F.118 Private Pension Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
Line
1FA576330005.QPrivate pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)0.30.30.30.30.40.30.30.30.30.30.31
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 assets41.0168.216.777.711.5126.168.467.349.166.629.93
4FA573020005.QPrivate pension funds; checkable deposits and currency; asset-2.74.7-5.00.2-5.00.01.0-0.1-0.11.50.44
5FA573030005.QPrivate pension funds; total time and savings deposits; asset-0.73.6-5.0-0.3-5.0-0.61.5-1.1-0.91.90.45
6FA573034005.QPrivate pension funds; money market fund shares; asset4.40.6-0.41.50.60.53.71.40.512.82.06
7FA572051005.QPrivate pension funds; security repurchase agreements; asset-0.10.4-0.50.0-0.5-0.10.1-0.1-0.10.20.07
8FA574022005.QPrivate pension funds; debt securities; asset50.0145.782.388.982.3123.6-119.9188.4163.539.7-7.88
9FA573069105.QPrivate pension funds; total commercial paper; asset-0.53.8-5.3-0.2-5.3-0.61.7-1.1-0.92.20.59
10FA573061105.QPrivate pension funds; Treasury securities; asset22.146.926.232.926.241.7-26.562.554.1-12.53.710
11FA573061705.QPrivate pension funds; agency- and GSE-backed securities; asset10.824.912.916.612.921.3-14.832.127.8-8.3-46.711
12FA573063005.QPrivate pension funds; corporate and foreign bonds; asset17.670.048.639.648.661.2-80.394.982.658.334.712
13FA573065005.QPrivate pension funds; total mortgages; asset0.34.4-2.81.3-2.91.21.11.61.42.50.913
14FA573064105.QPrivate pension funds, including 403(b) plans; corporate equities; asset-113.5-53.1-80.0-8.6-80.0-52.3187.2-89.8-79.5111.865.214
15FA573064205.QPrivate pension funds; mutual fund shares; asset-1.941.1-9.1-42.1-19.9-4.622.6-111.1-75.2-84.2-20.715
16FA573090005.QPrivate pension funds; total miscellaneous assets105.120.937.336.841.858.4-28.978.139.6-19.5-10.716
17FA573095005.QPrivate pension funds; unallocated insurance contracts; asset9.4-5.71.11.10.96.50.34.2-6.6-15.19.017
18FA573074005.QPrivate pension funds; pension fund contributions receivable; asset8.819.2-34.6-0.9-34.6-6.022.0-10.3-9.129.77.718
19FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset55.9-67.080.1-13.884.813.8-96.423.83.8-132.2-64.819
20FA573093005.QPrivate pension funds; unidentified miscellaneous assets31.074.4-9.450.4-9.444.245.360.451.598.137.420
21FA574190005.QPrivate pension funds; total liabilities41.1168.216.777.711.5126.168.467.349.166.629.921
22FA574090045.QPrivate defined benefit pension funds; total financial assets-26.6-35.0-26.5-30.7-21.8-21.1-24.4-32.2-45.3-45.3-45.322
23FA574090055.QPrivate defined contribution pension funds; total financial assets67.6203.243.2108.533.3147.392.899.594.4111.975.223