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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20182019202020212020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
Line
1FL594090005.QPension funds; total financial assets22661.424455.026088.227803.626088.226486.027138.027213.227803.627365.526295.41
2FL593020005.QPension funds; checkable deposits and currency; asset46.146.949.050.349.046.347.955.850.351.252.52
3FL593030005.QPension funds; total time and savings deposits; asset32.118.719.013.419.017.716.214.413.49.58.13
4FL593034005.QPension funds; money market fund shares; asset218.2203.3229.2248.4229.2235.2240.3254.1248.4259.9266.64
5FL592051005.QPension funds; security repurchase agreements; asset7.022.526.256.426.238.346.139.656.447.749.85
6LM594022005.QPension funds; debt securities; asset4453.34698.05120.75375.45120.75040.15188.74995.15375.45235.35164.36
7FL593069105.QPension funds; commercial paper; asset89.747.549.357.149.356.359.760.757.166.168.77
8LM593061105.QPension funds; Treasury securities; asset2779.32920.63107.13356.73107.13077.03157.82981.93356.73314.03329.58
9LM593061705.QPension funds; agency- and GSE-backed securities; asset355.7401.4437.8424.7437.8429.6430.3437.6424.7417.5413.29
10LM593062045.QPension funds; municipal securities; asset4.10.10.00.00.00.00.00.00.00.00.010
11LM593063005.QPension funds; corporate and foreign bonds; asset1224.51328.51526.51536.91526.51477.11540.91514.91536.91437.81352.911
12FL594023005.QPension funds; loans; asset36.131.131.432.831.431.931.8212.532.831.531.412
13FL313169003.QFederal government; other loans and advances due to federal government defined contribution retirement funds; liability0.00.00.00.00.00.00.0180.60.00.00.013
14FL593065005.QPension funds; total mortgages; asset36.131.131.432.831.431.931.831.932.831.531.414
15LM593064105.QPension funds; corporate equities; asset5218.65856.06657.88009.36657.86991.07451.27380.68009.37592.06342.115
16LM593064205.QPension funds; mutual fund shares; asset4041.54690.65341.45813.25341.45488.75774.05733.75813.25455.64680.216
17FL593090005.QPension funds; total miscellaneous assets8608.48887.98613.58204.48613.58596.78341.68527.58204.48682.79700.517
18FL593095005.QPension funds; unallocated insurance contracts; asset788.5826.1889.7941.2889.7894.5922.5924.5941.2923.6889.618
19FL573074005.QPrivate pension funds; pension fund contributions receivable; asset84.780.177.774.777.777.076.375.574.774.073.419
20FL593073005.QPension funds; claims of pension fund on sponsor; asset6771.66284.25863.35130.05863.35799.25455.95581.35130.05672.16706.520
21FL593093005.QPension funds; unidentified miscellaneous assets963.61697.41782.82058.51782.81826.01886.91946.12058.52013.02031.021
22FL594190005.QPension funds; total liabilities22767.224633.226260.028012.126260.026675.527337.427417.728012.127595.326527.322
23FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)15591.216110.816550.316993.816550.316661.716772.316883.316993.817102.917209.923
24FL592000075.QDefined benefit pension funds; total funded assets8819.69826.610686.911863.810686.910862.511316.411301.911863.811430.910503.524
25FL593073045.QPension funds; defined benefit claims of pension fund on sponsor; asset6771.66284.25863.35130.05863.35799.25455.95581.35130.05672.16706.525
26FL153050015.QHouseholds and nonprofit organizations; retirement assets34453.138401.641641.645135.641641.642429.543885.943914.745135.643998.6 26
27FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)15591.216110.816550.316993.816550.316661.716772.316883.316993.817102.917209.927
28FL594090055.QDefined contribution pension funds; total financial assets7176.18522.59709.711018.39709.710013.710565.110534.411018.310492.49317.328
29LM893131573.QAll sectors; IRAs; liability9135.010949.012333.013913.012333.012695.013396.013336.013913.013168.0 29
30FL543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability2550.82819.43048.63210.53048.63059.13152.53161.03210.53235.3 30