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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
Line
1FA596330005.QPension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)0.70.70.80.70.80.70.70.70.70.80.81
2FA595013005.QPension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.80.90.70.70.70.70.70.70.70.70.72
3FA594090005.QPension funds; total financial assets332.9485.0295.8413.2193.8481.4393.7388.2389.4303.8378.83
4FA593020005.QPension funds; checkable deposits and currency; asset-0.8-5.6-6.92.9-10.86.924.55.3-25.21.11.34
5FA593030005.QPension funds; total time and savings deposits; asset-0.23.3-5.44.5-5.5-0.17.80.210.01.95.05
6FA593034005.QPension funds; money market fund shares; asset15.5-2.4-2.81.4-10.714.6-20.64.66.850.27.66
7FA592051005.QPension funds; security repurchase agreements; asset0.90.2-0.73.7-1.41.1-0.732.7-18.2-0.33.47
8FA594022005.QPension funds; debt securities; asset156.2115.0448.5101.2244.0-693.8-397.01401.793.7230.6-14.58
9FA593069105.QPension funds; commercial paper; asset11.21.6-7.2-5.5-15.512.3-5.4-25.2-3.917.3-4.29
10FA593061105.QPension funds; Treasury securities; asset170.033.5388.3135.2190.7-777.5-43.01157.4204.257.7151.010
11FA593061705.QPension funds; agency- and GSE-backed securities; asset10.934.225.543.727.236.310.2130.7-2.29.1-115.911
12FA593062045.QPension funds; municipal securities; asset0.20.70.7-0.92.5-3.50.00.00.00.00.012
13FA593063005.QPension funds; corporate and foreign bonds; asset-36.245.041.2-71.439.138.6-358.7138.9-104.5146.6-45.413
14FA594023005.QPension funds; loans; asset6.8148.5-149.116.6-3.7864.55.8-774.1-29.65.9-61.914
15FA313169003.QFederal government; other loans and advances due to federal government defined contribution retirement funds; liability0.0151.7-151.715.80.0861.35.7-774.6-29.0-0.6-62.815
16FA593065005.QPension funds; total mortgages; asset6.8-3.22.60.8-3.73.30.10.4-0.66.40.916
17FA593064105.QPension funds; corporate equities; asset-212.6-108.5-183.9-234.8-222.3-138.4207.9-558.3-450.3584.615.517
18FA593064205.QPension funds; mutual fund shares; asset-32.142.4-11.7-32.80.1-68.0125.211.1-199.6-148.5-9.318
19FA593090005.QPension funds; total miscellaneous assets399.2292.3207.7550.6204.1494.6440.9265.11001.7-421.6431.719
20FA593095005.QPension funds; unallocated insurance contracts; asset33.87.8-3.114.8-38.040.711.82.14.6-75.540.220
21FA573074005.QPrivate pension funds; pension fund contributions receivable; asset8.819.2-34.6-0.9-34.6-6.022.0-10.3-9.129.77.721
22FA593073005.QPension funds; claims of pension fund on sponsor; asset293.0147.1253.0251.9330.5392.873.064.9476.7-320.4156.022
23FA593093005.QPension funds; unidentified miscellaneous assets63.7118.2-7.7284.8-53.967.1334.1208.3529.6-55.3227.823
24FA594190005.QPension funds; total liabilities333.0485.1295.8413.2193.8481.4393.7388.2389.4303.8378.724
25FA153050015.QHouseholds and nonprofit organizations; retirement assets505.0908.1749.0687.8852.9560.0629.6918.9642.8565.1 25
26FA594190045.QDefined benefit pension funds; pension entitlements (total liabilities)281.9268.4275.1273.8282.5276.2279.2275.5264.1263.1261.926
27FA594090055.QDefined contribution pension funds; total financial assets51.1216.720.6139.4-88.8205.1114.5112.7125.340.7116.827
28FA893131573.QAll sectors; IRAs; liability193.4443.5412.6290.4513.2159.5221.1461.6319.4-57.3 28
29FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability-21.5-20.540.6-15.8146.0-80.914.769.1-66.1318.6 29