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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232022
Q2
2022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
Line
1FL594090005.QPension funds; total financial assets25902.327447.425065.026862.425439.024885.225065.025663.826161.425995.426862.41
2FL593020005.QPension funds; checkable deposits and currency; asset49.654.051.256.752.950.951.249.554.355.556.72
3FL593030005.QPension funds; total time and savings deposits; asset19.019.624.722.919.518.024.721.218.821.922.93
4FL593034005.QPension funds; money market fund shares; asset228.4238.6248.8259.6238.4243.2248.8250.8249.4256.2259.64
5FL592051005.QPension funds; security repurchase agreements; asset26.446.468.383.540.253.868.375.038.377.583.55
6LM594022005.QPension funds; debt securities; asset2866.53065.72762.13102.82781.22687.52762.12934.22948.92898.63102.86
7FL593069105.QPension funds; commercial paper; asset49.462.355.360.466.958.155.356.157.459.960.47
8LM593061105.QPension funds; Treasury securities; asset839.6944.2853.21053.8861.4834.5853.2945.4969.1979.31053.88
9LM593061705.QPension funds; agency- and GSE-backed securities; asset441.1469.7425.9434.7443.5424.4425.9424.8440.0421.5434.79
10LM593062045.QPension funds; municipal securities; asset0.00.00.00.00.00.00.00.00.00.00.010
11LM593063005.QPension funds; corporate and foreign bonds; asset1536.41589.51427.61553.91409.41370.51427.61507.81482.41437.91553.911
12FL594023005.QPension funds; loans; asset2305.02466.92713.12966.82527.52575.72713.12670.42707.82749.72966.812
13FL343069005.QFederal government retirement funds; other loans and advances; asset2273.52434.72680.22934.42494.52541.82680.22637.22675.32717.02934.413
14FL593065005.QPension funds; total mortgages; asset31.432.332.832.433.033.932.833.232.632.732.414
15LM593064105.QPension funds; corporate equities; asset6703.57768.06358.37345.66324.35973.26358.36540.56936.96661.77345.615
16LM593064205.QPension funds; mutual fund shares; asset5312.95728.44592.65279.94664.94389.54592.64898.05057.54862.45279.916
17FL593090005.QPension funds; total miscellaneous assets8391.08059.88246.17744.78790.08893.68246.18224.48149.48411.77744.717
18FL593095005.QPension funds; unallocated insurance contracts; asset874.7914.5871.5903.1863.9853.6871.5888.7899.2892.3903.118
19FL573074005.QPrivate pension funds; pension fund contributions receivable; asset77.470.968.966.069.569.168.967.866.966.566.019
20FL593073005.QPension funds; claims of pension fund on sponsor; asset5694.25140.05316.04609.95871.85978.45316.05210.05069.95354.14609.920
21FL593093005.QPension funds; unidentified miscellaneous assets1744.71934.41989.72165.71984.81992.51989.72057.92113.42098.92165.721
22FL594190005.QPension funds; total liabilities26078.227661.125326.527062.925642.525088.125326.525858.826358.726196.327062.922
23FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)16458.216862.716201.416610.816530.616364.616201.416304.316406.716507.616610.823
24FL592000075.QDefined benefit pension funds; total funded assets10764.111722.710885.412000.910658.810386.110885.411094.311336.811153.612000.924
25FL593073045.QPension funds; defined benefit claims of pension fund on sponsor; asset5694.25140.05316.04609.95871.85978.45316.05210.05069.95354.14609.925
26FL153050015.QHouseholds and nonprofit organizations; retirement assets41867.845437.940360.6 40722.839459.540360.641503.742572.841950.3 26
27FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)16458.216862.716201.416610.816530.616364.616201.416304.316406.716507.616610.827
28FL594090055.QDefined contribution pension funds; total financial assets9620.010798.39125.110452.19111.98723.69125.19554.59952.09688.710452.128
29LM893131573.QAll sectors; IRAs; liability12661.014460.011950.0 12050.011375.011950.012465.012955.012566.0 29
30FL543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability3128.63316.93084.1 3030.32996.33084.13179.93259.13188.0 30