FRB: Z.1 Release--F.117--Private Pension Funds--December 11, 2014

F.117 Private 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
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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	2
Private pension funds; total financial assets	177.9	95.7	114.0	122.2	80.3	131.7	134.4	142.2	125.9	161.3	137.8	3
Private pension funds; checkable deposits and currency; asset	2.1	5.6	-1.7	0.1	1.1	1.6	-1.3	-0.9	1.0	3.4	0.1	4
Private pension funds; total time and savings deposits; asset	-0.6	1.6	-3.9	-0.3	0.7	-1.0	-1.3	0.4	1.8	3.0	-1.2	5
Private pension funds; money market mutual fund shares; asset	-10.2	16.5	-17.1	2.2	15.8	-2.3	-5.9	1.1	-6.1	11.4	-8.2	6
Private pension funds; federal funds and security repurchase agreements; asset	-0.2	0.0	-0.3	-0.1	0.0	-0.1	-0.1	0.0	0.2	0.3	-0.1	7
Private pension funds; credit market instruments; asset	120.6	73.6	146.6	49.8	28.1	90.5	41.6	38.9	-8.2	78.8	45.6	8
Private pension funds; total commercial paper; asset	-2.0	2.4	-4.9	-3.4	2.5	-1.1	-7.8	-7.1	4.1	2.7	-0.2	9
Private pension funds; Treasury securities; asset	31.2	27.0	44.4	36.1	47.5	52.0	21.9	23.1	14.8	18.6	25.5	10
Private pension funds; agency- and GSE-backed securities; asset	6.5	4.3	22.1	15.2	14.0	16.6	14.3	16.1	-5.3	16.3	-6.7	11
Private pension funds; corporate and foreign bonds; asset	82.1	44.5	83.8	5.2	-32.4	26.4	16.9	10.0	-18.8	37.6	23.0	12
Private pension funds; total mortgages; asset	2.8	-4.6	1.2	-3.4	-3.4	-3.3	-3.6	-3.2	-2.9	3.5	4.0	13
Private pension funds, including 403(b) plans; corporate equities; asset	22.7	-60.2	-18.5	0.4	22.0	0.6	-12.4	-8.4	16.0	1.9	-27.6	14
Private pension funds; mutual fund shares; asset	35.0	8.3	-26.2	27.7	45.3	14.9	38.3	12.2	28.0	22.8	46.0	15
Private pension funds; total miscellaneous assets	8.6	50.2	35.2	42.3	-32.7	27.5	75.5	98.8	93.2	39.8	83.2	16
Private pension funds; unallocated insurance contracts; asset	-0.3	20.7	5.0	10.8	-10.3	4.4	23.4	25.8	23.2	22.3	13.6	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
Private defined benefit pension funds; claims of pension fund on sponsor; asset	-20.7	-16.8	8.4	12.1	-5.1	-4.7	7.0	51.2	8.2	-47.1	31.9	19
Private pension funds; unidentified miscellaneous assets	14.2	43.4	34.1	19.9	-18.7	27.5	46.1	24.8	62.6	62.7	34.1	20
Private pension funds; total liabilities	177.9	95.6	114.0	122.2	80.4	131.7	134.5	142.3	126.0	161.3	137.8	21
Private defined benefit pension funds; total financial assets	47.5	46.6	24.8	18.8	12.2	13.2	19.0	30.8	30.8	30.8	30.8	22
Private defined contribution pension funds; total financial assets	130.4	49.0	89.2	103.4	68.1	118.5	115.4	111.4	95.1	130.5	107.0	23

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