S129s1.1.t Private defined benefit pension funds 🕮 PDF
Line Description Series 2023 2024 2025 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1 2026:Q2
Line 1 Net acquisition of financial assets(1) FA574090045 -12.1 -70.4 -75.2 -75.2 -75.2 -75.2 -75.1 -75.2 -75.2
Line 2 Checkable deposits and currency FA573020043 -2.5 4.3 -0.2 -0.2 -0.1 -0.1 -0.2 -0.0 -0.0
Line 3 Time and savings deposits FA573030043 -0.1 -0.6 0.1 0.1 0.1 0.0 0.1 0.0 0.0
Line 4 Debt securities FA574022045 58.7 2.6 -6.1 -8.7 -4.8 -2.9 -7.9 -1.2 -1.2
Line 5 Open market paper FA573069143 -0.2 -1.5 0.2 0.2 0.1 0.1 0.2 0.0 0.0
Line 6 Treasury securities FA573061143 36.8 12.9 -4.9 -7.1 -3.9 -2.4 -6.4 -1.0 -1.0
Line 7 Agency- and GSE-backed securities FA573061743 17.6 4.0 -2.1 -3.1 -1.7 -1.0 -2.8 -0.4 -0.4
Line 8 Corporate and foreign bonds FA573063043 4.5 -12.8 0.8 1.2 0.6 0.4 1.1 0.2 0.2
Line 9 Loans FA574035045 7.2 1.6 -0.9 -1.3 -0.7 -0.4 -1.1 -0.2 -0.2
Line 10 Security repurchase agreements FA572051043 -0.1 -0.9 0.1 0.1 0.1 0.0 0.1 0.0 0.0
Line 11 Mortgages FA573065043 7.3 2.6 -1.0 -1.4 -0.8 -0.5 -1.3 -0.2 -0.2
Line 12 Corporate equities FA573064143 -146.2 -242.6 43.2 47.6 55.5 30.4 39.2 21.3 -1.7
Line 13 Money market fund shares FA573034043 -0.3 -2.5 0.3 0.4 0.2 0.1 0.4 0.1 0.1
Line 14 Mutual fund shares FA573064243 -53.1 -12.6 6.5 9.3 5.1 3.1 8.4 1.3 1.3
Line 15 Hedge fund shares FA573064743 -60.1 -49.4 -27.2 -13.1 -47.4 -19.9 -28.4 -8.9 16.0
Line 16 Private debt fund shares FA573064540 13.1 -0.6 9.0 12.5 -2.0 -6.9 32.2 -14.4 0.5
Line 17 Miscellaneous assets FA573090045 171.1 229.3 -99.8 -121.8 -81.1 -78.6 -117.6 -73.1 -90.0
Line 18 Unallocated insurance contracts(2) FA573095405 -5.1 -9.1 1.4 2.0 1.1 0.7 1.8 0.3 0.4
Line 19 Contributions receivable FA573074043 0.2 0.8 -0.1 -0.1 -0.1 -0.0 -0.1 -0.0 -0.0
Line 20 Claims of pension fund on sponsor(3) FA573073005 204.7 75.9 72.4 612.2 -106.4 -91.8 -124.4 -84.3 -86.0
Line 21 Other FA573093043 -28.7 161.7 -173.5 -735.9 24.3 12.5 5.1 11.0 -4.4
Line 22 Net increase in pension entitlements (liabilities) FA574190043 -56.2 -68.8 -73.5 -73.5 -73.5 -73.5 -73.5 -73.5 -73.5

Notes:

  1. Includes claims on sponsor (i.e., unfunded pension entitlements).
  2. Includes products sold by life insurance companies, such as variable annuities and guaranteed investment contracts; series begins 1985:Q4.
  3. Unfunded defined benefit pension entitlements.
Last Update: September 11, 2026