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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20132014201520162015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
Line
1FL594090005.QPension funds; total financial assets16972.317641.118214.519077.418121.717907.318214.518408.118623.518913.419077.41
2FL593020005.QPension funds; checkable deposits and currency; asset19.623.324.326.823.223.724.324.725.626.226.82
3FL593030005.QPension funds; total time and savings deposits; asset68.373.474.977.775.274.974.973.775.777.277.73
4FL593034005.QPension funds; money market mutual fund shares; asset203.4207.2202.9207.8201.6202.5202.9202.1204.4206.2207.84
5FL592051005.QPension funds; security repurchase agreements; asset6.16.66.36.56.56.46.36.26.36.56.55
6FL594022005.QPension funds; debt securities; asset3520.33648.83805.73995.83449.53366.43805.73818.53851.23900.93995.86
7FL593069105.QPension funds; commercial paper; asset79.184.587.991.887.487.587.986.789.291.091.87
8FL593061105.QPension funds; Treasury securities; asset2018.72094.52200.82321.31868.51776.52200.82193.92207.02236.32321.38
9FL593061705.QPension funds; agency- and GSE-backed securities; asset278.2271.2255.9260.3258.3256.0255.9256.1259.0261.4260.39
10FL223062043.QState and local government employee defined benefit retirement funds; municipal securities; asset2.42.22.02.12.22.02.02.42.42.12.110
11FL593063005.QPension funds; corporate and foreign bonds; asset1141.91196.31259.11320.31233.11244.41259.11279.41293.71310.01320.311
12FL593065005.QPension funds; total mortgages; asset31.834.130.927.732.431.530.929.729.728.027.712
13LM593064105.QPension funds; corporate equities; asset4622.04760.74540.14843.54740.74335.44540.14532.44579.74722.54843.513
14LM593064205.QPension funds; mutual fund shares; asset3513.43716.03764.73988.03933.73659.13764.73812.63878.34000.93988.014
15FL593090005.QPension funds; total miscellaneous assets4987.35171.25764.75903.65659.06207.45764.75908.25972.45945.15903.615
16FL593095005.QPension funds; unallocated insurance contracts; asset676.2672.3664.0698.3677.7654.8664.0679.0686.5697.4698.316
17FL573074005.QPrivate pension funds; pension fund contributions receivable; asset79.076.171.870.473.772.771.871.571.070.470.417
18FL593073005.QPension funds; claims of pension fund on sponsor; asset3442.63593.44150.64231.34041.24609.04150.64280.64327.74281.34231.318
19FL593093005.QPension funds; unidentified miscellaneous assets789.6829.4878.2903.7866.4870.9878.2877.1887.2896.0903.719
20FL594190005.QPension funds; total liabilities17155.317833.618399.219271.418311.518090.018399.218592.818810.019103.619271.420
21FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)11273.611701.112136.712571.611919.112027.712136.712245.312354.012462.812571.621
22FL592000075.QDefined benefit pension funds; total funded assets7831.08107.67986.18340.48005.57618.77986.17964.78026.38181.58340.422
23FL593073045.QPension funds; defined benefit claims of pension fund on sponsor; asset3442.63593.44150.64231.33913.64409.14150.64280.64327.74281.34231.323
24FL153050015.QHouseholds and nonprofit organizations; retirement assets25959.027197.227826.4 27916.227275.327826.428102.728479.229054.0 24
25FL594090045.QDefined benefit pension funds; total financial assets11090.611508.511952.012377.611729.311845.111952.012060.612167.512272.612377.625
26FL594090055.QDefined contribution pension funds; total financial assets5881.86132.66262.56699.76392.46062.36262.56347.56456.06640.86699.726
27FL893131573.QAll sectors; IRAs; liability6819.07292.07329.0 7504.07133.07329.07400.07527.07767.0 27
28FL543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability2167.62264.12283.0 2290.52234.92283.02294.62328.72373.6 28