F.118 Private Pension Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FA576330005.QPrivate pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)0.30.30.30.30.30.30.30.30.30.30.31
2FA575013005.QPrivate pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.40.30.30.30.30.30.30.30.30.30.32
3FA574090005.QPrivate pension funds; total financial assets168.116.576.751.967.349.068.970.823.144.787.63
4FA573020005.QPrivate pension funds; checkable deposits and currency; asset4.7-5.00.20.0-0.1-0.10.9-0.3-0.2-0.3-0.14
5FA573030005.QPrivate pension funds; total time and savings deposits; asset3.6-5.0-0.3-0.8-1.1-0.90.5-1.4-1.1-1.3-0.75
6FA573034005.QPrivate pension funds; money market fund shares; asset0.6-0.41.51.81.40.511.10.20.3-4.4-1.76
7FA572051005.QPrivate pension funds; security repurchase agreements; asset0.4-0.50.0-0.1-0.1-0.10.0-0.1-0.1-0.1-0.17
8FA574022005.QPrivate pension funds; debt securities; asset145.782.388.9169.5188.4163.5134.2161.7160.7221.483.48
9FA573069105.QPrivate pension funds; total commercial paper; asset3.8-5.3-0.2-0.8-1.1-0.90.7-1.5-1.1-1.4-0.79
10FA573061105.QPrivate pension funds; Treasury securities; asset46.926.232.967.862.554.166.570.862.271.941.410
11FA573061705.QPrivate pension funds; agency- and GSE-backed securities; asset24.912.916.612.032.127.832.5-53.432.037.121.211
12FA573063005.QPrivate pension funds; corporate and foreign bonds; asset70.048.639.690.494.982.634.5145.867.6113.821.512
13FA573065005.QPrivate pension funds; total mortgages; asset4.4-2.81.31.81.61.42.61.51.51.71.113
14FA573064105.QPrivate pension funds, including 403(b) plans; corporate equities; asset-53.1-80.0-8.6-47.6-89.8-79.5104.8-72.9-101.4-120.7-54.614
15FA573064205.QPrivate pension funds; mutual fund shares; asset41.1-9.0-43.0-119.3-111.1-75.2-139.9-95.7-118.7-122.86.115
16FA573090005.QPrivate pension funds; total miscellaneous assets20.836.936.746.578.139.5-45.477.982.271.454.216
17FA573095005.QPrivate pension funds; unallocated insurance contracts; asset-5.60.81.0-1.74.2-6.6-12.611.3-4.9-0.6-12.417
18FA573074005.QPrivate pension funds; pension fund contributions receivable; asset19.2-34.6-0.9-7.1-10.3-9.112.5-15.4-11.7-13.9-6.318
19FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset-67.080.1-13.87.923.83.8-65.728.344.324.830.219
20FA573093005.QPrivate pension funds; unidentified miscellaneous assets74.3-9.450.447.560.451.520.453.754.561.242.620
21FA574190005.QPrivate pension funds; total liabilities168.216.576.751.967.349.068.970.823.044.787.621
22FA574090045.QPrivate defined benefit pension funds; total financial assets-35.0-26.5-30.7-45.3-32.2-45.3-45.3-45.3-45.3-45.3-45.322
23FA574090055.QPrivate defined contribution pension funds; total financial assets203.143.0107.497.199.594.3114.2116.168.390.0132.923