Board of Governors of the Federal Reserve System

Financial Accounts Guide

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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FL594090005.QPension funds; total financial assets15745.316972.317641.118216.218000.618122.017909.218216.218397.018610.018921.21
2FL593020005.QPension funds; checkable deposits and currency; asset19.819.623.324.322.823.223.724.324.725.626.12
3FL593030005.QPension funds; total time and savings deposits; asset61.368.373.474.974.475.274.974.973.775.776.13
4FL593034005.QPension funds; money market mutual fund shares; asset187.4203.4207.2202.9199.9201.6202.5202.9202.1204.4205.04
5FL592051005.QPension funds; security repurchase agreements; asset5.56.16.66.36.56.56.46.36.26.36.45
6FL594022005.QPension funds; debt securities; asset3233.03520.33648.83805.73542.63449.53366.43805.73818.53851.23884.56
7FL593069105.QPension funds; commercial paper; asset71.279.184.587.986.487.487.587.986.789.289.87
8FL593061105.QPension funds; Treasury securities; asset1894.52018.72094.52200.81991.51868.51776.52200.82193.92207.02235.48
9FL593061705.QPension funds; agency- and GSE-backed securities; asset282.9278.2271.2255.9261.6258.3256.0255.9256.1259.0257.59
10FL223062043.QState and local government employee defined benefit retirement funds; municipal securities; asset1.42.42.22.02.22.22.02.02.42.42.510
11FL593063005.QPension funds; corporate and foreign bonds; asset983.01141.91196.31259.11200.91233.11244.41259.11279.41293.71299.311
12FL593065005.QPension funds; total mortgages; asset33.131.834.130.932.932.431.530.929.729.729.412
13LM593064105.QPension funds; corporate equities; asset3849.54622.04760.74540.14809.94740.74335.44540.14532.44579.74736.913
14LM593064205.QPension funds; mutual fund shares; asset2893.73513.43716.03764.73914.03933.73659.13764.73812.63878.34028.014
15FL593090005.QPension funds; total miscellaneous assets5462.14987.35171.25766.45397.45659.46209.25766.45897.15959.05928.815
16FL593095005.QPension funds; unallocated insurance contracts; asset653.5676.2672.3665.9681.3678.2656.9665.9667.8673.3687.116
17FL573074005.QPrivate pension funds; pension fund contributions receivable; asset81.479.076.171.874.773.772.771.871.571.070.417
18FL593073005.QPension funds; claims of pension fund on sponsor; asset3979.73442.63593.44150.43785.54041.14608.74150.44280.74327.54276.018
19FL593093005.QPension funds; unidentified miscellaneous assets747.5789.6829.4878.2855.9866.4870.9878.2877.1887.2895.319
20FL594190005.QPension funds; total liabilities15906.417155.317833.618400.718192.918311.918091.718400.718581.718796.819110.120
21FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)10911.011273.611701.112136.711809.811919.112027.712136.712245.312354.012462.821
22FL592000075.QDefined benefit pension funds; total funded assets6932.67831.08107.67986.38085.28005.67618.97986.37964.68026.68186.822
23FL593073045.QPension funds; defined benefit claims of pension fund on sponsor; asset3978.53442.63593.44150.43724.63913.54408.84150.44280.74327.54276.023
24FL153050015.QHouseholds and nonprofit organizations; retirement assets23472.725951.827163.127819.227720.127908.927266.927819.228095.728469.7 24
25FL594090045.QDefined benefit pension funds; total financial assets10749.911090.611508.511952.211617.511729.311845.311952.212060.712167.312273.925
26FL594090055.QDefined contribution pension funds; total financial assets4995.35881.86132.66264.06383.16392.86063.96264.06336.36442.86647.326
27FL893131573.QAll sectors; IRAs; liability5785.06819.07266.07329.07445.07504.07133.07329.07400.07527.0 27
28FL543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability1942.42160.52256.02274.02274.52282.92224.72274.02298.72332.6 28

Last update: March 10, 2016