Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 5, 2014
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F.117 Private Pension Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Private pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 1
Private pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products 0.8 0.6 0.5 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 2
Private pension funds; total financial assets 126.3 149.4 182.4 86.4 125.1 144.5 117.8 180.0 140.7 139.6 144.2 3
Private pension funds; checkable deposits and currency; asset -5.5 -2.9 2.1 5.7 -0.3 -0.5 -0.1 1.8 -1.4 -2.4 1.1 4
Private pension funds; total time and savings deposits, including CREF; asset -4.1 2.8 -0.9 1.4 -1.8 -0.5 -0.0 -1.5 -0.9 0.3 1.7 5
Private pension funds; money market mutual fund shares; asset 5.1 -8.8 -10.1 16.8 -3.9 -1.5 -0.3 -2.0 -5.9 2.1 -6.6 6
Private pension funds; federal funds and security repurchase agreements; asset -1.0 0.2 -0.2 0.0 -0.1 -0.1 -0.0 -0.1 -0.2 0.0 0.2 7
Private pension funds; credit market instruments; asset -4.9 12.7 123.2 73.2 12.5 44.8 28.6 70.0 44.2 36.3 -2.9 8
Private pension funds; total commercial paper; asset -5.9 1.0 -2.7 2.1 -2.8 -4.0 1.9 -2.6 -6.7 -8.5 5.4 9
Private pension funds; Treasury securities; asset 6.4 35.0 33.2 27.8 48.0 40.1 60.1 51.7 27.5 21.2 15.8 10
Private pension funds; agency- and GSE-backed securities; asset -0.2 -6.4 6.5 3.3 17.1 13.7 9.3 16.3 13.6 15.4 -7.4 11
Private pension funds; corporate and foreign bonds; asset 2.9 -14.5 83.4 44.6 -47.3 -2.2 -40.0 7.5 12.8 11.0 -14.2 12
Private pension funds; total mortgages; asset -8.0 -2.4 2.8 -4.6 -2.5 -2.8 -2.7 -2.8 -3.0 -2.8 -2.5 13
Private pension funds; corporate equities, including CREF; asset -73.2 -95.4 25.2 -63.8 11.5 4.5 14.6 14.8 -6.0 -5.3 -4.8 14
Private pension funds; mutual fund shares; asset 85.5 56.5 35.1 1.5 54.7 27.0 38.9 26.7 43.4 -1.1 39.5 15
Private pension funds; total miscellaneous assets 124.3 184.3 8.2 51.6 52.7 70.8 36.0 70.4 67.4 109.6 115.9 16
Private pension funds; unallocated insurance contracts; asset -13.9 80.0 -7.1 17.7 6.0 7.6 6.5 5.9 11.1 6.9 24.7 17
Private pension funds; pension fund contributions receivable; asset 14.7 -8.4 15.4 3.0 -0.9 -1.0 0.8 0.4 -1.1 -3.9 -0.8 18
Private defined benefit pension funds; claims of pension fund on sponsor; asset 123.0 82.7 -14.9 -12.5 50.1 54.9 48.9 36.4 50.2 84.1 32.6 19
Private pension funds; unidentified miscellaneous assets 0.4 30.0 14.7 43.5 -2.5 9.3 -20.2 27.8 7.1 22.5 59.5 20
Private pension funds; total liabilities 126.7 149.5 182.5 86.3 125.1 144.5 117.8 180.0 140.6 139.5 144.1 21
Private defined benefit pension funds; total financial assets 57.1 57.3 53.3 50.9 50.7 50.7 50.7 50.7 50.7 50.7 50.7 22
Private defined contribution pension funds; total financial assets 69.2 92.2 129.1 35.5 74.4 93.8 67.1 129.3 90.0 88.9 93.4 23


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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