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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20152016201720182018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
Line
1FA596330005.QPension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)0.50.50.60.60.60.60.60.60.60.60.71
2FA595013005.QPension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.30.50.70.70.70.70.70.70.70.80.82
3FA594090005.QPension funds; total financial assets320.1339.0474.2413.3438.9473.3417.8323.2431.0392.1344.33
4FA593020005.QPension funds; checkable deposits and currency; asset3.6-0.8-5.60.93.51.02.2-3.28.5-9.8-0.94
5FA593030005.QPension funds; total time and savings deposits; asset-4.1-0.23.30.80.91.10.90.32.00.11.25
6FA593034005.QPension funds; money market fund shares; asset-2.815.5-2.42.19.13.52.2-6.517.2-20.4-1.36
7FA592051005.QPension funds; security repurchase agreements; asset-0.30.90.20.00.60.20.0-0.81.3-1.7-0.37
8FA594022005.QPension funds; debt securities; asset85.4156.2115.0555.91143.2329.1415.7335.5-534.727.31540.28
9FA593069105.QPension funds; commercial paper; asset-3.611.21.60.36.82.20.7-8.615.3-19.8-2.79
10FA593061105.QPension funds; Treasury securities; asset56.3170.033.5426.9914.5296.4251.3245.2-710.2-92.81398.810
11FA593061705.QPension funds; agency- and GSE-backed securities; asset-11.710.934.246.855.658.329.843.480.631.943.311
12FA593062045.QPension funds; municipal securities; asset0.10.20.70.81.71.3-2.52.6-3.9-0.2-1.012
13FA593063005.QPension funds; corporate and foreign bonds; asset44.3-36.245.081.2164.7-29.2136.352.983.5108.1101.713
14FA594023005.QPension funds; loans; asset-2.26.8148.5-143.5-602.210.915.61.5859.37.4-770.314
15FA313169003.QFederal government defined contribution retirement funds; other loans and advances; liability0.00.0151.7-151.7-606.70.00.00.0861.35.7-774.615
16FA593065005.QPension funds; total mortgages; asset-2.26.8-3.28.14.510.915.61.5-1.91.74.316
17FA593064105.QPension funds; corporate equities; asset-6.6-212.6-108.5-147.6-99.6-231.6-251.8-7.6-298.2-214.2-189.417
18FA593064205.QPension funds; mutual fund shares; asset22.3-34.142.435.3103.794.7-86.829.6-62.755.8-20.318
19FA593090005.QPension funds; total miscellaneous assets224.8407.3281.5109.6-120.2264.4319.8-25.6438.3547.8-214.719
20FA593095005.QPension funds; unallocated insurance contracts; asset-15.59.51.51.720.61.724.1-39.633.913.0-13.520
21FA573074005.QPrivate pension funds; pension fund contributions receivable; asset15.28.819.212.213.117.210.58.114.210.414.421
22FA593073005.QPension funds; claims of pension fund on sponsor; asset240.2297.1139.522.8-241.1131.6213.0-12.5346.5399.8-270.422
23FA593093005.QPension funds; unidentified miscellaneous assets-15.191.9121.372.987.2114.072.218.343.7124.654.823
24FA594190005.QPension funds; total liabilities320.0339.0474.3413.4439.0473.4417.9323.3431.2392.2344.524
25FA153050015.QHouseholds and nonprofit organizations; retirement assets741.0535.3579.1626.6540.2532.5612.4821.3370.1552.0 25
26FA594190045.QDefined benefit pension funds; pension entitlements (total liabilities)285.2285.9260.8249.5240.8243.7250.8262.8261.8264.0262.926
27FA594090055.QDefined contribution pension funds; total financial assets34.853.1213.6163.9198.2229.7167.160.6169.4128.281.527
28FA893131573.QAll sectors; IRAs; liability340.3193.4120.1176.684.644.0234.4343.639.2176.2 28
29FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability80.82.8-15.436.516.615.0-39.8154.3-100.3-16.4 29