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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
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 assets456.5308.4344.3416.0409.2520.9380.9323.8438.3387.4340.53
4FA593020005.QPension funds; checkable deposits and currency; asset3.75.64.413.12.3-3.112.013.630.02.114.34
5FA593030005.QPension funds; total time and savings deposits; asset6.11.2-5.2-0.5-4.7-1.70.00.0-0.3-1.70.45
6FA593034005.QPension funds; money market mutual fund shares; asset18.5-1.5-2.213.13.8-9.413.915.032.8-4.214.66
7FA592051005.QPension funds; security repurchase agreements; asset0.80.1-0.41.1-0.2-0.51.11.22.6-0.21.37
8FA594022005.QPension funds; debt securities; asset237.4238.383.3207.81520.7163.7120.2197.6349.6-262.9-236.08
9FA593069105.QPension funds; commercial paper; asset10.20.6-4.212.8-2.0-5.912.814.529.9-2.114.89
10FA593061105.QPension funds; Treasury securities; asset123.2116.156.8149.81489.9105.4141.9138.2213.6-403.5-302.310
11FA593061705.QPension funds; agency- and GSE-backed securities; asset-5.516.2-11.319.220.3-3.439.622.118.433.027.411
12FA593062045.QPension funds; municipal securities; asset0.9-0.20.0-0.60.10.1-0.1-1.6-0.70.0-0.612
13FA593063005.QPension funds; corporate and foreign bonds; asset108.6105.542.026.612.467.5-74.124.488.5109.624.813
14FA593065005.QPension funds; total mortgages; asset-4.63.3-1.8-0.3-6.72.21.5-2.8-2.3-2.6-1.314
15FA593064105.QPension funds; corporate equities; asset-416.6-270.1-25.3-165.4-288.9-29.1-102.6-196.4-333.4-338.4-208.415
16FA593064205.QPension funds; mutual fund shares; asset146.656.332.4-0.918.492.332.5-42.2-86.011.7-13.516
17FA593090005.QPension funds; total miscellaneous assets464.7275.2259.1348.0-835.4306.5302.3337.8445.3983.6769.217
18FA593095005.QPension funds; unallocated insurance contracts; asset-8.5-14.5-16.39.39.215.45.713.03.120.418.418
19FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-2.5-2.915.25.615.26.43.33.19.58.63.419
20FA593073005.QPension funds; claims of pension fund on sponsor; asset442.2258.6269.1272.8-869.6248.1239.9300.2303.1910.2703.220
21FA593093005.QPension funds; unidentified miscellaneous assets33.533.9-8.960.29.936.653.321.4129.644.444.221
22FA594190005.QPension funds; total liabilities456.4308.3344.1415.8409.1520.7380.7323.7438.1387.2340.422
23FA153050015.QHouseholds and nonprofit organizations; retirement assets743.1552.4618.0606.0677.0778.2419.9385.9840.0385.1 23
24FA594090045.QDefined benefit pension funds; total financial assets287.7292.3292.4287.4291.8286.8284.7288.2289.8288.9288.024
25FA594090055.QDefined contribution pension funds; total financial assets168.916.151.9128.6117.4234.196.235.6148.598.552.625
26FA893131573.QAll sectors; IRAs; liability264.4234.3198.4183.8185.1231.070.757.4376.253.8 26
27FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability22.19.775.46.282.726.3-31.74.725.6-56.1 27