Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
1 | FA596330005.Q | Pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) | 0.6 | 1.2 | 2.3 | 2.5 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.6 | 1 |
2 | FA595013005.Q | Pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 0.4 | 4.3 | 4.9 | 5.3 | 4.8 | 5.0 | 5.1 | 5.2 | 5.3 | 5.3 | 5.4 | 2 |
3 | FA594090005.Q | Pension funds; total financial assets | 380.6 | 302.9 | 409.1 | 494.0 | 404.4 | 386.2 | 380.2 | 520.8 | 467.5 | 492.2 | 495.6 | 3 |
4 | FA593020005.Q | Pension funds; checkable deposits and currency; asset | 2.4 | 4.4 | -2.9 | 5.5 | -1.9 | -8.0 | 1.1 | -6.9 | 19.5 | 4.7 | 4.9 | 4 |
5 | FA593030005.Q | Pension funds; total time and savings deposits; asset | 0.2 | 0.6 | 5.0 | -1.8 | 7.7 | -6.0 | 26.5 | -13.7 | -9.9 | 12.6 | 3.9 | 5 |
6 | FA593034005.Q | Pension funds; money market fund shares; asset | 24.8 | 10.1 | 10.2 | 10.8 | -1.6 | 19.3 | 22.4 | 7.9 | -5.4 | 27.2 | 13.6 | 6 |
7 | FA592051005.Q | Pension funds; security repurchase agreements; asset | 3.8 | 20.0 | 21.9 | 15.2 | 3.7 | 54.3 | 58.2 | 26.7 | -146.6 | 156.8 | 23.7 | 7 |
8 | FA594022005.Q | Pension funds; debt securities; asset | 165.4 | 338.7 | 174.8 | 219.7 | 153.5 | 201.4 | 133.1 | 331.0 | 208.4 | 185.0 | 154.5 | 8 |
9 | FA593069105.Q | Pension funds; commercial paper; asset | 1.7 | 12.9 | -6.9 | 5.1 | 4.5 | -34.9 | -11.1 | 3.1 | 5.2 | 10.1 | 1.9 | 9 |
10 | FA593061105.Q | Pension funds; Treasury securities; asset | 5.6 | 149.4 | 44.9 | 180.1 | 54.8 | 68.4 | 64.5 | 276.3 | 164.0 | 190.1 | 89.9 | 10 |
11 | FA593061705.Q | Pension funds; agency- and GSE-backed securities; asset | 40.3 | 39.7 | 2.5 | -1.2 | -7.2 | -15.4 | -1.0 | -32.8 | 79.1 | -51.2 | 0.3 | 11 |
12 | FA593062045.Q | Pension funds; municipal securities; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 |
13 | FA593063005.Q | Pension funds; corporate and foreign bonds; asset | 117.8 | 136.7 | 134.4 | 35.7 | 101.4 | 183.3 | 80.7 | 84.4 | -39.9 | 36.0 | 62.4 | 13 |
14 | FA594023005.Q | Pension funds; loans; asset | 145.8 | 162.0 | 246.1 | 253.7 | 295.4 | 83.7 | 295.4 | 19.2 | 324.4 | 38.8 | 632.2 | 14 |
15 | FA343069005.Q | Federal government retirement funds; other loans and advances; asset | 145.5 | 161.1 | 245.6 | 254.1 | 293.0 | 80.0 | 299.7 | 17.6 | 327.1 | 38.3 | 633.4 | 15 |
16 | FA593065005.Q | Pension funds; total mortgages; asset | 0.3 | 0.8 | 0.6 | -0.4 | 2.5 | 3.7 | -4.3 | 1.6 | -2.7 | 0.5 | -1.2 | 16 |
17 | FA593064105.Q | Pension funds; corporate equities; asset | -165.0 | -397.8 | -183.3 | -190.6 | -394.5 | -119.8 | 42.0 | -491.9 | 32.0 | -134.5 | -168.2 | 17 |
18 | FA593064205.Q | Pension funds; mutual fund shares; asset | 16.6 | -245.8 | -78.4 | -6.0 | -26.1 | -67.6 | -232.1 | 281.9 | -159.2 | -77.6 | -69.0 | 18 |
19 | FA593090005.Q | Pension funds; total miscellaneous assets | 186.5 | 410.6 | 215.6 | 187.5 | 368.2 | 229.0 | 33.6 | 366.6 | 204.2 | 279.0 | -100.0 | 19 |
20 | FA593095005.Q | Pension funds; unallocated insurance contracts; asset | 20.2 | 7.7 | 8.4 | 14.0 | -1.3 | 6.5 | 26.2 | 22.0 | 11.6 | 5.7 | 16.8 | 20 |
21 | FA573074005.Q | Private pension funds; pension fund contributions receivable; asset | -2.7 | -6.5 | -1.9 | -2.9 | -2.7 | -1.4 | -0.7 | -4.7 | -3.6 | -1.3 | -2.1 | 21 |
22 | FA593073005.Q | Pension funds; claims of pension fund on sponsor; asset | 220.6 | 304.4 | 129.6 | 122.7 | 119.9 | 262.3 | -31.4 | 348.5 | 19.0 | 347.5 | -224.3 | 22 |
23 | FA593093005.Q | Pension funds; unidentified miscellaneous assets | -51.6 | 105.1 | 79.5 | 53.7 | 252.4 | -38.4 | 39.6 | 0.8 | 177.3 | -72.8 | 109.6 | 23 |
24 | FA594190005.Q | Pension funds; total liabilities | 380.4 | 306.0 | 411.7 | 496.8 | 407.0 | 388.8 | 382.8 | 523.6 | 470.3 | 494.9 | 498.4 | 24 |
25 | FA153050015.Q | Households and nonprofit organizations; retirement assets | 830.9 | 730.8 | 298.0 | | 220.9 | 143.9 | 462.9 | 620.2 | 778.1 | 416.2 | | 25 |
26 | FA594190045.Q | Defined benefit pension funds; pension entitlements (total liabilities) | 256.9 | 295.2 | 374.8 | 406.9 | 363.4 | 384.8 | 406.4 | 407.0 | 406.8 | 405.8 | 407.7 | 26 |
27 | FA594090055.Q | Defined contribution pension funds; total financial assets | 123.5 | 10.9 | 36.9 | 90.0 | 43.6 | 4.1 | -23.6 | 116.5 | 63.5 | 89.1 | 90.7 | 27 |
28 | FA893131573.Q | All sectors; IRAs; liability | 409.1 | 475.0 | -242.6 | | -365.7 | -437.0 | 38.2 | 28.2 | 196.9 | -22.9 | | 28 |
29 | FA543150015.Q | Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability | 41.4 | -50.3 | 128.9 | | 179.6 | 192.1 | 41.8 | 68.4 | 110.9 | -55.9 | | 29 |