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Release Date: December 11, 2014
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F.116 Private and Public Pension Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1 |
| Pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 2 |
| Pension funds; total financial assets | 524.4 | 412.7 | 416.9 | 457.2 | 374.5 | 415.3 | 472.0 | 567.1 | 460.0 | 506.8 | 520.9 | 3 |
| Pension funds; checkable deposits and currency; asset | 2.7 | 6.0 | -1.4 | 0.8 | 1.7 | 4.0 | -1.1 | -1.4 | -0.6 | 4.8 | -1.3 | 4 |
| Pension funds; total time and savings deposits; asset | 4.7 | 4.1 | -4.5 | 7.7 | 5.9 | 1.6 | 3.7 | 19.6 | -13.6 | -10.9 | -14.1 | 5 |
| Pension funds; money market mutual fund shares; asset | -7.9 | 15.5 | -20.6 | 11.0 | 21.1 | 0.4 | -1.8 | 24.5 | -23.4 | -1.8 | -24.6 | 6 |
| Pension funds; federal funds and security repurchase agreements; asset | 0.1 | 0.1 | -0.5 | 0.6 | 0.4 | 0.1 | 0.2 | 1.7 | -1.2 | -0.9 | -1.2 | 7 |
| Pension funds; credit market instruments; asset | 153.8 | 113.6 | 170.0 | 122.1 | 54.8 | 161.5 | -328.9 | 601.0 | 59.3 | 329.2 | 174.4 | 8 |
| Pension funds; commercial paper; asset | 2.5 | 4.5 | -6.2 | 5.5 | 9.8 | 0.9 | -0.7 | 11.8 | -9.9 | -13.1 | -12.7 | 9 |
| Pension funds; Treasury securities; asset | 52.0 | 62.0 | 75.6 | 61.8 | 55.5 | 38.7 | -349.4 | 502.4 | 47.7 | 134.9 | 99.9 | 10 |
| Pension funds; agency- and GSE-backed securities; asset | 8.0 | 17.3 | 44.5 | 27.0 | 26.8 | 42.8 | 18.7 | 19.8 | 0.8 | 56.9 | 4.6 | 11 |
| Pension funds; corporate and foreign bonds; asset | 88.2 | 35.1 | 56.2 | 33.5 | -31.5 | 83.1 | 8.3 | 74.2 | 14.8 | 142.3 | 69.3 | 12 |
| Pension funds; total mortgages; asset | 2.4 | -4.7 | 0.5 | -6.0 | -5.6 | -5.3 | -5.6 | -7.5 | 6.7 | 8.1 | 13.3 | 13 |
| Pension funds; corporate equities; asset | -50.5 | -117.9 | -68.7 | -147.3 | -109.6 | -109.6 | -157.7 | -212.4 | -200.9 | -114.2 | -192.1 | 14 |
| Pension funds; mutual fund shares; asset | 21.6 | -58.1 | -75.8 | 18.3 | 47.7 | 3.5 | 31.5 | -9.7 | 10.4 | 11.2 | 70.0 | 15 |
| Pension funds; total miscellaneous assets | 399.9 | 449.4 | 418.5 | 444.1 | 352.4 | 353.7 | 926.3 | 143.8 | 630.0 | 289.4 | 509.8 | 16 |
| Pension funds; unallocated insurance contracts; asset | 13.9 | 9.9 | -1.9 | 17.1 | -33.1 | 6.5 | 43.8 | 51.3 | 26.9 | 38.4 | 18.4 | 17 |
| Private pension funds; pension fund contributions receivable; asset | 15.4 | 3.0 | -12.3 | -0.6 | 1.3 | 0.3 | -0.9 | -3.0 | -0.8 | 1.9 | 3.6 | 18 |
| Federal government retirement funds; nonmarketable Treasury securities; asset | 65.7 | 70.8 | 40.4 | 98.2 | 172.5 | -308.1 | -63.5 | 592.0 | 74.9 | 52.6 | 79.9 | 19 |
| Pension funds; claims of pension fund on sponsor; asset | 275.0 | 320.6 | 358.7 | 295.2 | 216.8 | 611.7 | 885.9 | -533.6 | 436.3 | 107.7 | 349.5 | 20 |
| Pension funds; unidentified miscellaneous assets | 29.9 | 45.1 | 33.6 | 34.1 | -5.0 | 43.3 | 61.0 | 37.1 | 92.7 | 88.8 | 58.4 | 21 |
| Pension funds; total liabilities | 524.3 | 412.6 | 417.1 | 457.4 | 374.7 | 415.5 | 472.2 | 567.3 | 460.2 | 507.1 | 521.1 | 22 |
| Households and nonprofit organizations; retirement assets | 635.9 | 690.0 | 582.1 | 347.7 | 51.1 | 329.1 | 742.2 | 268.5 | 649.7 | 657.3 | ND | 23 |
| Defined benefit pension funds; total financial assets | 352.4 | 351.9 | 321.8 | 311.5 | 300.1 | 304.4 | 313.5 | 327.8 | 326.6 | 327.3 | 326.9 | 24 |
| Defined contribution pension funds; total financial assets | 172.0 | 60.8 | 95.1 | 145.7 | 74.3 | 110.8 | 158.5 | 239.3 | 133.4 | 179.5 | 194.0 | 25 |
| All sectors; IRAs; liability | 51.8 | 208.0 | 101.0 | -141.3 | -384.2 | -110.8 | 249.1 | -319.4 | 136.0 | 102.5 | ND | 26 |
| Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability | 59.8 | 69.3 | 64.3 | 31.8 | 60.8 | 24.6 | 21.0 | 20.8 | 53.7 | 48.0 | ND | 27 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)