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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
Line
1FA596330005.QPension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)0.70.70.70.70.70.70.70.70.80.80.81
2FA595013005.QPension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.40.50.50.60.50.60.60.60.60.60.62
3FA594090005.QPension funds; total financial assets292.3422.0477.5399.8462.4388.5429.9371.0409.7440.6357.93
4FA593020005.QPension funds; checkable deposits and currency; asset-6.911.32.11.324.0-10.96.331.7-21.93.65.04
5FA593030005.QPension funds; total time and savings deposits; asset-5.4-11.20.3-5.72.3-5.1-6.0-7.3-4.2-15.4-5.55
6FA593034005.QPension funds; money market fund shares; asset-2.823.425.819.2-6.724.220.555.0-22.946.126.76
7FA592051005.QPension funds; security repurchase agreements; asset-0.716.53.730.222.448.431.4-26.367.2-34.68.37
8FA594022005.QPension funds; debt securities; asset448.48.8304.4392.7375.4426.9578.1-766.81332.5442.7518.98
9FA593069105.QPension funds; commercial paper; asset-7.2-7.21.87.8-1.028.213.44.1-14.636.210.59
10FA593061105.QPension funds; Treasury securities; asset388.5126.7149.4294.1257.3240.0466.6-770.31240.2234.7385.310
11FA593061705.QPension funds; agency- and GSE-backed securities; asset25.333.539.0-2.310.66.9-11.330.3-35.050.822.411
12FA593062045.QPension funds; municipal securities; asset0.7-1.00.00.00.00.00.00.00.00.00.012
13FA593063005.QPension funds; corporate and foreign bonds; asset41.1-143.1114.193.1108.4151.8109.4-30.8141.9121.0100.713
14FA594023005.QPension funds; loans; asset-149.1-2.10.31.4-1.12.2-0.3722.5-718.6-5.2-0.614
15FA313169003.QFederal government; other loans and advances due to federal government defined contribution retirement funds; liability-151.70.00.00.00.00.00.0722.2-722.20.00.015
16FA593065005.QPension funds; total mortgages; asset2.6-2.10.31.4-1.12.2-0.30.33.6-5.2-0.616
17FA593064105.QPension funds; corporate equities; asset-183.9-97.8-150.1-223.5-260.3-225.8-274.5-415.522.0-54.1-164.417
18FA593064205.QPension funds; mutual fund shares; asset-9.730.443.8-195.7149.4-80.8-108.6-1.2-592.245.7-263.318
19FA593090005.QPension funds; total miscellaneous assets202.3442.6247.2379.8157.1209.5183.0778.9347.811.7233.019
20FA593095005.QPension funds; unallocated insurance contracts; asset-4.6-2.334.418.538.1-2.134.815.126.23.5-2.720
21FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-34.6-4.6-2.4-3.0-2.4-2.7-3.0-3.0-3.3-2.8-2.521
22FA593073005.QPension funds; claims of pension fund on sponsor; asset249.1244.4220.0187.5262.6192.1127.3491.0-60.6146.774.322
23FA593093005.QPension funds; unidentified miscellaneous assets-7.7205.1-4.8176.8-141.222.123.9275.9385.5-135.8163.823
24FA594190005.QPension funds; total liabilities292.0421.9477.3399.7462.3388.4429.8370.8409.6440.5357.824
25FA153050015.QHouseholds and nonprofit organizations; retirement assets627.0767.4665.9616.4772.6428.5636.7526.1874.5398.5 25
26FA594190045.QDefined benefit pension funds; pension entitlements (total liabilities)270.9274.7272.2274.8273.8275.4271.2277.1275.3274.6273.126
27FA594090055.QDefined contribution pension funds; total financial assets21.1147.2205.2124.9188.5113.0158.593.7134.3165.884.727
28FA893131573.QAll sectors; IRAs; liability291.4345.0163.9289.0258.8148.2384.071.5552.319.3 28
29FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability43.60.624.7-72.251.6-108.2-177.183.7-87.4-61.3 29