F.118 Private Pension Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
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 products0.40.30.30.30.30.30.30.30.30.30.32
3FA574090005.QPrivate pension funds; total financial assets168.116.677.644.468.467.349.068.849.518.940.43
4FA573020005.QPrivate pension funds; checkable deposits and currency; asset4.7-5.00.20.01.0-0.1-0.10.9-0.4-0.2-0.34
5FA573030005.QPrivate pension funds; total time and savings deposits; asset3.6-5.0-0.3-0.81.5-1.1-0.90.5-1.4-1.1-1.35
6FA573034005.QPrivate pension funds; money market fund shares; asset0.6-0.41.51.73.71.40.511.2-0.10.3-4.46
7FA572051005.QPrivate pension funds; security repurchase agreements; asset0.4-0.50.0-0.10.1-0.1-0.10.0-0.1-0.1-0.17
8FA574022005.QPrivate pension funds; debt securities; asset145.782.388.9147.1-119.9188.4163.554.2153.1160.3220.68
9FA573069105.QPrivate pension funds; total commercial paper; asset3.8-5.3-0.2-0.81.7-1.1-0.90.7-1.5-1.2-1.49
10FA573061105.QPrivate pension funds; Treasury securities; asset46.926.232.958.0-26.562.554.131.367.062.071.610
11FA573061705.QPrivate pension funds; agency- and GSE-backed securities; asset24.912.916.67.1-14.832.127.814.9-55.331.936.911
12FA573063005.QPrivate pension funds; corporate and foreign bonds; asset70.048.639.682.8-80.394.982.67.3142.967.5113.612
13FA573065005.QPrivate pension funds; total mortgages; asset4.4-2.81.31.71.11.61.42.61.21.51.613
14FA573064105.QPrivate pension funds, including 403(b) plans; corporate equities; asset-53.1-80.0-8.6-49.0187.2-89.8-79.5104.8-77.9-101.6-121.214
15FA573064205.QPrivate pension funds; mutual fund shares; asset41.1-8.9-42.1-120.822.6-111.1-75.2-139.9-95.7-122.2-125.515
16FA573090005.QPrivate pension funds; total miscellaneous assets20.836.936.764.6-28.978.139.534.671.082.071.016
17FA573095005.QPrivate pension funds; unallocated insurance contracts; asset-5.60.81.0-1.10.24.2-6.6-12.613.4-4.7-0.317
18FA573074005.QPrivate pension funds; pension fund contributions receivable; asset19.2-34.6-0.9-7.322.0-10.3-9.112.5-16.0-11.7-14.018
19FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset-67.080.1-13.87.9-96.423.83.8-65.728.344.324.819
20FA573093005.QPrivate pension funds; unidentified miscellaneous assets74.3-9.450.465.145.360.451.5100.445.254.160.420
21FA574190005.QPrivate pension funds; total liabilities168.216.577.644.468.467.349.068.849.518.840.421
22FA574090045.QPrivate defined benefit pension funds; total financial assets-35.0-26.5-30.7-45.3-24.4-32.2-45.3-45.3-45.3-45.3-45.322
23FA574090055.QPrivate defined contribution pension funds; total financial assets203.143.1108.489.792.899.594.3114.194.864.185.723