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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FA596330005.QPension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)0.70.80.70.80.70.70.80.80.80.80.81
2FA595013005.QPension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.90.70.70.70.70.70.70.70.70.70.82
3FA594090005.QPension funds; total financial assets484.7296.4396.7398.3388.3329.5364.5473.6375.4379.7409.43
4FA593020005.QPension funds; checkable deposits and currency; asset-5.6-6.94.85.922.4-28.3-2.5-6.21.430.94.24
5FA593030005.QPension funds; total time and savings deposits; asset3.3-5.44.3-2.9-0.79.3-0.4-7.2-2.5-1.5-2.25
6FA593034005.QPension funds; money market fund shares; asset-2.4-2.80.64.53.55.447.5-7.8-1.0-20.7-0.26
7FA592051005.QPension funds; security repurchase agreements; asset0.2-0.73.40.833.3-19.1-1.9-9.8-6.020.90.67
8FA594022005.QPension funds; debt securities; asset114.9448.458.5342.51306.1133.1296.1327.3383.7362.8202.88
9FA593069105.QPension funds; commercial paper; asset1.6-7.2-6.7-5.2-21.1-5.413.1-20.5-0.8-12.7-3.89
10FA593061105.QPension funds; Treasury securities; asset33.7388.5119.3208.41162.7181.8114.6154.8268.4296.0189.110
11FA593061705.QPension funds; agency- and GSE-backed securities; asset34.025.337.740.6160.4-19.851.8-12.190.032.840.011
12FA593062045.QPension funds; municipal securities; asset0.70.70.00.00.00.00.00.00.00.00.012
13FA593063005.QPension funds; corporate and foreign bonds; asset44.941.1-91.898.64.1-23.5116.6205.126.046.7-22.513
14FA594023005.QPension funds; loans; asset148.5-149.10.31.5-771.9-94.14.4-1.62.70.61.014
15FA313169003.QFederal government; other loans and advances due to federal government defined contribution retirement funds; liability151.7-151.70.00.0-774.6-92.40.00.00.00.00.015
16FA593065005.QPension funds; total mortgages; asset-3.22.60.31.52.6-1.74.4-1.62.70.61.016
17FA593064105.QPension funds; corporate equities; asset-108.5-183.9-29.6-78.156.0-112.0172.3-211.140.7-314.3-212.917
18FA593064205.QPension funds; mutual fund shares; asset42.3-9.7-44.3-117.0224.5-170.4-172.6-89.9-133.4-72.110.918
19FA593090005.QPension funds; total miscellaneous assets292.1206.3398.7241.1-484.8605.621.6479.989.7373.2405.219
20FA593095005.QPension funds; unallocated insurance contracts; asset7.7-4.515.513.52.24.6-15.223.022.423.7-22.520
21FA573074005.QPrivate pension funds; pension fund contributions receivable; asset19.2-34.6-0.9-7.1-10.3-9.112.5-15.4-11.7-13.9-6.321
22FA593073005.QPension funds; claims of pension fund on sponsor; asset147.1253.0198.2264.8-91.8245.191.9215.3312.7439.5275.322
23FA593093005.QPension funds; unidentified miscellaneous assets118.2-7.6185.9-30.1-384.9365.1-67.6257.0-233.7-76.1158.623
24FA594190005.QPension funds; total liabilities484.9296.3396.7398.3388.3329.5364.5473.6375.3379.7409.324
25FA153050015.QHouseholds and nonprofit organizations; retirement assets907.0631.4627.0599.3917.2401.1535.0635.8524.4702.1 25
26FA594190045.QDefined benefit pension funds; pension entitlements (total liabilities)268.4275.1273.6262.4275.5263.4262.4261.3262.9263.1264.826
27FA594090055.QDefined contribution pension funds; total financial assets216.521.2123.1135.8112.866.1102.0212.3112.4116.6144.627
28FA893131573.QAll sectors; IRAs; liability443.5291.6248.5151.7462.1141.6-37.1261.5116.9265.3 28
29FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability-21.343.5-18.249.466.8-70.1207.6-99.332.157.1 29