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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FL594090005.QPension funds; total financial assets22632.622592.324233.425666.323592.423722.624233.423213.424253.324777.425666.31
2FL593020005.QPension funds; checkable deposits and currency; asset53.046.137.734.943.145.237.739.734.236.134.92
3FL593030005.QPension funds; total time and savings deposits; asset37.532.134.231.631.831.834.234.032.631.931.63
4FL593034005.QPension funds; money market fund shares; asset221.0218.2180.7185.2177.7179.3180.7192.5191.0186.1185.24
5FL592051005.QPension funds; security repurchase agreements; asset7.67.09.42.86.014.29.48.97.05.12.85
6LM594022005.QPension funds; debt securities; asset4099.94453.54747.65158.14217.84650.94747.64759.24859.45011.05158.16
7FL593069105.QPension funds; commercial paper; asset96.989.748.146.455.749.448.151.342.746.946.47
8LM593061105.QPension funds; Treasury securities; asset2370.42779.02914.03135.52493.22805.42914.02945.32888.73015.63135.58
9LM593061705.QPension funds; agency- and GSE-backed securities; asset312.4356.0406.4444.3376.4412.8406.4428.6436.4445.4444.39
10LM593062045.QPension funds; municipal securities; asset3.44.10.10.10.10.00.10.00.00.00.110
11LM593063005.QPension funds; corporate and foreign bonds; asset1316.71224.81379.01531.91292.31383.21379.01334.01491.61503.11531.911
12FL594023005.QPension funds; loans; asset185.236.149.436.1250.657.049.450.335.335.736.112
13FL313169003.QFederal government; other loans and advances due to federal government defined contribution retirement funds; liability151.70.015.80.0216.723.115.815.70.00.00.013
14FL593065005.QPension funds; total mortgages; asset33.636.133.536.133.833.933.534.635.335.736.114
15LM593064105.QPension funds; corporate equities; asset5744.05218.66055.96864.45624.25687.86055.94926.65544.96092.06864.415
16LM593064205.QPension funds; mutual fund shares; asset4368.04039.54613.34988.04349.94432.04613.33824.04390.34577.74988.016
17FL593090005.QPension funds; total miscellaneous assets7916.48541.18505.28365.28891.38624.48505.29378.29158.58801.88365.217
18FL593095005.QPension funds; unallocated insurance contracts; asset805.3789.2843.3877.9829.1830.9843.3805.8833.4849.2877.918
19FL573074005.QPrivate pension funds; pension fund contributions receivable; asset119.384.783.876.588.786.183.887.083.080.076.519
20FL593073005.QPension funds; claims of pension fund on sponsor; asset6020.66703.75961.15753.16378.86255.05961.16928.56513.36291.45753.120
21FL593093005.QPension funds; unidentified miscellaneous assets971.2963.51617.01657.71594.81452.51617.01556.91728.91581.21657.721
22FL594190005.QPension funds; total liabilities22754.122698.124392.925816.323745.823888.624392.923359.024401.524929.925816.322
23FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)15188.915523.315881.016227.215704.815793.815881.015963.916051.516138.716227.223
24FL592000075.QDefined benefit pension funds; total funded assets9168.38819.69919.910474.29326.09538.99919.99035.49538.29847.310474.224
25FL593073045.QPension funds; defined benefit claims of pension fund on sponsor; asset6020.66703.75961.15753.16378.86255.05961.16928.56513.36291.45753.125
26FL153050015.QHouseholds and nonprofit organizations; retirement assets34767.734499.338219.1 36810.737104.738219.135504.637985.139138.2 26
27FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)15188.915523.315881.016227.215704.815793.815881.015963.916051.516138.716227.227
28FL594090055.QDefined contribution pension funds; total financial assets7565.37174.88512.09589.18040.98094.88512.07395.18350.08791.29589.128
29LM893131573.QAll sectors; IRAs; liability9439.09250.011025.0 10350.010475.011025.09511.010796.011343.0 29
30FL543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability2574.62551.22801.2 2714.92741.12801.22634.62787.62865.3 30