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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20212022202320242023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
Line
1FL594090005.QPension funds; total financial assets27463.624527.526487.828071.426487.827174.227415.128014.528071.427853.028763.21
2FL593020005.QPension funds; checkable deposits and currency; asset54.048.942.263.742.252.056.560.963.753.652.22
3FL593030005.QPension funds; total time and savings deposits; asset19.620.816.713.816.716.116.114.013.813.613.63
4FL593034005.QPension funds; money market fund shares; asset238.6222.7220.6225.6220.6228.7226.8224.3225.6224.1224.54
5FL592051005.QPension funds; security repurchase agreements; asset46.462.472.1121.172.176.286.191.1121.1120.0114.95
6LM594022005.QPension funds; debt securities; asset3065.52553.32770.22958.12770.22799.92870.23045.12958.13034.23051.26
7FL593069105.QPension funds; commercial paper; asset62.346.146.445.546.448.347.544.145.544.444.27
8LM593061105.QPension funds; Treasury securities; asset944.1767.4899.0991.4899.0918.0958.31031.8991.41028.91033.58
9LM593061705.QPension funds; agency- and GSE-backed securities; asset469.7392.0417.8460.1417.8425.1434.8459.2460.1471.0474.19
10LM593062045.QPension funds; municipal securities; asset0.00.00.00.00.00.00.00.00.00.00.010
11LM593063005.QPension funds; corporate and foreign bonds; asset1589.41347.81406.91461.01406.91408.51429.71510.01461.01489.91499.511
12FL594023005.QPension funds; loans; asset2466.92705.52964.53209.72964.52955.92974.03025.83209.73196.03066.412
13FL343069005.QFederal government retirement funds; other loans and advances; asset2434.72680.22934.43176.02934.42925.62942.72993.63176.03161.73031.313
14FL593065005.QPension funds; total mortgages; asset32.325.230.133.730.130.431.332.233.734.335.114
15LM593064105.QPension funds; corporate equities; asset7767.36553.67401.68435.67401.67952.88047.98392.78435.68021.48871.115
16LM593064205.QPension funds; mutual fund shares; asset5729.44552.35329.35871.85329.35625.55685.95962.15871.85745.46189.316
17FL593090005.QPension funds; total miscellaneous assets8075.97808.07670.67172.07670.67467.07451.47198.47172.07444.67179.917
18FL593095005.QPension funds; unallocated insurance contracts; asset913.6881.0887.2916.2887.2900.9904.5918.1916.2911.7929.618
19FL573074005.QPrivate pension funds; pension fund contributions receivable; asset70.973.277.381.077.378.279.180.081.082.182.919
20FL593073005.QPension funds; claims of pension fund on sponsor; asset5157.55017.74673.84137.04673.84443.74439.04140.94137.04419.24095.520
21FL593093005.QPension funds; unidentified miscellaneous assets1934.01836.02032.32037.82032.32044.22028.92059.42037.82031.62071.821
22FL594190005.QPension funds; total liabilities27677.224784.826673.928255.326673.927362.727600.828199.628255.328037.028948.522
23FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)16879.015658.316023.816252.616023.816081.416138.416196.116252.616309.216367.223
24FL592000075.QDefined benefit pension funds; total funded assets11721.610640.511350.012115.611350.011637.711699.412055.212115.611890.012271.724
25FL593073045.QPension funds; defined benefit claims of pension fund on sponsor; asset5157.55017.74673.84137.04673.84443.74439.04140.94137.04419.24095.525
26FL153050015.QHouseholds and nonprofit organizations; retirement assets45555.540760.245062.448924.245062.446695.447336.848884.948924.248460.8 26
27FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)16879.015658.316023.816252.616023.816081.416138.416196.116252.616309.216367.227
28FL594090055.QDefined contribution pension funds; total financial assets10798.29126.610650.112002.710650.111281.311462.412003.412002.711727.812581.328
29LM893131573.QAll sectors; IRAs; liability14563.012900.015000.017000.015000.015830.016185.017030.017000.016784.0 29
30FL543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability3315.33075.43388.53669.03388.53502.73551.03655.43669.03639.8 30