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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
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 products0.10.10.10.10.10.10.10.10.10.10.12
3FA594090005.QPension funds; total financial assets455.3273.9381.6396.5274.2440.4522.5357.0303.7402.7379.33
4FA593020005.QPension funds; checkable deposits and currency; asset-0.13.61.03.22.22.21.73.62.35.32.44
5FA593030005.QPension funds; total time and savings deposits; asset7.05.11.69.1-0.90.0-5.18.15.927.65.15
6FA593034005.QPension funds; money market mutual fund shares; asset16.03.8-4.312.53.61.8-3.49.47.336.96.06
7FA592051005.QPension funds; security repurchase agreements; asset0.60.5-0.20.7-0.5-0.3-0.60.60.42.50.37
8FA594022005.QPension funds; debt securities; asset287.4128.4131.9188.1-328.81567.2192.4178.3201.9179.6-392.78
9FA593069105.QPension funds; commercial paper; asset7.95.43.310.90.51.4-4.610.07.131.26.59
10FA593061105.QPension funds; Treasury securities; asset124.375.8106.3120.4-364.41507.2113.599.6119.4149.2-436.410
11FA593061705.QPension funds; agency- and GSE-backed securities; asset-4.7-7.1-15.24.9-9.4-0.10.611.510.3-3.0-1.511
12FA223062043.QState and local government employee defined benefit retirement funds; municipal securities; asset1.0-0.2-0.2-0.3-0.7-0.11.60.2-1.2-1.6-0.212
13FA593063005.QPension funds; corporate and foreign bonds; asset158.954.437.852.245.258.981.357.166.43.839.113
14FA593065005.QPension funds; total mortgages; asset-1.22.2-3.2-3.2-3.6-2.6-4.7-0.1-6.6-1.3-2.314
15FA593064105.QPension funds; corporate equities; asset-377.6-312.6-179.1-154.2-148.1-177.1-65.3-171.0-203.3-177.3-132.015
16FA593064205.QPension funds; mutual fund shares; asset148.351.857.06.5-68.542.9132.34.5-60.7-50.0-0.216
17FA593090005.QPension funds; total miscellaneous assets374.9391.0376.8333.6818.8-993.9275.3323.5356.5379.3892.617
18FA593095005.QPension funds; unallocated insurance contracts; asset-8.5-14.5-5.119.0-37.316.330.610.619.315.638.618
19FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-2.5-2.9-4.3-1.4-4.4-3.5-1.1-2.0-2.3-0.4-1.919
20FA593073005.QPension funds; claims of pension fund on sponsor; asset343.8368.6341.6261.0842.2-1035.8233.5275.7304.6230.5814.120
21FA593093005.QPension funds; unidentified miscellaneous assets42.139.844.655.018.329.112.339.334.9133.641.821
22FA594190005.QPension funds; total liabilities455.1273.8381.5396.4274.2440.3522.4356.9303.6402.6379.322
23FA153050015.QHouseholds and nonprofit organizations; retirement assets740.8518.9645.2577.3586.1701.2768.5397.1363.3780.3 23
24FA594090045.QDefined benefit pension funds; total financial assets287.3274.4269.4267.7271.1267.6268.0267.8267.3267.7266.424
25FA594090055.QDefined contribution pension funds; total financial assets167.9-0.5112.1128.83.1172.8254.589.236.4134.9112.925
26FA893131573.QAll sectors; IRAs; liability264.4234.3198.4184.9172.9185.1231.070.757.4380.4 26
27FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability21.110.765.3-4.1139.075.715.0-30.62.3-2.9 27