L.117 Private and Public Pension Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
Line
1FL594090005.QPension funds; total financial assets22665.422661.324485.825981.024485.823483.924575.125129.825981.026398.327036.41
2FL593020005.QPension funds; checkable deposits and currency; asset53.046.147.860.747.849.750.152.360.756.758.42
3FL593030005.QPension funds; total time and savings deposits; asset37.532.119.09.519.017.714.211.99.58.48.63
4FL593034005.QPension funds; money market fund shares; asset221.0218.2200.4247.1200.4224.9232.8242.1247.1254.0260.14
5FL592051005.QPension funds; security repurchase agreements; asset7.67.022.729.222.723.222.222.129.241.947.65
6LM594022005.QPension funds; debt securities; asset4099.84453.34714.15118.24714.14759.94866.64950.35118.25019.35135.76
7FL593069105.QPension funds; commercial paper; asset96.989.745.943.545.949.444.344.243.550.951.37
8LM593061105.QPension funds; Treasury securities; asset2370.62779.32935.43206.72935.43000.12989.53074.63206.73197.43263.68
9LM593061705.QPension funds; agency- and GSE-backed securities; asset312.3355.7402.2457.2402.2434.9434.8453.3457.2453.3472.59
10LM593062045.QPension funds; municipal securities; asset3.44.10.10.00.10.00.00.00.00.00.010
11LM593063005.QPension funds; corporate and foreign bonds; asset1316.61224.51330.51410.81330.51275.51398.01378.21410.81317.71348.311
12FL594023005.QPension funds; loans; asset185.236.131.625.631.630.428.427.425.625.724.612
13FL313169003.QFederal government; other loans and advances due to federal government defined contribution retirement funds; liability151.70.00.00.00.00.00.00.00.00.00.013
14FL593065005.QPension funds; total mortgages; asset33.636.131.625.631.630.428.427.425.625.724.614
15LM593064105.QPension funds; corporate equities; asset5744.05218.65909.56623.55909.54738.75472.05912.06623.56980.37467.315
16LM593064205.QPension funds; mutual fund shares; asset4368.04041.54682.35169.34682.33873.64455.14688.45169.35289.35574.316
17FL593090005.QPension funds; total miscellaneous assets7949.28608.38858.48697.98858.49765.89433.89223.28697.98722.68459.717
18FL593095005.QPension funds; unallocated insurance contracts; asset805.3788.4845.9885.7845.9810.3843.6857.9885.7886.6909.018
19FL573074005.QPrivate pension funds; pension fund contributions receivable; asset119.384.780.170.280.179.476.673.770.267.964.319
20FL593073005.QPension funds; claims of pension fund on sponsor; asset6053.36771.66236.35934.56236.37221.16735.86519.55934.55921.05603.720
21FL593093005.QPension funds; unidentified miscellaneous assets971.3963.61696.11807.61696.11654.91777.71772.01807.61847.11882.721
22FL594190005.QPension funds; total liabilities22786.922767.124645.226164.124645.223630.324720.725275.326164.126556.727199.922
23FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)15221.615591.216110.816549.916110.816216.816327.516438.516549.916661.016771.223
24FL592000075.QDefined benefit pension funds; total funded assets9168.38819.69874.510615.49874.58995.79591.79918.910615.410740.011167.524
25FL593073045.QPension funds; defined benefit claims of pension fund on sponsor; asset6053.36771.66236.35934.56236.37221.16735.86519.55934.55921.05603.725
26FL153050015.QHouseholds and nonprofit organizations; retirement assets34800.434452.138293.841425.738293.835615.538147.239339.941425.742169.5 26
27FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)15221.615591.216110.816549.916110.816216.816327.516438.516549.916661.016771.227
28FL594090055.QDefined contribution pension funds; total financial assets7565.27175.98534.59614.28534.57413.48393.28836.99614.29895.710428.728
29LM893131573.QAll sectors; IRAs; liability9439.09135.010850.012210.010850.09365.010640.011190.012210.012555.0 29
30FL543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability2574.62550.02798.63051.62798.62620.32786.52874.63051.63057.8 30