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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20222023202420252024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
2025
Q4
Line
1FL594090005.QPension funds; total financial assets24475.526513.328169.329824.827476.828095.628169.327947.928861.629568.529824.81
2FL593020005.QPension funds; checkable deposits and currency; asset48.942.764.950.057.361.464.954.243.650.150.02
3FL593030005.QPension funds; total time and savings deposits; asset20.816.813.813.116.214.013.813.613.513.313.13
4FL593034005.QPension funds; money market fund shares; asset222.7220.9234.5267.8229.8230.3234.5236.5248.5260.8267.84
5FL592051005.QPension funds; security repurchase agreements; asset62.473.4123.4171.387.791.9123.4122.3122.8158.1171.35
6LM594022005.QPension funds; debt securities; asset2553.32788.92993.93307.82891.33068.42993.93077.73148.03266.73307.86
7FL593069105.QPension funds; commercial paper; asset46.146.745.845.747.844.245.844.644.745.345.77
8LM593061105.QPension funds; Treasury securities; asset767.4907.41012.81157.5971.31045.61012.81055.51072.41138.31157.58
9LM593061705.QPension funds; agency- and GSE-backed securities; asset392.0416.7453.3513.0428.0455.7453.3463.4489.8502.5513.09
10LM593062045.QPension funds; municipal securities; asset0.00.00.00.00.00.00.00.00.00.00.010
11LM593063005.QPension funds; corporate and foreign bonds; asset1347.81418.11481.91591.51444.31523.01481.91514.21541.11580.61591.511
12FL594023005.QPension funds; loans; asset2705.52964.63209.83600.22974.13025.83209.83196.13066.83294.63600.212
13FL343069005.QFederal government pension funds; other loans and advances; asset2680.22934.43176.03563.42942.72993.63176.03161.73031.33258.53563.413
14FL593065005.QPension funds; total mortgages; asset25.230.233.836.831.432.233.834.435.536.036.814
15LM593064105.QPension funds; corporate equities; asset6553.67380.78480.39875.78047.78425.38480.38085.88867.19674.69875.715
16LM593064205.QPension funds; mutual fund shares; asset4552.35321.85764.95933.85648.35889.15764.95599.75972.95946.65933.816
17FL593090005.QPension funds; total miscellaneous assets7756.17703.57283.96605.17524.67289.37283.97562.17378.46903.86605.117
18FL593095005.QPension funds; unallocated insurance contracts; asset881.0887.2915.6942.9903.9917.4915.6911.5928.1940.0942.918
19FL573074005.QPrivate pension funds; pension fund contributions receivable; asset73.277.381.085.679.180.181.082.082.984.785.619
20FL593073005.QPension funds; claims of pension fund on sponsor; asset4965.84702.04239.03433.24503.94224.94239.04521.94268.93769.73433.220
21FL593093005.QPension funds; unidentified miscellaneous assets1836.02037.02048.32143.32037.62066.92048.32046.72098.62109.42143.321
22FL594190005.QPension funds; total liabilities24733.026702.528355.630015.327665.328282.028355.628134.329045.429758.530015.322
23FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)15606.416052.416353.316597.516203.116278.816353.316413.716475.516536.916597.523
24FL592000075.QDefined benefit pension funds; total funded assets10640.711350.512114.313164.311699.212053.912114.311891.812206.612767.213164.324
25FL593073045.QPension funds; defined benefit claims of pension fund on sponsor; asset4965.84702.04239.03433.24503.94224.94239.04521.94268.93769.73433.225
26FL153050015.QHouseholds and nonprofit organizations; retirement assets40705.445078.049016.0 47393.848959.649016.048548.950763.452518.8 26
27FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)15606.416052.416353.316597.516203.116278.816353.316413.716475.516536.916597.527
28FL594090055.QDefined contribution pension funds; total financial assets9126.610650.112002.413417.811462.212003.212002.411720.612569.813221.513417.828
29LM893131573.QAll sectors; IRAs; liability12900.015000.017000.0 16185.017030.017000.016784.017960.018894.0 29
30FL543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability3072.43375.53660.4 3543.53647.63660.43630.53758.13866.3 30