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Release Date: March 12, 2015
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F.117 Private and Public Pension Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
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 | 444.7 | 480.8 | 469.4 | 564.0 | 460.0 | 505.1 | 453.6 | 504.5 | 3 |
| Pension funds; checkable deposits and currency; asset | 2.7 | 6.0 | -1.4 | 0.8 | 0.4 | -1.1 | -1.5 | -0.6 | 4.9 | 0.3 | -2.9 | 4 |
| Pension funds; total time and savings deposits; asset | 4.7 | 4.1 | -4.5 | 7.7 | -7.7 | 3.7 | 19.6 | -13.6 | -10.9 | -0.3 | -5.8 | 5 |
| Pension funds; money market mutual fund shares; asset | -7.9 | 15.5 | -20.6 | 11.0 | -9.4 | -1.8 | 24.5 | -23.4 | -1.8 | -10.2 | -2.4 | 6 |
| Pension funds; security repurchase agreements; asset | 0.1 | 0.1 | -0.5 | 0.6 | -0.6 | 0.2 | 1.7 | -1.2 | -0.9 | -0.0 | -0.4 | 7 |
| Pension funds; credit market instruments; asset | 153.8 | 113.6 | 170.0 | 122.4 | 146.9 | -329.0 | 601.0 | 59.3 | 329.2 | 67.4 | 131.6 | 8 |
| Pension funds; commercial paper; asset | 2.5 | 4.5 | -6.2 | 5.5 | -7.4 | -0.6 | 11.8 | -9.9 | -13.1 | 2.1 | -8.8 | 9 |
| Pension funds; Treasury securities; asset | 52.0 | 62.0 | 75.6 | 61.9 | 91.2 | -349.5 | 502.3 | 47.8 | 134.9 | 76.6 | 105.4 | 10 |
| Pension funds; agency- and GSE-backed securities; asset | 8.0 | 17.3 | 44.5 | 27.1 | 5.8 | 18.7 | 19.8 | 0.8 | 56.9 | -25.0 | -9.7 | 11 |
| Pension funds; corporate and foreign bonds; asset | 88.2 | 35.1 | 56.2 | 33.6 | 54.5 | 8.3 | 74.2 | 14.8 | 142.3 | 12.1 | 48.8 | 12 |
| Pension funds; total mortgages; asset | 2.4 | -4.7 | 0.5 | -6.0 | 3.0 | -5.6 | -7.5 | 6.7 | 8.1 | 1.5 | -4.1 | 13 |
| Pension funds; corporate equities; asset | -50.5 | -117.9 | -68.7 | -145.9 | -135.6 | -157.7 | -212.3 | -200.7 | -114.0 | -55.8 | -171.8 | 14 |
| Pension funds; mutual fund shares; asset | 21.6 | -58.1 | -75.8 | 19.8 | 13.4 | 31.4 | -9.7 | 10.5 | 11.3 | 24.8 | 7.0 | 15 |
| Pension funds; total miscellaneous assets | 399.9 | 449.4 | 418.5 | 428.2 | 473.4 | 923.7 | 140.6 | 629.6 | 287.4 | 427.4 | 549.2 | 16 |
| Pension funds; unallocated insurance contracts; asset | 13.9 | 9.9 | -1.9 | 1.3 | 23.5 | 41.2 | 48.2 | 26.6 | 36.4 | 4.2 | 26.8 | 17 |
| Private pension funds; pension fund contributions receivable; asset | 15.4 | 3.0 | -12.3 | -0.6 | 0.9 | -0.9 | -3.0 | -0.8 | 1.9 | 3.6 | -1.2 | 18 |
| Federal government retirement funds; nonmarketable Treasury securities; asset | 65.7 | 70.8 | 40.4 | 98.2 | 68.8 | -63.5 | 592.0 | 74.9 | 52.6 | 79.9 | 67.8 | 19 |
| Pension funds; claims of pension fund on sponsor; asset | 275.0 | 320.6 | 358.7 | 295.2 | 327.0 | 885.9 | -533.6 | 436.3 | 107.7 | 326.6 | 437.3 | 20 |
| Pension funds; unidentified miscellaneous assets | 29.9 | 45.1 | 33.6 | 34.1 | 53.2 | 61.0 | 37.1 | 92.7 | 88.9 | 13.1 | 18.3 | 21 |
| Pension funds; total liabilities | 524.3 | 412.6 | 417.1 | 444.9 | 481.0 | 469.6 | 564.2 | 460.2 | 505.3 | 453.9 | 504.7 | 22 |
| Households and nonprofit organizations; retirement assets | 635.9 | 690.0 | 658.4 | 381.5 | ND | 774.1 | 266.2 | 700.8 | 697.4 | 695.7 | ND | 23 |
| Defined benefit pension funds; total financial assets | 352.4 | 351.9 | 321.8 | 311.5 | 327.1 | 313.5 | 327.8 | 326.6 | 327.3 | 326.9 | 327.6 | 24 |
| Defined contribution pension funds; total financial assets | 172.0 | 60.8 | 95.1 | 133.3 | 153.7 | 155.9 | 236.2 | 133.4 | 177.8 | 126.8 | 176.8 | 25 |
| All sectors; IRAs; liability | 51.8 | 208.0 | 177.2 | -110.9 | ND | 281.0 | -321.7 | 186.8 | 142.3 | 176.3 | ND | 26 |
| Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability | 59.8 | 69.3 | 64.3 | 47.7 | ND | 23.6 | 23.9 | 54.0 | 50.0 | 65.7 | ND | 27 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)