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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20132014201520162015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
Line
1FL594090005.QPension funds; total financial assets16972.317641.118213.819095.817906.718213.818397.318612.718903.619095.819469.91
2FL593020005.QPension funds; checkable deposits and currency; asset19.623.324.327.523.724.324.725.626.227.528.12
3FL593030005.QPension funds; total time and savings deposits; asset68.373.474.984.174.974.973.775.777.284.185.33
4FL593034005.QPension funds; money market mutual fund shares; asset203.4207.2202.9215.4202.5202.9202.1204.4206.2215.4217.04
5FL592051005.QPension funds; security repurchase agreements; asset6.16.66.37.16.46.36.26.36.57.17.15
6FL594022005.QPension funds; debt securities; asset3520.33648.83805.73993.83366.43805.73818.53851.23901.33993.83860.06
7FL593069105.QPension funds; commercial paper; asset79.184.587.998.787.587.986.789.291.098.7100.47
8FL593061105.QPension funds; Treasury securities; asset2018.72094.52200.82321.31776.52200.82193.92207.02236.42321.32176.58
9FL593061705.QPension funds; agency- and GSE-backed securities; asset278.2271.2255.9260.8256.0255.9256.1259.0261.5260.8260.49
10FL223062043.QState and local government employee defined benefit retirement funds; municipal securities; asset2.42.22.01.72.02.02.42.42.11.71.710
11FL593063005.QPension funds; corporate and foreign bonds; asset1141.91196.31259.11311.21244.41259.11279.41293.71310.31311.21321.011
12FL593065005.QPension funds; total mortgages; asset31.834.130.927.731.530.929.729.728.027.727.112
13LM593064105.QPension funds; corporate equities; asset4622.04760.74540.14802.84335.44540.14532.44579.74722.14802.85031.313
14LM593064205.QPension funds; mutual fund shares; asset3513.43716.03771.73986.43666.13771.73812.63879.34002.93986.44172.914
15FL593090005.QPension funds; total miscellaneous assets4987.35171.25757.05951.06199.75757.05897.45960.75933.35951.06041.015
16FL593095005.QPension funds; unallocated insurance contracts; asset676.2672.3660.6690.4651.4660.6668.2675.1686.0690.4702.316
17FL573074005.QPrivate pension funds; pension fund contributions receivable; asset79.076.171.870.472.771.871.571.070.470.469.917
18FL593073005.QPension funds; claims of pension fund on sponsor; asset3442.63593.44150.64261.34609.04150.64280.64327.74281.24261.34329.418
19FL593093005.QPension funds; unidentified miscellaneous assets789.6829.4874.0929.0866.7874.0877.1886.9895.6929.0939.519
20FL594190005.QPension funds; total liabilities17155.317833.618398.519286.718089.418398.518582.118799.219093.919286.719661.420
21FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)11273.611701.112136.712571.612027.712136.712245.312354.012462.812571.612680.321
22FL592000075.QDefined benefit pension funds; total funded assets7831.08107.67986.18310.47618.77986.17964.78026.38181.68310.48457.622
23FL593073045.QPension funds; defined benefit claims of pension fund on sponsor; asset3442.63593.44150.64261.34409.14150.64280.64327.74281.24261.34222.723
24FL153050015.QHouseholds and nonprofit organizations; retirement assets25958.027196.227830.629325.427277.027830.628102.828484.729063.529325.4 24
25FL594090045.QDefined benefit pension funds; total financial assets11090.611508.511952.012380.711845.111952.012060.612167.612272.512380.712488.825
26FL594090055.QDefined contribution pension funds; total financial assets5881.86132.66261.86715.06061.66261.86336.76445.26631.16715.06981.126
27LM893131573.QAll sectors; IRAs; liability6819.07292.07329.07850.07133.07329.07400.07527.07767.07850.0 27
28FL543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability2166.62263.12287.82379.62237.32287.82305.52344.92392.92379.6 28