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Release Date: March 12, 2015
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L.117 Private and Public Pension Funds 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension funds; total financial assets | 14551.3 | 14917.3 | 15723.8 | 16884.8 | 17681.8 | 16520.1 | 16884.8 | 17058.5 | 17326.5 | 17416.2 | 17681.8 | 1 |
| Pension funds; checkable deposits and currency; asset | 16.6 | 22.6 | 21.2 | 22.0 | 22.4 | 22.3 | 22.0 | 21.8 | 23.0 | 23.1 | 22.4 | 2 |
| Pension funds; total time and savings deposits; asset | 67.0 | 71.1 | 66.5 | 74.2 | 66.6 | 69.3 | 74.2 | 70.8 | 68.1 | 68.0 | 66.6 | 3 |
| Pension funds; money market mutual fund shares; asset | 179.9 | 195.5 | 174.8 | 185.9 | 176.5 | 179.8 | 185.9 | 180.0 | 179.6 | 177.1 | 176.5 | 4 |
| Pension funds; security repurchase agreements; asset | 6.0 | 6.1 | 5.7 | 6.3 | 5.6 | 5.8 | 6.3 | 6.0 | 5.8 | 5.7 | 5.6 | 5 |
| Pension funds; credit market instruments; asset | 1833.0 | 1946.6 | 2116.6 | 2239.0 | 2385.9 | 2088.8 | 2239.0 | 2253.8 | 2336.1 | 2353.0 | 2385.9 | 6 |
| Pension funds; commercial paper; asset | 82.1 | 86.6 | 80.4 | 85.9 | 78.5 | 82.9 | 85.9 | 83.4 | 80.2 | 80.7 | 78.5 | 7 |
| Pension funds; Treasury securities; asset | 509.4 | 571.5 | 647.1 | 709.0 | 800.1 | 583.4 | 709.0 | 720.9 | 754.6 | 773.8 | 800.1 | 8 |
| Pension funds; agency- and GSE-backed securities; asset | 359.4 | 376.7 | 421.3 | 448.4 | 454.2 | 443.5 | 448.4 | 448.6 | 462.8 | 456.6 | 454.2 | 9 |
| Pension funds; corporate and foreign bonds; asset | 841.4 | 876.4 | 932.7 | 966.3 | 1020.8 | 947.7 | 966.3 | 970.0 | 1005.6 | 1008.6 | 1020.8 | 10 |
| Pension funds; total mortgages; asset | 38.4 | 33.7 | 34.3 | 28.3 | 31.3 | 30.1 | 28.3 | 29.9 | 32.0 | 32.3 | 31.3 | 11 |
| Pension funds; corporate equities; asset | 3920.1 | 3736.1 | 4180.7 | 5083.0 | 5322.6 | 4792.7 | 5083.0 | 5096.6 | 5279.2 | 5210.8 | 5322.6 | 12 |
| Pension funds; mutual fund shares; asset | 2519.0 | 2414.5 | 2662.2 | 3301.5 | 3574.1 | 3114.3 | 3301.5 | 3357.0 | 3477.2 | 3472.0 | 3574.1 | 13 |
| Pension funds; total miscellaneous assets | 6009.6 | 6524.8 | 6496.1 | 5972.9 | 6128.2 | 6247.1 | 5972.9 | 6072.4 | 5957.5 | 6106.5 | 6128.2 | 14 |
| Pension funds; unallocated insurance contracts; asset | 620.9 | 624.7 | 638.6 | 668.1 | 700.5 | 646.7 | 668.1 | 676.3 | 689.9 | 688.7 | 700.5 | 15 |
| Private pension funds; pension fund contributions receivable; asset | 90.8 | 93.8 | 81.4 | 80.9 | 81.7 | 81.6 | 80.9 | 80.7 | 81.1 | 82.0 | 81.7 | 16 |
| Federal government retirement funds; nonmarketable Treasury securities; asset | 1142.9 | 1213.7 | 1254.1 | 1352.3 | 1421.1 | 1161.5 | 1352.3 | 1339.7 | 1342.6 | 1361.8 | 1421.1 | 17 |
| Pension funds; claims of pension fund on sponsor; asset | 3523.7 | 3916.2 | 3812.0 | 3127.6 | 3127.6 | 3622.5 | 3127.6 | 3208.5 | 3054.5 | 3181.2 | 3127.6 | 18 |
| Pension funds; unidentified miscellaneous assets | 631.3 | 676.4 | 710.0 | 744.1 | 797.3 | 734.8 | 744.1 | 767.2 | 789.5 | 792.7 | 797.3 | 19 |
| Pension funds; total liabilities | 14694.3 | 15064.5 | 15885.5 | 17062.5 | 17861.5 | 16691.6 | 17062.5 | 17237.0 | 17511.4 | 17598.5 | 17861.5 | 20 |
| Defined benefit pension funds; pension entitlements (total liabilities) | 10175.7 | 10568.6 | 10886.7 | 11129.6 | 11458.1 | 11064.5 | 11129.6 | 11211.5 | 11293.9 | 11375.6 | 11458.1 | 21 |
| Pension funds; total funded assets | 6652.0 | 6652.4 | 7074.7 | 8002.0 | 8330.5 | 7543.8 | 8002.0 | 8003.0 | 8239.3 | 8194.3 | 8330.5 | 22 |
| Pension funds; defined benefit claims of pension fund on sponsor; asset | 3523.7 | 3916.2 | 3812.0 | 3127.6 | 3127.6 | 3520.8 | 3127.6 | 3208.5 | 3054.5 | 3181.2 | 3127.6 | 23 |
| Households and nonprofit organizations; retirement assets | 21481.6 | 22092.5 | 23722.2 | 26158.0 | ND | 25388.7 | 26158.0 | 26472.7 | 27020.9 | 27117.0 | ND | 24 |
| Defined benefit pension funds; total financial assets | 10032.7 | 10421.4 | 10725.0 | 10951.9 | 11278.4 | 10893.0 | 10951.9 | 11033.0 | 11108.9 | 11193.3 | 11278.4 | 25 |
| Defined contribution pension funds; total financial assets | 4518.6 | 4495.9 | 4998.8 | 5932.8 | 6403.5 | 5627.1 | 5932.8 | 6025.5 | 6217.6 | 6222.9 | 6403.5 | 26 |
| All sectors; IRAs; liability | 5029.0 | 5241.0 | 5907.0 | 6966.0 | ND | 6624.0 | 6966.0 | 7084.0 | 7325.0 | 7343.0 | ND | 27 |
| Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability | 1901.3 | 1934.2 | 2091.4 | 2307.3 | ND | 2244.6 | 2307.3 | 2330.2 | 2369.5 | 2357.8 | ND | 28 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)