F.118 Private Pension Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FA576330005.QPrivate pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)0.30.30.30.30.30.30.30.30.30.30.31
2FA575013005.QPrivate pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.20.20.20.30.20.20.20.30.30.30.32
3FA574090005.QPrivate pension funds; total financial assets12.0109.067.523.7115.859.737.91.837.736.718.53
4FA573020005.QPrivate pension funds; checkable deposits and currency; asset-5.07.37.53.56.37.15.81.84.84.52.74
5FA573030005.QPrivate pension funds; total time and savings deposits; asset-5.0-15.4-7.4-0.9-8.0-8.0-9.2-5.33.00.3-1.65
6FA573034005.QPrivate pension funds; money market fund shares; asset-0.421.240.018.033.837.727.08.723.524.215.56
7FA572051005.QPrivate pension funds; security repurchase agreements; asset-0.513.35.34.95.65.66.23.46.05.25.07
8FA574022005.QPrivate pension funds; debt securities; asset82.347.563.523.834.825.454.2-24.841.250.628.48
9FA573069105.QPrivate pension funds; total commercial paper; asset-5.3-2.5-0.8-2.0-1.4-1.1-2.0-1.6-2.2-1.8-2.39
10FA573061105.QPrivate pension funds; Treasury securities; asset26.252.192.053.581.989.980.332.070.763.947.310
11FA573061705.QPrivate pension funds; agency- and GSE-backed securities; asset12.911.6-1.0-22.0-47.7-3.5-9.5-31.5-14.3-16.9-25.511
12FA573063005.QPrivate pension funds; corporate and foreign bonds; asset48.6-13.8-26.8-5.62.1-59.8-14.5-23.7-13.05.38.912
13FA573065005.QPrivate pension funds; total mortgages; asset-2.8-0.6-5.0-2.8-4.4-4.9-4.2-1.6-3.7-3.4-2.413
14FA573064105.QPrivate pension funds, including 403(b) plans; corporate equities; asset-80.0-168.8-105.9-68.9-61.8-76.8-111.5-6.8-96.3-98.3-74.414
15FA573064205.QPrivate pension funds; mutual fund shares; asset-9.021.9-112.4-46.3-67.5-99.9-98.9-6.5-79.8-59.7-39.415
16FA573090005.QPrivate pension funds; total miscellaneous assets32.4182.6182.092.4177.0173.4168.632.7139.0113.384.616
17FA573095005.QPrivate pension funds; unallocated insurance contracts; asset0.93.0-0.3-6.510.8-6.8-0.2-18.12.6-6.4-4.017
18FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-34.6-4.6-10.5-12.7-12.4-11.8-15.0-9.4-15.0-12.7-13.618
19FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset75.674.446.131.950.650.060.813.744.735.233.819
20FA573093005.QPrivate pension funds; unidentified miscellaneous assets-9.5109.8146.879.7127.9142.0122.946.5106.697.368.420
21FA574190005.QPrivate pension funds; total liabilities11.8108.967.423.7115.759.737.91.737.736.718.521
22FA574090045.QPrivate defined benefit pension funds; total financial assets-31.0-34.6-42.9-43.8-42.7-44.1-43.8-43.8-43.8-43.8-43.822
23FA574090055.QPrivate defined contribution pension funds; total financial assets43.0143.6110.367.5158.4103.981.845.681.680.662.323