050015.QHouseholds and nonprofit organizations; retirement assets907.1751.5685.0 628.9916.7638.6566.6428.0428.7 25
26FA594190045.QDefined benefit pension funds; pension entitlements (total liabilities)268.4275.1273.8263.1279.2275.5264.1263.1261.9263.6263.726
27FA594090055.QDefined contribution pension funds; total financial assets216.619.8139.1113.3114.4112.8125.398.9131.7108.0114.427
28FA893131573.QAll sectors; IRAs; liability443.5412.6290.4 221.1461.6319.3-57.3226.274.5 28
29FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability-21.343.9-18.2 14.266.8-70.1261.9-191.8-17.3 29