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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20212022202320242023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
Line
1FA596000105.QPension funds; gross saving less net capital transfers paid1.29.949.03.33.23.23.33.33.43.43.41
2FA595013005.QPension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products4.69.29.610.19.910.010.110.210.210.310.32
3FA594090005.QPension funds; total financial assets248.5288.4497.4292.1448.2291.9303.1285.1288.3247.7269.03
4FA593020005.QPension funds; checkable deposits and currency; asset4.4-5.2-6.621.5-27.639.018.217.711.1-40.4-5.64
5FA593030005.QPension funds; total time and savings deposits; asset0.61.2-4.1-2.9-2.2-2.40.0-8.6-0.7-0.70.15
6FA593034005.QPension funds; money market fund shares; asset10.1-15.9-2.15.08.432.6-7.8-9.85.0-6.01.66
7FA592051005.QPension funds; security repurchase agreements; asset20.016.09.748.914.716.439.719.7120.0-4.1-20.57
8FA594022005.QPension funds; debt securities; asset337.6-37.4104.5213.6138.0226.8341.1203.882.6100.11.68
9FA593069105.QPension funds; commercial paper; asset12.9-16.20.4-0.9-5.97.4-3.2-13.85.9-4.7-0.89
10FA593061105.QPension funds; Treasury securities; asset149.0-42.0113.6104.4115.0124.9171.1124.6-2.852.510.310
11FA593061705.QPension funds; agency- and GSE-backed securities; asset39.5-32.016.539.449.138.335.445.538.519.24.611
12FA593062045.QPension funds; municipal securities; asset0.00.00.00.00.00.00.00.00.00.00.012
13FA593063005.QPension funds; corporate and foreign bonds; asset136.152.8-25.970.7-20.256.2137.947.541.033.1-12.513
14FA594023005.QPension funds; loans; asset162.0238.5259.0245.2617.181.2146.6276.1477.065.3-443.814
15FA343069005.QFederal government retirement funds; other loans and advances; asset161.1245.6254.1241.7613.680.2142.8272.4471.362.7-446.915
16FA593065005.QPension funds; total mortgages; asset0.8-7.14.93.53.61.03.83.65.82.73.116
17FA593064105.QPension funds; corporate equities; asset-415.730.1-293.9-315.2-391.8-237.2-430.7-354.9-238.0-290.5-84.617
18FA593064205.QPension funds; mutual fund shares; asset-246.1-121.782.9-83.655.7-157.5-40.7-90.0-46.0-78.9-53.318
19FA593090005.QPension funds; total miscellaneous assets375.6182.7348.1159.535.8293.1236.7231.0-122.8502.9873.619
20FA593095005.QPension funds; unallocated insurance contracts; asset7.718.6-25.12.7-25.62.53.82.42.21.03.320
21FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-6.52.44.13.74.13.53.43.74.14.23.321
22FA593073005.QPension funds; claims of pension fund on sponsor; asset272.9234.6278.9228.0-125.0380.6324.6217.9-11.2502.2935.122
23FA593093005.QPension funds; unidentified miscellaneous assets101.6-72.990.1-74.8182.3-93.5-95.07.1-117.8-4.5-68.123
24FA594190005.QPension funds; total liabilities252.0287.8458.0298.9454.9298.7310.0291.9295.2254.6276.024
25FA153050015.QHouseholds and nonprofit organizations; retirement assets770.71052.5996.2910.81399.8518.81216.1792.91115.5435.7 25
26FA594190045.QDefined benefit pension funds; pension entitlements (total liabilities)241.4248.6232.5226.3226.5225.2226.1226.8227.4225.5225.626
27FA594090055.QDefined contribution pension funds; total financial assets10.639.2225.572.6228.473.583.965.167.829.150.427
28FA893131573.QAll sectors; IRAs; liability572.4637.5455.1532.2996.4160.9792.7484.4690.6150.3 28
29FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability-53.7127.283.079.7-51.659.3113.416.6129.830.8 29