Board of Governors of the Federal Reserve System

Financial Accounts Guide

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
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 products0.30.10.10.10.10.10.10.10.10.10.12
3FA594090005.QPension funds; total financial assets447.9455.3273.9381.8449.7364.6272.1440.8510.2356.8376.33
4FA593020005.QPension funds; checkable deposits and currency; asset-2.3-0.13.61.0-1.71.42.22.21.73.61.94
5FA593030005.QPension funds; total time and savings deposits; asset-6.77.05.11.64.03.1-0.90.0-5.18.11.85
6FA593034005.QPension funds; money market mutual fund shares; asset-20.816.03.8-4.3-29.16.53.61.8-3.49.42.46
7FA592051005.QPension funds; security repurchase agreements; asset-0.60.60.5-0.2-0.10.0-0.5-0.3-0.60.60.07
8FA594022005.QPension funds; debt securities; asset196.2287.4128.4131.9-285.0-425.7-328.81567.2192.4178.3134.78
9FA593069105.QPension funds; commercial paper; asset-7.87.95.43.37.73.80.51.4-4.610.02.69
10FA593061105.QPension funds; Treasury securities; asset128.2124.375.8106.3-272.6-444.9-364.41507.2113.599.6115.210
11FA593061705.QPension funds; agency- and GSE-backed securities; asset-21.2-4.7-7.1-15.2-38.4-13.1-9.4-0.10.611.5-5.711
12FA223062043.QState and local government employee defined benefit retirement funds; municipal securities; asset0.01.0-0.2-0.2-0.10.1-0.7-0.11.60.20.012
13FA593063005.QPension funds; corporate and foreign bonds; asset97.0158.954.437.718.428.545.258.981.357.122.513
14FA593065005.QPension funds; total mortgages; asset0.2-1.22.2-3.2-4.7-1.9-3.6-2.6-4.7-0.1-1.114
15FA593064105.QPension funds; corporate equities; asset-104.0-377.6-312.6-179.1-177.0-214.3-148.1-177.1-65.3-171.0-143.815
16FA593064205.QPension funds; mutual fund shares; asset2.1148.351.849.8120.3105.8-70.443.6160.30.644.016
17FA593090005.QPension funds; total miscellaneous assets383.8374.9391.0384.3823.0889.7818.5-994.1235.0327.3336.417
18FA593095005.QPension funds; unallocated insurance contracts; asset2.2-8.5-14.5-1.923.3-9.2-37.615.97.312.927.718
19FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-12.3-2.5-2.9-4.3-5.6-3.9-4.4-3.5-1.1-2.0-2.319
20FA593073005.QPension funds; claims of pension fund on sponsor; asset360.1343.8368.6341.6699.2860.8842.2-1035.8233.5275.7278.820
21FA593093005.QPension funds; unidentified miscellaneous assets33.842.139.848.9106.142.018.329.3-4.740.732.121
22FA594190005.QPension funds; total liabilities448.1455.1273.8381.8449.7364.6272.0440.8510.1356.7376.322
23FA153050015.QHouseholds and nonprofit organizations; retirement assets600.6723.5504.3653.2625.2747.3569.7670.7793.9365.6 23
24FA594090045.QDefined benefit pension funds; total financial assets321.8287.3274.4269.4268.0271.1271.1267.6268.0267.8267.324
25FA594090055.QDefined contribution pension funds; total financial assets126.1167.9-0.5112.4181.793.61.0173.3242.289.0109.025
26FA893131573.QAll sectors; IRAs; liability127.0264.4208.4224.9219.0322.3172.9185.3231.871.3 26
27FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability25.73.822.046.5-43.560.3124.744.551.9-62.4 27

Last update: March 10, 2016