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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20142015201620172016
Q3
2016
Q4
2017
Q1
2017
Q2
2017
Q3
2017
Q4
2018
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 products0.10.00.00.00.00.00.00.00.00.00.02
3FA594090005.QPension funds; total financial assets308.4268.5399.3398.5324.8426.5419.2358.7310.9505.0329.63
4FA593020005.QPension funds; checkable deposits and currency; asset5.64.213.1-3.714.029.5-2.7-1.59.4-19.8-4.34
5FA593030005.QPension funds; total time and savings deposits; asset1.2-5.2-0.5-1.50.0-0.4-2.0-0.5-0.6-2.8-1.05
6FA593034005.QPension funds; money market fund shares; asset-1.5-3.912.9-9.715.531.8-10.7-5.58.6-31.0-7.36
7FA592051005.QPension funds; security repurchase agreements; asset0.1-0.41.1-0.71.32.5-0.7-0.30.6-2.5-0.77
8FA594022005.QPension funds; debt securities; asset238.378.4177.063.7156.5310.0-296.4-265.81161.3-344.3934.88
9FA593069105.QPension funds; commercial paper; asset0.6-4.312.7-8.114.929.0-8.0-3.07.3-28.8-7.79
10FA593061105.QPension funds; Treasury securities; asset116.155.2128.8-33.0127.5181.1-403.3-309.81050.1-469.1854.010
11FA593061705.QPension funds; agency- and GSE-backed securities; asset16.2-12.218.327.018.618.621.432.47.646.824.911
12FA593062045.QPension funds; municipal securities; asset-0.20.0-0.51.2-1.90.11.30.9-1.44.01.212
13FA593063005.QPension funds; corporate and foreign bonds; asset105.539.717.676.6-2.681.292.213.897.8102.862.413
14FA593065005.QPension funds; total mortgages; asset3.3-1.9-0.3-0.7-2.7-2.3-2.65.7-0.2-5.7-0.614
15FA593064105.QPension funds; corporate equities; asset-270.1-41.6-183.2-245.7-273.1-327.7-344.2-95.3-211.0-332.1-218.515
16FA593064205.QPension funds; mutual fund shares; asset56.3-2.812.59.67.4-82.154.639.4-102.046.3-1.916
17FA593090005.QPension funds; total miscellaneous assets275.2241.6366.7587.1405.9465.11024.1682.5-555.21197.0-370.917
18FA593095005.QPension funds; unallocated insurance contracts; asset-14.5-21.50.121.713.24.512.015.721.537.6-14.818
19FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-2.914.75.66.43.19.58.51.86.19.34.219
20FA593073005.QPension funds; claims of pension fund on sponsor; asset258.6262.4294.7511.5341.3322.1945.2647.5-619.91073.2-390.320
21FA593093005.QPension funds; unidentified miscellaneous assets33.9-14.066.447.548.2129.058.317.537.176.929.921
22FA594190005.QPension funds; total liabilities308.3268.3399.1398.3324.6426.3419.1358.5310.8504.9329.522
23FA153050015.QHouseholds and nonprofit organizations; retirement assets552.3686.1666.7505.9176.2828.7420.6367.2278.9957.0 23
24FA594190045.QDefined benefit pension funds; pension entitlements (total liabilities)292.2292.2287.2288.5288.1289.6288.6287.8288.3289.5288.824
25FA594090055.QDefined contribution pension funds; total financial assets16.1-23.9111.9109.836.6136.7130.570.822.5215.440.725
26FA893131573.QAll sectors; IRAs; liability234.3339.2255.3140.2-154.7386.824.639.916.4480.0 26
27FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability9.678.612.3-32.66.315.6-23.2-31.2-48.3-27.9 27