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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20212022202320242024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
Line
1FL594090005.QPension funds; total financial assets27512.024475.526513.328169.327217.727476.828095.628169.327948.028857.829564.71
2FL593020005.QPension funds; checkable deposits and currency; asset54.048.942.764.852.657.361.464.854.144.144.22
3FL593030005.QPension funds; total time and savings deposits; asset19.620.816.813.816.216.214.013.813.613.513.53
4FL593034005.QPension funds; money market fund shares; asset238.6222.7220.9234.5230.5229.8230.3234.5236.5249.3255.34
5FL592051005.QPension funds; security repurchase agreements; asset46.462.473.4123.477.687.791.9123.4122.3125.8121.65
6LM594022005.QPension funds; debt securities; asset3065.52553.32788.92994.62822.72891.33069.02994.63078.73094.33157.06
7FL593069105.QPension funds; commercial paper; asset62.346.146.745.848.647.844.245.844.645.044.77
8LM593061105.QPension funds; Treasury securities; asset944.1767.4907.41013.1928.6971.31045.81013.11055.81084.41108.88
9LM593061705.QPension funds; agency- and GSE-backed securities; asset469.7392.0416.7453.4424.2428.0455.7453.4463.5481.5484.79
10LM593062045.QPension funds; municipal securities; asset0.00.00.00.00.00.00.00.00.00.00.010
11LM593063005.QPension funds; corporate and foreign bonds; asset1589.41347.81418.11482.31421.21444.31523.31482.31514.71483.41518.711
12FL594023005.QPension funds; loans; asset2466.92705.52964.63209.82956.02974.13025.83209.83196.13066.93294.612
13FL343069005.QFederal government retirement funds; other loans and advances; asset2434.72680.22934.43176.02925.62942.72993.63176.03161.73031.33258.513
14FL593065005.QPension funds; total mortgages; asset32.325.230.233.730.431.432.233.734.435.636.114
15LM593064105.QPension funds; corporate equities; asset7767.36553.67380.78480.67940.08047.78425.88480.68085.88844.49712.215
16LM593064205.QPension funds; mutual fund shares; asset5729.44552.35321.85762.95602.45648.25888.15762.95596.75958.45950.616
17FL593090005.QPension funds; total miscellaneous assets8124.37756.17703.57284.97519.87524.67289.37284.97564.27461.17015.717
18FL593095005.QPension funds; unallocated insurance contracts; asset913.5881.0887.2915.5900.7904.0917.4915.5911.3927.8940.818
19FL573074005.QPrivate pension funds; pension fund contributions receivable; asset70.973.277.381.178.379.180.181.182.183.084.419
20FL593073005.QPension funds; claims of pension fund on sponsor; asset5205.84965.84702.04239.04491.04503.94224.24239.04527.54277.53803.320
21FL593093005.QPension funds; unidentified miscellaneous assets1934.11836.02037.02049.32049.82037.62067.62049.32043.32172.82187.221
22FL594190005.QPension funds; total liabilities27725.724733.026702.528355.627409.327665.328282.028355.628134.329045.429753.322
23FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)16927.515606.416052.416353.316128.016203.116278.816353.316413.716475.516536.923
24FL592000075.QDefined benefit pension funds; total funded assets11721.710640.711350.512114.311637.011699.212054.612114.311886.212198.012733.724
25FL593073045.QPension funds; defined benefit claims of pension fund on sponsor; asset5205.84965.84702.04239.04491.04503.94224.24239.04527.54277.53803.325
26FL153050015.QHouseholds and nonprofit organizations; retirement assets45603.140704.445077.049016.146734.247393.748959.649016.148555.250777.0 26
27FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)16927.515606.416052.416353.316128.016203.116278.816353.316413.716475.516536.927
28FL594090055.QDefined contribution pension funds; total financial assets10798.29126.610650.112002.411281.211462.212003.212002.411720.612569.813216.328
29LM893131573.QAll sectors; IRAs; liability14563.012900.015000.017000.015830.016185.017030.017000.016784.017960.0 29
30FL543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability3314.43071.43374.53660.53494.93543.43647.63660.53636.93771.7 30