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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
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 assets455.3273.9381.8380.3364.6272.1440.8562.9356.9299.7301.73
4FA593020005.QPension funds; checkable deposits and currency; asset-0.13.61.02.51.42.22.21.73.62.32.34
5FA593030005.QPension funds; total time and savings deposits; asset7.05.11.62.73.1-0.90.0-5.18.15.92.15
6FA593034005.QPension funds; money market mutual fund shares; asset16.03.8-4.34.96.53.61.8-3.49.47.36.46
7FA592051005.QPension funds; security repurchase agreements; asset0.60.5-0.20.10.0-0.5-0.3-0.60.60.40.17
8FA594022005.QPension funds; debt securities; asset287.4128.4131.9190.1-425.7-328.81567.2192.4178.3200.1189.78
9FA593069105.QPension funds; commercial paper; asset7.95.43.33.93.80.51.4-4.610.07.13.49
10FA593061105.QPension funds; Treasury securities; asset124.375.8106.3120.5-444.9-364.41507.2113.599.6119.1149.910
11FA593061705.QPension funds; agency- and GSE-backed securities; asset-4.7-7.1-15.24.4-13.1-9.4-0.10.611.59.7-4.411
12FA223062043.QState and local government employee defined benefit retirement funds; municipal securities; asset1.0-0.2-0.20.10.1-0.7-0.11.60.2-1.2-0.112
13FA593063005.QPension funds; corporate and foreign bonds; asset158.954.437.761.228.545.258.981.357.165.441.013
14FA593065005.QPension funds; total mortgages; asset-1.22.2-3.2-3.2-1.9-3.6-2.6-4.7-0.1-6.6-1.314
15FA593064105.QPension funds; corporate equities; asset-377.6-312.6-179.1-130.4-214.3-148.1-177.1-65.3-171.0-201.5-83.615
16FA593064205.QPension funds; mutual fund shares; asset148.351.849.815.2105.8-70.443.6160.30.5-64.5-35.416
17FA593090005.QPension funds; total miscellaneous assets374.9391.0384.3298.2889.7818.5-994.1287.8327.5356.3221.417
18FA593095005.QPension funds; unallocated insurance contracts; asset-8.5-14.5-1.923.3-9.2-37.615.960.113.119.11.018
19FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-2.5-2.9-4.3-1.4-3.9-4.4-3.5-1.1-2.0-2.3-0.419
20FA593073005.QPension funds; claims of pension fund on sponsor; asset343.8368.6341.6250.9860.8842.2-1035.8233.5275.7304.5190.020
21FA593093005.QPension funds; unidentified miscellaneous assets42.139.848.925.442.018.329.3-4.740.734.930.721
22FA594190005.QPension funds; total liabilities455.1273.8381.8380.2364.6272.0440.8562.9356.8299.6301.722
23FA153050015.QHouseholds and nonprofit organizations; retirement assets740.8518.9635.6 753.2584.3675.5792.1372.8346.8 23
24FA594090045.QDefined benefit pension funds; total financial assets287.3274.4269.4267.7271.1271.1267.6268.0267.8267.3267.824
25FA594090055.QDefined contribution pension funds; total financial assets167.9-0.5112.4112.693.61.0173.3295.089.232.434.025
26FA893131573.QAll sectors; IRAs; liability264.4234.3198.4 322.3172.9185.1231.070.757.4 26
27FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability21.110.755.5 66.2139.449.6-1.9-54.8-10.2 27