F.118 Private Pension Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20222023202420252024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
2025
Q4
Line
1FA576000105.QPrivate pension funds; gross savings less net capital transfers paid8.647.31.71.91.71.71.81.81.81.82.01
2FA575013005.QPrivate pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products2.73.23.43.53.43.43.43.53.53.53.62
3FA574090005.QPrivate pension funds; total financial assets-2.2193.4-24.3-60.7-13.4-30.3-34.8-65.0-47.2-61.0-69.43
4FA573020005.QPrivate pension funds; checkable deposits and currency; asset-2.4-4.3-3.6-3.8-3.6-3.6-3.7-3.6-3.1-5.0-3.74
5FA573030005.QPrivate pension funds; total time and savings deposits; asset-2.80.0-0.7-0.7-0.7-0.7-0.7-0.7-0.7-0.6-0.75
6FA573034005.QPrivate pension funds; money market fund shares; asset-11.52.77.220.24.411.59.516.125.125.913.96
7FA572051005.QPrivate pension funds; security repurchase agreements; asset-4.3-0.1-1.1-1.2-1.1-1.1-1.1-1.1-1.2-1.1-1.27
8FA574022005.QPrivate pension funds; debt securities; asset-50.191.676.3107.965.987.883.992.9115.7126.296.98
9FA573069105.QPrivate pension funds; total commercial paper; asset-6.80.0-1.7-1.7-1.6-1.6-1.7-1.6-1.7-1.6-1.89
10FA573061105.QPrivate pension funds; Treasury securities; asset-7.147.444.962.839.151.149.353.968.771.656.910
11FA573061705.QPrivate pension funds; agency- and GSE-backed securities; asset-14.622.813.113.812.713.213.513.413.214.814.011
12FA573063005.QPrivate pension funds; corporate and foreign bonds; asset-21.521.419.933.015.725.122.827.235.541.427.812
13FA573065005.QPrivate pension funds; total mortgages; asset-6.76.73.13.03.13.13.23.13.51.93.413
14FA573064105.QPrivate pension funds, including 403(b) plans; corporate equities; asset114.7-232.2-55.7252.7-78.8-21.6-41.4-29.763.6980.0-3.014
15FA573064205.QPrivate pension funds; mutual fund shares; asset-74.461.0-147.1-561.4-94.1-203.6-185.1-240.3-356.8-1300.3-348.115
16FA573090005.QPrivate pension funds; total miscellaneous assets35.4268.197.3122.591.497.9100.598.2106.8112.1173.116
17FA573095005.QPrivate pension funds; unallocated insurance contracts; asset5.9-28.1-9.9-11.9-9.6-10.0-10.1-10.4-7.3-18.0-11.817
18FA573074005.QPrivate pension funds; pension fund contributions receivable; asset2.44.13.74.63.53.83.83.93.47.13.918
19FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset148.7221.4146.6149.5143.6143.6148.7142.2152.4147.0156.419
20FA573093005.QPrivate pension funds; unidentified miscellaneous assets-121.670.7-43.2-19.7-46.2-39.6-41.8-37.5-41.8-24.124.620
21FA574190005.QPrivate pension funds; total liabilities-8.1149.2-22.6-59.0-11.7-28.6-33.2-63.3-45.5-59.3-67.821
22FA574090045.QPrivate defined benefit pension funds; total financial assets-53.4-12.1-70.4-75.1-68.9-72.0-75.1-75.2-75.2-75.2-75.122
23FA574090055.QPrivate defined contribution pension funds; total financial assets51.3205.446.114.555.541.740.310.128.014.25.623