FRB: Z.1 Release--F.117--Private Pension Funds--September 18, 2014

F.117 Private Pension Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description	2009	2010	2011	2012	2013	2013 Q1	2013 Q2	2013 Q3	2013 Q4	2014 Q1	2014 Q2	Line
Private pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1
Private pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2
Private pension funds; total financial assets	153.4	177.5	95.7	114.0	121.9	77.9	131.8	135.0	142.9	117.2	161.7	3
Private pension funds; checkable deposits and currency; asset	-2.8	2.1	5.6	-1.7	0.1	1.1	1.6	-1.3	-0.9	1.0	3.4	4
Private pension funds; total time and savings deposits; asset	2.9	-0.6	1.6	-3.9	-0.3	0.7	-1.0	-1.3	0.4	1.8	3.0	5
Private pension funds; money market mutual fund shares; asset	-9.6	-10.2	16.5	-17.1	2.2	15.8	-2.3	-5.9	1.2	-6.1	11.4	6
Private pension funds; federal funds and security repurchase agreements; asset	0.2	-0.2	0.0	-0.3	-0.1	0.0	-0.1	-0.1	0.0	0.2	0.3	7
Private pension funds; credit market instruments; asset	9.5	120.6	73.6	146.6	49.8	28.1	90.5	41.6	38.9	-8.2	78.8	8
Private pension funds; total commercial paper; asset	1.7	-2.0	2.4	-4.9	-3.4	2.5	-1.1	-7.8	-7.1	4.1	2.7	9
Private pension funds; Treasury securities; asset	32.8	31.3	27.0	44.4	36.1	47.5	51.9	21.8	23.1	14.8	18.6	10
Private pension funds; agency- and GSE-backed securities; asset	-6.5	6.5	4.3	22.1	15.2	14.0	16.6	14.3	16.1	-5.4	16.3	11
Private pension funds; corporate and foreign bonds; asset	-16.0	82.1	44.5	83.8	5.2	-32.5	26.5	16.9	10.0	-18.8	37.7	12
Private pension funds; total mortgages; asset	-2.4	2.8	-4.6	1.2	-3.4	-3.4	-3.3	-3.6	-3.2	-2.9	3.5	13
Private pension funds, including 403(b) plans; corporate equities; asset	-91.2	22.7	-60.3	-18.6	0.5	22.0	0.7	-12.4	-8.3	16.1	1.9	14
Private pension funds; mutual fund shares; asset	51.5	34.7	8.4	-26.1	27.4	43.5	14.9	38.7	12.7	21.6	23.9	15
Private pension funds; total miscellaneous assets	192.8	8.5	50.2	35.2	42.2	-33.4	27.6	75.7	99.0	90.8	39.1	16
Private pension funds; unallocated insurance contracts; asset	90.8	-0.4	20.7	5.0	10.7	-10.9	4.4	23.5	26.0	20.7	21.5	17
Private pension funds; pension fund contributions receivable; asset	-8.6	15.4	3.0	-12.3	-0.6	1.3	0.3	-0.9	-3.0	-0.8	1.9	18
Private defined benefit pension funds; claims of pension fund on sponsor; asset	82.8	-20.7	-16.8	8.4	12.1	-5.1	-4.7	7.0	51.2	8.3	-47.1	19
Private pension funds; unidentified miscellaneous assets	27.8	14.2	43.4	34.1	19.9	-18.7	27.5	46.1	24.8	62.6	62.7	20
Private pension funds; total liabilities	153.4	177.5	95.7	114.1	121.9	77.9	131.9	135.0	142.9	117.2	161.7	21
Private defined benefit pension funds; total financial assets	57.3	47.5	46.6	24.9	18.8	12.2	13.2	19.0	30.8	30.8	30.8	22
Private defined contribution pension funds; total financial assets	96.1	130.0	49.1	89.2	103.1	65.7	118.7	116.0	112.1	86.4	130.9	23

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