F.118 Private Pension Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20212022202320242023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
Line
1FA576000105.QPrivate pension funds; gross savings less net capital transfers paid0.58.647.31.51.41.51.51.51.51.51.51
2FA575013005.QPrivate pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products2.02.73.23.33.23.33.33.43.43.53.52
3FA574090005.QPrivate pension funds; total financial assets-29.210.6197.0-10.3152.4-10.8-1.9-16.4-11.9-25.1-15.63
4FA573020005.QPrivate pension funds; checkable deposits and currency; asset4.5-2.4-4.3-3.8-4.3-3.7-3.6-3.8-4.1-4.2-3.74
5FA573030005.QPrivate pension funds; total time and savings deposits; asset0.5-2.80.0-0.70.0-0.7-0.7-0.7-0.7-0.7-0.75
6FA573034005.QPrivate pension funds; money market fund shares; asset7.4-11.52.7-1.22.7-1.7-0.6-1.3-1.31.9-0.46
7FA572051005.QPrivate pension funds; security repurchase agreements; asset0.3-4.3-0.1-1.1-0.1-1.1-1.1-1.1-1.1-1.1-1.27
8FA574022005.QPrivate pension funds; debt securities; asset189.7-50.191.655.791.654.152.855.760.261.452.98
9FA573069105.QPrivate pension funds; total commercial paper; asset1.2-6.80.0-1.70.0-1.7-1.6-1.6-1.7-1.6-1.79
10FA573061105.QPrivate pension funds; Treasury securities; asset71.3-7.147.433.047.432.531.832.935.034.932.910
11FA573061705.QPrivate pension funds; agency- and GSE-backed securities; asset29.9-14.622.813.122.812.912.613.113.913.913.111
12FA573063005.QPrivate pension funds; corporate and foreign bonds; asset87.4-21.521.411.221.410.410.011.313.014.28.812
13FA573065005.QPrivate pension funds; total mortgages; asset1.1-6.76.73.16.73.23.13.13.12.93.513
14FA573064105.QPrivate pension funds, including 403(b) plans; corporate equities; asset-295.0114.7-232.2-119.2-232.2-119.5-117.2-118.1-122.1-116.5-128.814
15FA573064205.QPrivate pension funds; mutual fund shares; asset-83.3-74.561.0-49.665.2-45.6-34.1-55.6-63.1-82.3-48.715
16FA573090005.QPrivate pension funds; total miscellaneous assets145.548.2271.7106.6222.9104.299.5105.4117.1113.4111.316
17FA573095005.QPrivate pension funds; unallocated insurance contracts; asset-6.85.9-27.2-9.7-27.5-9.1-9.0-9.8-10.9-11.4-8.517
18FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-6.52.44.13.74.13.53.43.74.14.23.318
19FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset116.9161.5224.1159.2175.6158.5154.7157.7165.9159.4169.619
20FA573093005.QPrivate pension funds; unidentified miscellaneous assets42.0-121.570.7-46.670.7-48.7-49.5-46.3-42.0-38.8-53.120
21FA574190005.QPrivate pension funds; total liabilities-27.74.6152.8-8.4154.2-9.0-0.1-14.6-10.1-23.2-13.721
22FA574090045.QPrivate defined benefit pension funds; total financial assets-56.7-40.7-9.3-57.8-57.8-57.8-57.8-57.9-57.8-57.9-57.922
23FA574090055.QPrivate defined contribution pension funds; total financial assets27.551.2206.247.6210.247.055.941.445.932.842.323