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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
2017
Q3
Line
1FA596330005.QPension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)0.20.20.20.20.20.20.20.20.20.20.21
2FA595013005.QPension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.10.10.00.00.00.00.00.00.00.00.02
3FA594090005.QPension funds; total financial assets456.5308.4268.5406.6517.4367.1320.6421.1421.2354.5352.63
4FA593020005.QPension funds; checkable deposits and currency; asset3.75.64.212.8-3.111.913.828.5-3.4-5.28.64
5FA593030005.QPension funds; total time and savings deposits; asset6.11.2-5.2-0.5-1.70.00.0-0.4-2.0-0.7-0.65
6FA593034005.QPension funds; money market mutual fund shares; asset18.5-1.5-3.912.6-9.513.915.230.9-11.2-9.88.26
7FA592051005.QPension funds; security repurchase agreements; asset0.80.1-0.41.1-0.51.11.32.4-0.8-0.60.67
8FA594022005.QPension funds; debt securities; asset237.4238.378.4186.8145.396.0192.7313.1-290.8-293.01162.58
9FA593069105.QPension funds; commercial paper; asset10.20.6-4.312.4-5.912.814.628.1-8.4-6.97.09
10FA593061105.QPension funds; Treasury securities; asset123.2116.155.2130.288.2118.2133.2181.4-400.6-331.51075.010
11FA593061705.QPension funds; agency- and GSE-backed securities; asset-5.516.2-12.219.2-3.539.522.018.723.019.421.911
12FA593062045.QPension funds; municipal securities; asset0.9-0.20.0-0.50.1-0.1-2.00.11.11.30.112
13FA593063005.QPension funds; corporate and foreign bonds; asset108.6105.539.725.466.4-74.524.884.894.124.858.513
14FA593065005.QPension funds; total mortgages; asset-4.63.3-1.9-0.32.21.5-2.8-2.3-2.65.6-0.514
15FA593064105.QPension funds; corporate equities; asset-416.6-270.1-41.6-164.4-29.3-102.8-197.3-328.1-319.9-81.9-258.015
16FA593064205.QPension funds; mutual fund shares; asset146.656.3-2.8-0.892.332.5-42.2-86.040.921.5-24.616
17FA593090005.QPension funds; total miscellaneous assets464.7275.2241.6359.4321.7312.9339.9463.11011.0718.8-543.517
18FA593095005.QPension funds; unallocated insurance contracts; asset-8.5-14.5-21.59.315.45.713.03.113.515.323.618
19FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-2.5-2.914.75.66.33.33.19.58.51.85.619
20FA593073005.QPension funds; claims of pension fund on sponsor; asset442.2258.6262.4284.8264.4251.0302.5321.4940.1693.6-613.220
21FA593093005.QPension funds; unidentified miscellaneous assets33.533.9-14.059.735.652.921.3129.148.88.140.521
22FA594190005.QPension funds; total liabilities456.4308.3268.3406.4517.2367.0320.4421.0421.1354.4352.422
23FA153050015.QHouseholds and nonprofit organizations; retirement assets743.0552.4545.9595.2773.2405.1383.1819.4422.6309.1 23
24FA594190045.QDefined benefit pension funds; pension entitlements (total liabilities)287.5292.2292.2287.2286.7284.5288.1289.7288.7287.8288.424
25FA594090055.QDefined contribution pension funds; total financial assets168.916.1-23.9119.2230.682.432.4131.3132.366.564.025
26FA893131573.QAll sectors; IRAs; liability264.4234.3198.9184.8231.871.858.0377.557.01.7 26
27FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability22.19.778.74.024.2-33.74.720.9-55.5-47.1 27