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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
Line
1FA596330005.QPension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)0.50.60.60.60.60.60.60.60.70.70.71
2FA595013005.QPension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.50.70.70.80.70.70.70.80.80.80.82
3FA594090005.QPension funds; total financial assets337.0477.4402.9407.0407.6331.8438.6388.1377.1424.2353.83
4FA593020005.QPension funds; checkable deposits and currency; asset-0.8-5.60.94.52.2-3.19.5-6.5-0.315.548.74
5FA593030005.QPension funds; total time and savings deposits; asset-0.23.30.81.20.90.32.10.10.71.88.55
6FA593034005.QPension funds; money market fund shares; asset15.5-2.42.17.92.2-6.519.0-13.9-2.829.5100.56
7FA592051005.QPension funds; security repurchase agreements; asset0.90.20.00.50.0-0.81.4-1.2-0.52.21.57
8FA594022005.QPension funds; debt securities; asset156.2115.0555.9276.0415.7335.6-638.960.71436.5245.8694.18
9FA593069105.QPension funds; commercial paper; asset11.21.60.36.10.7-8.617.0-13.8-4.826.1-17.19
10FA593061105.QPension funds; Treasury securities; asset170.033.5426.9158.1251.3245.2-768.1-62.71303.2159.8304.110
11FA593061705.QPension funds; agency- and GSE-backed securities; asset10.934.246.825.329.843.558.327.4-2.618.3170.411
12FA593062045.QPension funds; municipal securities; asset0.20.70.8-1.0-2.52.6-3.8-0.2-0.10.0-3.112
13FA593063005.QPension funds; corporate and foreign bonds; asset-36.245.081.287.5136.352.957.6110.0140.841.6239.813
14FA594023005.QPension funds; loans; asset6.8148.5-143.518.615.61.5865.96.5-766.6-31.29.314
15FA313169003.QFederal government defined contribution retirement funds; other loans and advances; liability0.0151.7-151.715.80.00.0861.35.7-774.6-29.0-0.615
16FA593065005.QPension funds; total mortgages; asset6.8-3.28.12.815.61.54.60.88.0-2.29.916
17FA593064105.QPension funds; corporate equities; asset-212.6-108.5-147.6-206.3-251.8-7.4-264.7-198.0-52.3-310.3-476.917
18FA593064205.QPension funds; mutual fund shares; asset-32.142.434.3-5.4-86.825.6-15.917.8-146.5123.1-261.118
19FA593090005.QPension funds; total miscellaneous assets403.3284.7100.1309.9309.6-13.3460.3522.7-91.2347.9229.219
20FA593095005.QPension funds; unallocated insurance contracts; asset33.87.8-3.321.429.9-24.643.522.011.28.9-43.220
21FA573074005.QPrivate pension funds; pension fund contributions receivable; asset8.819.212.210.610.58.114.28.211.88.332.221
22FA593073005.QPension funds; claims of pension fund on sponsor; asset297.1139.522.8194.2213.0-12.5328.3416.4-147.5179.6328.322
23FA593093005.QPension funds; unidentified miscellaneous assets63.7118.268.483.756.215.674.376.233.3151.1-88.023
24FA594190005.QPension funds; total liabilities337.1477.5403.0407.1407.7331.9438.7388.2377.2424.3353.824
25FA153050015.QHouseholds and nonprofit organizations; retirement assets509.1899.3858.2662.4982.3975.7518.5613.2900.6617.2 25
26FA594190045.QDefined benefit pension funds; pension entitlements (total liabilities)285.9260.8249.6263.0250.8263.0262.0264.3263.2262.5261.626
27FA594090055.QDefined contribution pension funds; total financial assets51.1216.7153.4144.1157.068.9176.7123.9114.0161.892.327
28FA893131573.QAll sectors; IRAs; liability193.4443.5412.6290.4610.4513.2159.5221.1461.6319.4 28
29FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability-21.4-21.742.5-35.1-35.8130.6-79.73.961.8-126.4 29