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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20152016201720182017
Q2
2017
Q3
2017
Q4
2018
Q1
2018
Q2
2018
Q3
2018
Q4
Line
1FL594090005.QPension funds; total financial assets20393.121197.122447.922432.621822.022105.622447.922491.822703.523011.022432.61
2FL593020005.QPension funds; checkable deposits and currency; asset59.462.450.647.852.852.250.650.148.748.047.82
3FL593030005.QPension funds; total time and savings deposits; asset34.534.232.329.033.032.532.331.330.229.529.03
4FL593034005.QPension funds; money market fund shares; asset207.9224.7213.2202.9219.1217.0213.2211.2207.1204.8202.94
5FL592051005.QPension funds; security repurchase agreements; asset6.57.46.65.77.16.96.66.46.15.95.75
6LM594022005.QPension funds; debt securities; asset3792.33951.84014.04392.43763.64055.84014.04194.64195.34261.94392.46
7FL593069105.QPension funds; commercial paper; asset84.095.285.675.091.088.985.683.579.877.575.07
8LM593061105.QPension funds; Treasury securities; asset2176.12334.82331.12693.42138.12396.22331.12505.42531.52574.92693.48
9LM593061705.QPension funds; agency- and GSE-backed securities; asset268.0275.8289.1297.7280.4282.5289.1289.9292.3290.9297.79
10LM593062045.QPension funds; municipal securities; asset2.52.73.82.82.82.43.82.92.72.72.810
11LM593063005.QPension funds; corporate and foreign bonds; asset1261.71243.31304.41323.41251.41285.81304.41312.91289.01315.91323.411
12FL594023005.QPension funds; loans; asset30.037.3178.225.9172.537.4178.225.425.725.725.912
13FL313169003.QFederal government defined contribution retirement funds; other loans and advances; liability0.00.0151.70.0141.412.0151.70.00.00.00.013
14FL593065005.QPension funds; total mortgages; asset30.037.326.525.931.025.326.525.425.725.725.914
15LM593064105.QPension funds; corporate equities; asset4710.84907.95689.24937.45240.45423.55689.25560.45646.55825.24937.415
16LM593064205.QPension funds; mutual fund shares; asset3554.73768.14350.44030.14080.34202.74350.44330.84394.84516.94030.116
17FL593090005.QPension funds; total miscellaneous assets7997.08203.27913.38761.48253.48077.57913.38081.78149.18093.08761.417
18FL593095005.QPension funds; unallocated insurance contracts; asset650.9683.6730.1720.9703.1715.5730.1724.5729.1741.3720.918
19FL573074005.QPrivate pension funds; pension fund contributions receivable; asset91.395.2101.0110.899.0100.5101.0103.8106.4108.4110.819
20FL593073005.QPension funds; claims of pension fund on sponsor; asset6444.56516.66112.36929.06504.56301.96112.36276.66325.56250.86929.020
21FL593093005.QPension funds; unidentified miscellaneous assets810.5907.8969.91000.7946.7959.6969.9976.7988.1992.51000.721
22FL594190005.QPension funds; total liabilities20570.521344.422580.922566.321949.722235.522580.922624.122836.623145.422566.322
23FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)14469.514825.915181.315523.715005.215094.715181.315267.515353.615439.815523.723
24FL592000075.QDefined benefit pension funds; total funded assets8025.18309.39069.08594.78500.78792.89069.08990.89028.19189.08594.724
25FL593073045.QPension funds; defined benefit claims of pension fund on sponsor; asset6444.56516.66112.36929.06504.56301.96112.36276.66325.56250.86929.025
26FL153050015.QHouseholds and nonprofit organizations; retirement assets30471.831928.034455.5 33142.033713.634455.534458.034777.835393.8 26
27FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)14469.514825.915181.315523.715005.215094.715181.315267.515353.615439.815523.727
28FL594090055.QDefined contribution pension funds; total financial assets6101.06518.57399.67042.66944.47140.97399.67356.77483.07705.67042.628
29LM893131573.QAll sectors; IRAs; liability7477.08080.09200.0 8600.08850.09200.09171.09263.09538.0 29
30FL543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability2424.32503.62674.6 2592.32628.02674.62662.92678.22710.3 30