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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20192020202120222022
Q1
2022
Q2
2022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
Line
1FA596330005.QPension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)0.70.61.22.32.22.32.42.42.52.52.51
2FA595013005.QPension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.30.44.34.94.74.85.05.15.25.35.32
3FA594090005.QPension funds; total financial assets410.3380.6303.0423.4506.0428.8386.6372.2494.6412.3402.03
4FA593020005.QPension funds; checkable deposits and currency; asset11.52.44.6-3.6-4.60.2-13.94.00.825.14.54
5FA593030005.QPension funds; total time and savings deposits; asset-11.10.20.65.0-8.17.4-5.626.4-12.4-10.81.05
6FA593034005.QPension funds; money market fund shares; asset23.724.89.912.41.78.710.229.315.5-6.510.66
7FA592051005.QPension funds; security repurchase agreements; asset16.63.819.921.5-29.50.551.663.346.1-151.4-29.87
8FA594022005.QPension funds; debt securities; asset20.7310.9492.4427.4532.4440.7332.5404.2-661.71684.1198.38
9FA593069105.QPension funds; commercial paper; asset-7.11.712.8-6.912.90.7-24.8-16.37.39.5-6.49
10FA593061105.QPension funds; Treasury securities; asset130.8151.2307.7292.6303.5293.8121.3451.8-792.31678.9112.810
11FA593061705.QPension funds; agency- and GSE-backed securities; asset35.640.339.13.936.5-14.6-18.211.9-102.264.3-12.811
12FA593062045.QPension funds; municipal securities; asset-1.00.00.00.00.00.00.00.00.00.00.012
13FA593063005.QPension funds; corporate and foreign bonds; asset-137.6117.8132.8137.8179.4160.7254.1-43.1225.5-68.6104.713
14FA594023005.QPension funds; loans; asset-2.00.30.80.50.10.23.8-2.11096.2-1090.91.614
15FA313169003.QFederal government; other loans and advances due to federal government defined contribution retirement funds; liability0.00.00.00.00.00.00.00.01091.3-1091.30.015
16FA593065005.QPension funds; total mortgages; asset-2.00.30.80.50.10.23.8-2.15.00.41.616
17FA593064105.QPension funds; corporate equities; asset-218.5-164.0-387.6-241.7-239.7-353.0-171.5-202.8-524.612.5-250.617
18FA593064205.QPension funds; mutual fund shares; asset32.516.7-246.6-54.712.2-55.9-64.3-110.7187.8-165.9-112.618
19FA593090005.QPension funds; total miscellaneous assets536.9185.5409.0256.5241.6379.9243.8160.6346.9116.1578.919
20FA593095005.QPension funds; unallocated insurance contracts; asset-2.220.27.79.32.7-0.77.127.822.09.46.420
21FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-4.6-2.7-6.5-1.3-2.2-2.3-0.7-0.2-5.1-4.7-1.721
22FA593073005.QPension funds; claims of pension fund on sponsor; asset290.9219.5307.6134.0183.7131.7258.8-38.2347.615.8343.622
23FA593093005.QPension funds; unidentified miscellaneous assets252.7-51.4100.2114.657.4251.2-21.4171.2-17.795.6230.623
24FA594190005.QPension funds; total liabilities410.0380.4306.1426.0508.4431.3389.2374.8497.3415.0404.824
25FA153050015.QHouseholds and nonprofit organizations; retirement assets752.5829.2731.0310.5408.1245.4137.0451.7593.4728.4 25
26FA594190045.QDefined benefit pension funds; pension entitlements (total liabilities)262.8256.9295.2374.8375.1373.6374.6375.9376.6376.3375.426
27FA594090055.QDefined contribution pension funds; total financial assets147.2123.510.951.2133.357.814.6-1.1120.838.729.427
28FA893131573.QAll sectors; IRAs; liability344.9409.1475.0-242.6-205.8-365.7-437.038.228.2196.9 28
29FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability-2.439.7-50.1127.1105.4179.7184.738.767.8116.5 29