F.118.B Private Defined Benefit Pension Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20222023202420252024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
2025
Q4
Line
1FA574090045.QPrivate defined benefit pension funds; total financial assets-53.4-12.1-70.4-75.1-68.9-72.0-75.1-75.2-75.2-75.2-75.11
2FA573020043.QPrivate defined benefit pension funds; checkable deposits and currency; asset1.1-2.5-1.6-1.6-1.5-1.6-1.6-1.6-1.7-1.6-1.72
3FA573030043.QPrivate defined benefit pension funds; total time and savings deposits; asset-2.8-0.1-0.7-0.7-0.7-0.7-0.7-0.7-0.8-0.7-0.83
4FA573034043.QPrivate defined benefit pension funds; money market fund shares; asset-11.3-0.3-2.9-3.0-2.9-2.9-3.0-2.9-3.1-3.0-3.14
5FA572051043.QPrivate defined benefit pension funds; security repurchase agreements; asset-4.3-0.1-1.1-1.2-1.1-1.1-1.1-1.1-1.2-1.1-1.25
6FA574022045.QPrivate defined benefit pension funds; debt securities; asset-97.858.718.919.518.518.719.418.919.819.320.16
7FA573069143.QPrivate defined benefit pension funds; commercial paper; asset-6.8-0.2-1.8-1.8-1.7-1.8-1.8-1.8-1.9-1.8-1.97
8FA573061143.QPrivate defined benefit pension funds; Treasury securities; asset-23.436.820.921.720.520.821.621.022.021.422.38
9FA573061743.QPrivate defined benefit pension funds; agency- and GSE-backed securities; asset-17.917.68.48.78.28.38.68.48.88.68.99
10FA573063043.QPrivate defined benefit pension funds; corporate and foreign bonds; asset-49.64.5-8.7-9.0-8.5-8.7-9.0-8.7-9.1-8.9-9.310
11FA573065043.QPrivate defined benefit pension funds; total mortgages; asset-3.27.34.54.74.44.54.74.54.74.64.811
12FA573064143.QPrivate defined benefit pension funds; corporate equities; asset-26.6-209.8-157.8-163.3-154.5-156.8-162.7-158.0-165.4-161.5-168.212
13FA573064243.QPrivate defined benefit pension funds; mutual fund shares; asset-23.6-53.1-43.9-45.5-43.0-43.7-45.3-44.0-46.1-45.0-46.913
14FA573090045.QPrivate defined benefit pension funds; total miscellaneous assets114.9187.8114.3116.0112.0111.5115.3109.8118.4113.9121.914
15FA573095405.QPrivate defined benefit pension funds; unallocated insurance contracts; asset-0.7-5.1-3.8-4.0-3.7-3.8-3.9-3.8-4.0-3.9-4.115
16FA573074043.QPrivate defined benefit pension funds; pension fund contributions receivable; asset-0.50.20.00.00.00.00.00.00.00.00.016
17FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset148.7221.4146.6149.5143.6143.6148.7142.2152.4147.0156.417
18FA573093043.QPrivate defined benefit pension funds; unidentified miscellaneous assets-32.5-28.7-28.6-29.5-28.0-28.4-29.4-28.6-29.9-29.2-30.418
19FA574190043.QPrivate defined benefit pension funds; pension entitlements (total liabilities)-59.4-56.2-68.8-73.5-67.2-70.3-73.5-73.5-73.5-73.5-73.519