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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
Line
1FA596330005.QPension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)0.70.70.80.70.70.70.70.70.80.80.81
2FA595013005.QPension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.80.90.70.70.70.70.70.70.70.70.72
3FA594090005.QPension funds; total financial assets332.9484.8302.7405.4450.0393.7388.3389.4357.8395.0373.03
4FA593020005.QPension funds; checkable deposits and currency; asset-0.8-5.6-6.92.56.924.55.9-27.310.8-23.1-8.64
5FA593030005.QPension funds; total time and savings deposits; asset-0.23.3-5.44.2-0.17.8-0.19.1-0.6-4.10.95
6FA593034005.QPension funds; money market fund shares; asset15.5-2.4-2.80.914.6-20.63.65.845.02.110.96
7FA592051005.QPension funds; security repurchase agreements; asset0.90.2-0.73.21.1-0.730.7-18.2-2.2-5.71.17
8FA594022005.QPension funds; debt securities; asset156.2115.0448.5164.5-693.8-414.11627.8138.395.4159.3203.78
9FA593069105.QPension funds; commercial paper; asset11.21.6-7.2-6.312.3-5.4-27.2-4.912.0-30.9-13.09
10FA593061105.QPension funds; Treasury securities; asset170.033.5388.3147.1-777.5-50.21234.2181.920.6-60.115.010
11FA593061705.QPension funds; agency- and GSE-backed securities; asset10.934.225.533.536.310.2101.1-13.527.891.577.011
12FA593062045.QPension funds; municipal securities; asset0.20.70.7-0.9-3.50.00.00.00.00.00.012
13FA593063005.QPension funds; corporate and foreign bonds; asset-36.245.041.2-8.938.6-368.7319.7-25.335.0158.7124.713
14FA594023005.QPension funds; loans; asset6.8148.5-149.116.1864.55.8-775.6-30.43.3-57.31.514
15FA313169003.QFederal government; other loans and advances due to federal government defined contribution retirement funds; liability0.0151.7-151.715.8861.35.7-774.6-29.0-0.6-62.80.015
16FA593065005.QPension funds; total mortgages; asset6.8-3.22.60.23.30.1-1.1-1.43.95.51.516
17FA593064105.QPension funds; corporate equities; asset-212.6-108.5-183.9-211.0-138.462.9-518.2-250.2185.5-410.0-302.317
18FA593064205.QPension funds; mutual fund shares; asset-32.142.4-11.7-43.6-68.0125.2-10.0-221.4-183.335.4-86.118
19FA593090005.QPension funds; total miscellaneous assets399.2292.1214.6468.6463.3603.024.2783.8204.0698.4551.719
20FA593095005.QPension funds; unallocated insurance contracts; asset33.77.63.87.09.311.72.24.6-17.928.01.520
21FA573074005.QPrivate pension funds; pension fund contributions receivable; asset8.819.2-34.6-0.9-6.022.0-10.3-9.112.5-10.5-7.221
22FA593073005.QPension funds; claims of pension fund on sponsor; asset293.0147.1253.0144.8392.8263.2-308.2231.3121.9368.2243.522
23FA593093005.QPension funds; unidentified miscellaneous assets63.7118.2-7.7317.767.1306.2340.5557.087.4312.7313.923
24FA594190005.QPension funds; total liabilities333.0485.0302.7405.4450.0393.7388.3389.4357.8394.9372.924
25FA153050015.QHouseholds and nonprofit organizations; retirement assets505.3907.2750.5686.1559.8628.9916.7638.8554.6430.2 25
26FA594190045.QDefined benefit pension funds; pension entitlements (total liabilities)281.9268.4275.1273.8276.2279.2275.5264.1263.1261.9263.626
27FA594090055.QDefined contribution pension funds; total financial assets51.1216.627.5131.6173.8114.5112.8125.394.7133.0109.327
28FA893131573.QAll sectors; IRAs; liability193.4443.5412.6290.4159.5221.1461.6319.4-57.3226.2 28
29FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability-21.1-21.235.2-9.7-49.714.166.8-70.1254.1-190.8 29