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Release Date: December 11, 2014
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L.116 Private and Public Pension Funds 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension funds; total financial assets | 14551.3 | 14917.3 | 15723.8 | 16897.0 | 16096.8 | 16240.7 | 16531.7 | 16897.0 | 17070.8 | 17339.2 | 17435.5 | 1 |
| Pension funds; checkable deposits and currency; asset | 16.6 | 22.6 | 21.2 | 22.0 | 21.6 | 22.6 | 22.3 | 22.0 | 21.8 | 23.0 | 22.7 | 2 |
| Pension funds; total time and savings deposits; asset | 67.0 | 71.1 | 66.5 | 74.2 | 68.0 | 68.4 | 69.3 | 74.2 | 70.8 | 68.1 | 64.6 | 3 |
| Pension funds; money market mutual fund shares; asset | 179.9 | 195.5 | 174.8 | 185.9 | 180.1 | 180.2 | 179.8 | 185.9 | 180.0 | 179.6 | 173.4 | 4 |
| Pension funds; federal funds and security repurchase agreements; asset | 6.0 | 6.1 | 5.7 | 6.3 | 5.8 | 5.8 | 5.8 | 6.3 | 6.0 | 5.8 | 5.4 | 5 |
| Pension funds; credit market instruments; asset | 1833.0 | 1946.6 | 2116.6 | 2238.7 | 2130.3 | 2170.7 | 2088.4 | 2238.7 | 2253.5 | 2335.8 | 2379.4 | 6 |
| Pension funds; commercial paper; asset | 82.1 | 86.6 | 80.4 | 85.9 | 82.8 | 83.1 | 82.9 | 85.9 | 83.4 | 80.1 | 76.9 | 7 |
| Pension funds; Treasury securities; asset | 509.4 | 571.5 | 647.1 | 708.9 | 660.9 | 670.6 | 583.3 | 708.9 | 720.8 | 754.5 | 779.5 | 8 |
| Pension funds; agency- and GSE-backed securities; asset | 359.4 | 376.7 | 421.3 | 448.3 | 428.0 | 438.7 | 443.4 | 448.3 | 448.5 | 462.8 | 463.9 | 9 |
| Pension funds; corporate and foreign bonds; asset | 841.4 | 876.4 | 932.7 | 966.2 | 924.8 | 945.6 | 947.6 | 966.2 | 969.9 | 1005.5 | 1022.8 | 10 |
| Pension funds; total mortgages; asset | 38.4 | 33.7 | 34.3 | 28.3 | 32.9 | 31.5 | 30.1 | 28.3 | 29.9 | 32.0 | 35.3 | 11 |
| Pension funds; corporate equities; asset | 3920.1 | 3736.1 | 4180.7 | 5081.5 | 4535.8 | 4586.2 | 4791.2 | 5081.5 | 5095.0 | 5277.6 | 5160.5 | 12 |
| Pension funds; mutual fund shares; asset | 2519.0 | 2414.5 | 2662.2 | 3299.7 | 2898.3 | 2952.2 | 3112.7 | 3299.7 | 3355.2 | 3475.3 | 3479.4 | 13 |
| Pension funds; total miscellaneous assets | 6009.6 | 6524.8 | 6496.1 | 5988.8 | 6256.9 | 6254.6 | 6262.1 | 5988.8 | 6088.4 | 5974.0 | 6150.1 | 14 |
| Pension funds; unallocated insurance contracts; asset | 620.9 | 624.7 | 638.6 | 683.9 | 641.8 | 644.5 | 661.7 | 683.9 | 692.2 | 706.4 | 709.4 | 15 |
| Private pension funds; pension fund contributions receivable; asset | 90.8 | 93.8 | 81.4 | 80.9 | 81.8 | 81.8 | 81.6 | 80.9 | 80.7 | 81.1 | 82.0 | 16 |
| Federal government retirement funds; nonmarketable Treasury securities; asset | 1142.9 | 1213.7 | 1254.1 | 1352.3 | 1265.5 | 1178.4 | 1161.5 | 1352.3 | 1339.7 | 1342.6 | 1361.8 | 17 |
| Pension funds; claims of pension fund on sponsor; asset | 3523.7 | 3916.2 | 3812.0 | 3127.6 | 3559.0 | 3630.4 | 3622.5 | 3127.6 | 3208.5 | 3054.5 | 3192.8 | 18 |
| Pension funds; unidentified miscellaneous assets | 631.3 | 676.4 | 710.0 | 744.1 | 708.7 | 719.5 | 734.8 | 744.1 | 767.2 | 789.4 | 804.0 | 19 |
| Pension funds; total liabilities | 14694.3 | 15064.5 | 15885.5 | 17074.7 | 16263.0 | 16407.2 | 16703.3 | 17074.7 | 17249.3 | 17524.1 | 17627.2 | 20 |
| Defined benefit pension funds; pension entitlements (total liabilities) | 10175.7 | 10568.6 | 10886.7 | 11129.6 | 10944.9 | 11003.4 | 11064.5 | 11129.6 | 11211.5 | 11293.9 | 11375.6 | 21 |
| Pension funds; total funded assets | 6652.0 | 6652.4 | 7074.7 | 8002.0 | 7385.9 | 7373.0 | 7543.8 | 8002.0 | 8003.0 | 8239.3 | 8182.8 | 22 |
| Pension funds; defined benefit claims of pension fund on sponsor; asset | 3523.7 | 3916.2 | 3812.0 | 3127.6 | 3559.0 | 3630.4 | 3520.8 | 3127.6 | 3208.5 | 3054.5 | 3192.8 | 23 |
| Households and nonprofit organizations; retirement assets | 21481.6 | 22092.5 | 23645.2 | 26028.4 | 24410.4 | 24629.8 | 25266.2 | 26028.4 | 26329.0 | 26863.1 | ND | 24 |
| Defined benefit pension funds; total financial assets | 10032.7 | 10421.4 | 10725.0 | 10951.9 | 10778.7 | 10837.0 | 10893.0 | 10951.9 | 11033.0 | 11108.9 | 11183.8 | 25 |
| Defined contribution pension funds; total financial assets | 4518.6 | 4495.9 | 4998.8 | 5945.1 | 5318.1 | 5403.8 | 5638.7 | 5945.1 | 6037.8 | 6230.3 | 6251.7 | 26 |
| All sectors; IRAs; liability | 5029.0 | 5241.0 | 5830.0 | 6840.0 | 6143.0 | 6209.0 | 6505.0 | 6840.0 | 6944.0 | 7171.0 | ND | 27 |
| Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability | 1901.3 | 1934.2 | 2091.4 | 2291.4 | 2170.7 | 2180.0 | 2229.5 | 2291.4 | 2314.2 | 2353.0 | ND | 28 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)