F.118 Private Pension Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
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 products0.40.40.30.30.30.30.30.30.30.30.32
3FA574090005.QPrivate pension funds; total financial assets41.0168.116.577.6125.868.467.349.165.450.136.63
4FA573020005.QPrivate pension funds; checkable deposits and currency; asset-2.74.7-5.00.20.01.0-0.1-0.10.9-0.20.04
5FA573030005.QPrivate pension funds; total time and savings deposits; asset-0.73.6-5.0-0.3-0.61.5-1.1-0.90.5-1.0-0.85
6FA573034005.QPrivate pension funds; money market fund shares; asset4.40.6-0.41.50.53.71.40.511.20.40.76
7FA572051005.QPrivate pension funds; security repurchase agreements; asset-0.10.4-0.50.0-0.10.1-0.1-0.10.0-0.1-0.17
8FA574022005.QPrivate pension funds; debt securities; asset50.0145.782.388.9123.6-119.9188.4163.554.2103.9150.18
9FA573069105.QPrivate pension funds; total commercial paper; asset-0.53.8-5.3-0.2-0.61.7-1.1-0.90.7-1.0-0.89
10FA573061105.QPrivate pension funds; Treasury securities; asset22.146.926.232.941.7-26.562.554.131.353.050.710
11FA573061705.QPrivate pension funds; agency- and GSE-backed securities; asset10.824.912.916.621.3-14.832.127.814.9-62.625.911
12FA573063005.QPrivate pension funds; corporate and foreign bonds; asset17.670.048.639.661.2-80.394.982.67.3114.574.312
13FA573065005.QPrivate pension funds; total mortgages; asset0.34.4-2.81.31.21.11.61.42.61.21.413
14FA573064105.QPrivate pension funds, including 403(b) plans; corporate equities; asset-113.5-53.1-80.0-8.6-52.3187.2-89.8-79.5104.8-31.1-62.914
15FA573064205.QPrivate pension funds; mutual fund shares; asset-1.941.1-9.1-42.1-4.622.6-111.1-75.2-143.3-76.4-89.715
16FA573090005.QPrivate pension funds; total miscellaneous assets105.120.837.136.758.1-28.978.139.534.553.438.016
17FA573095005.QPrivate pension funds; unallocated insurance contracts; asset9.4-5.71.01.06.10.24.2-6.6-12.712.3-5.517
18FA573074005.QPrivate pension funds; pension fund contributions receivable; asset8.819.2-34.6-0.9-6.022.0-10.3-9.112.5-10.5-7.218
19FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset55.9-67.080.1-13.813.8-96.423.83.8-65.77.1-3.119
20FA573093005.QPrivate pension funds; unidentified miscellaneous assets31.074.4-9.450.444.245.360.451.5100.444.553.820
21FA574190005.QPrivate pension funds; total liabilities41.1168.216.577.6125.868.467.349.065.350.136.621
22FA574090045.QPrivate defined benefit pension funds; total financial assets-26.6-35.0-26.5-30.7-21.1-24.4-32.2-45.3-45.3-45.3-45.322
23FA574090055.QPrivate defined contribution pension funds; total financial assets67.6203.143.1108.4146.992.899.594.3110.695.481.923