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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20222023202420252024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
2025
Q4
Line
1FA596000105.QPension funds; gross saving less net capital transfers paid9.949.03.84.13.83.83.93.94.04.14.31
2FA595013005.QPension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products9.29.810.110.310.210.210.110.210.210.310.42
3FA594090005.QPension funds; total financial assets291.8508.6307.0275.1319.3301.3298.3240.8274.3270.3315.03
4FA593020005.QPension funds; checkable deposits and currency; asset-5.2-6.222.2-14.918.816.314.0-42.9-42.526.1-0.44
5FA593030005.QPension funds; total time and savings deposits; asset1.2-4.1-3.0-0.70.0-8.8-0.7-0.7-0.7-0.6-0.75
6FA593034005.QPension funds; money market fund shares; asset-15.9-1.813.533.4-2.92.016.78.048.249.228.16
7FA592051005.QPension funds; security repurchase agreements; asset16.011.050.047.940.417.0125.8-4.42.2141.152.87
8FA594022005.QPension funds; debt securities; asset-37.4122.2230.8213.2334.6208.6136.0128.3213.7330.8180.28
9FA593069105.QPension funds; commercial paper; asset-16.20.6-0.9-0.1-3.2-14.46.5-4.80.32.51.69
10FA593061105.QPension funds; Treasury securities; asset-42.0121.6117.5107.6180.8125.229.871.159.2223.876.110
11FA593061705.QPension funds; agency- and GSE-backed securities; asset-32.015.433.848.211.559.425.016.398.440.338.111
12FA593062045.QPension funds; municipal securities; asset0.00.00.00.00.00.00.00.00.00.00.012
13FA593063005.QPension funds; corporate and foreign bonds; asset52.8-15.580.457.5145.538.474.745.655.964.364.413
14FA594023005.QPension funds; loans; asset238.5259.1245.2390.4146.5275.9477.365.4-442.8977.3961.714
15FA343069005.QFederal government pension funds; other loans and advances; asset245.6254.1241.7387.4142.8272.4471.362.7-446.9975.1958.715
16FA593065005.QPension funds; total mortgages; asset-7.15.03.53.03.73.46.12.84.12.23.016
17FA593064105.QPension funds; corporate equities; asset31.6-312.4-249.641.6-382.4-224.4-190.7-205.4-173.9724.7-178.917
18FA593064205.QPension funds; mutual fund shares; asset-121.776.0-181.5-562.2-98.0-223.6-186.1-241.4-291.0-1361.9-354.318
19FA593090005.QPension funds; total miscellaneous assets184.5364.8179.3126.3262.2238.2-94.1533.8961.1-616.3-373.519
20FA593095005.QPension funds; unallocated insurance contracts; asset18.6-26.22.2-1.12.81.72.61.9-0.8-4.5-1.120
21FA573074005.QPrivate pension funds; pension fund contributions receivable; asset2.44.13.74.63.53.83.83.93.47.13.921
22FA593073005.QPension funds; claims of pension fund on sponsor; asset236.4292.9243.4145.8339.6231.65.4513.8947.3-492.5-385.522
23FA593093005.QPension funds; unidentified miscellaneous assets-72.894.0-69.9-23.0-83.71.1-105.914.211.2-126.59.223
24FA594190005.QPension funds; total liabilities291.1469.4313.4281.3325.7307.7304.5247.1280.6276.5321.124
25FA153050015.QHouseholds and nonprofit organizations; retirement assets1055.3988.7929.6 1232.6804.91124.6421.4525.9866.3 25
26FA594190045.QDefined benefit pension funds; pension entitlements (total liabilities)252.0244.9242.6241.0242.6242.7242.6240.8240.8242.0240.426
27FA594090055.QDefined contribution pension funds; total financial assets39.1224.570.840.383.165.161.96.439.834.580.727
28FA893131573.QAll sectors; IRAs; liability638.9454.4531.7 792.3483.8690.3150.5257.8569.9 28
29FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability125.364.884.6 114.513.4129.923.8-12.519.9 29