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Release Date: June 11, 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 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension funds; total financial assets | 13170.2 | 14551.3 | 14917.2 | 15725.5 | 16888.6 | 17678.5 | 17063.4 | 17329.5 | 17418.7 | 17678.5 | 17855.5 | 1 |
| Pension funds; checkable deposits and currency; asset | 14.0 | 16.6 | 22.6 | 21.0 | 21.1 | 22.7 | 21.3 | 22.9 | 22.9 | 22.7 | 23.2 | 2 |
| Pension funds; total time and savings deposits; asset | 62.3 | 67.0 | 70.2 | 63.4 | 65.0 | 67.6 | 65.1 | 65.6 | 65.3 | 67.6 | 69.4 | 3 |
| Pension funds; money market mutual fund shares; asset | 187.9 | 179.9 | 196.9 | 176.4 | 181.1 | 182.8 | 179.0 | 181.9 | 179.2 | 182.8 | 181.8 | 4 |
| Pension funds; security repurchase agreements; asset | 5.9 | 6.0 | 6.1 | 5.6 | 5.7 | 6.0 | 5.7 | 5.7 | 5.7 | 6.0 | 6.2 | 5 |
| Pension funds; credit market instruments; asset | 1679.2 | 1833.0 | 1939.6 | 2104.9 | 2244.5 | 2329.5 | 2248.5 | 2279.5 | 2316.8 | 2329.5 | 2283.8 | 6 |
| Pension funds; commercial paper; asset | 79.6 | 82.1 | 86.0 | 77.8 | 76.7 | 80.3 | 78.0 | 78.2 | 78.5 | 80.3 | 83.8 | 7 |
| Pension funds; Treasury securities; asset | 457.4 | 509.4 | 569.1 | 638.5 | 699.9 | 746.3 | 707.5 | 715.2 | 729.3 | 746.3 | 706.4 | 8 |
| Pension funds; agency- and GSE-backed securities; asset | 351.4 | 359.4 | 375.4 | 410.6 | 431.1 | 424.8 | 428.5 | 434.8 | 435.7 | 424.8 | 413.6 | 9 |
| Pension funds; corporate and foreign bonds; asset | 753.2 | 841.4 | 874.1 | 942.8 | 1004.6 | 1046.5 | 1003.2 | 1019.0 | 1040.2 | 1046.5 | 1049.5 | 10 |
| Pension funds; total mortgages; asset | 36.0 | 38.4 | 33.3 | 33.4 | 29.3 | 29.6 | 29.0 | 30.1 | 31.1 | 29.6 | 28.5 | 11 |
| Pension funds; corporate equities; asset | 3436.4 | 3920.1 | 3728.9 | 4140.8 | 5046.6 | 5241.9 | 5076.4 | 5224.6 | 5141.4 | 5241.9 | 5273.6 | 12 |
| Pension funds; mutual fund shares; asset | 2229.6 | 2519.0 | 2415.8 | 2692.9 | 3368.5 | 3637.8 | 3426.4 | 3545.8 | 3535.5 | 3637.8 | 3686.7 | 13 |
| Pension funds; total miscellaneous assets | 5555.1 | 6009.6 | 6537.2 | 6520.6 | 5956.1 | 6190.3 | 6041.0 | 6003.5 | 6151.8 | 6190.3 | 6331.0 | 14 |
| Pension funds; unallocated insurance contracts; asset | 589.0 | 620.9 | 624.7 | 638.6 | 668.1 | 699.6 | 676.5 | 689.6 | 688.2 | 699.6 | 707.7 | 15 |
| Private pension funds; pension fund contributions receivable; asset | 75.4 | 90.8 | 93.8 | 81.4 | 80.9 | 81.7 | 80.7 | 81.1 | 82.0 | 81.7 | 83.4 | 16 |
| Federal government retirement funds; nonmarketable Treasury securities; asset | 1077.2 | 1142.9 | 1213.7 | 1254.1 | 1352.3 | 1421.1 | 1339.7 | 1342.6 | 1361.8 | 1421.1 | 1372.3 | 17 |
| Pension funds; claims of pension fund on sponsor; asset | 3212.0 | 3523.7 | 3928.9 | 3839.1 | 3116.3 | 3196.1 | 3187.1 | 3114.0 | 3233.3 | 3196.1 | 3369.7 | 18 |
| Pension funds; unidentified miscellaneous assets | 601.4 | 631.3 | 676.1 | 707.4 | 738.6 | 791.7 | 757.0 | 776.2 | 786.4 | 791.7 | 797.8 | 19 |
| Pension funds; total liabilities | 13311.3 | 14694.3 | 15064.5 | 15885.5 | 17062.5 | 17858.3 | 17238.0 | 17510.4 | 17596.5 | 17858.3 | 18037.3 | 20 |
| Defined benefit pension funds; pension entitlements (total liabilities) | 9315.4 | 10175.7 | 10568.6 | 10886.7 | 11129.6 | 11458.1 | 11211.5 | 11293.9 | 11375.6 | 11458.1 | 11539.9 | 21 |
| Pension funds; total funded assets | 6103.4 | 6652.0 | 6639.7 | 7047.6 | 8013.3 | 8262.0 | 8024.4 | 8179.9 | 8142.3 | 8262.0 | 8231.1 | 22 |
| Pension funds; defined benefit claims of pension fund on sponsor; asset | 3212.0 | 3523.7 | 3928.9 | 3839.1 | 3116.3 | 3196.1 | 3187.1 | 3114.0 | 3233.3 | 3196.1 | 3308.8 | 23 |
| Households and nonprofit organizations; retirement assets | 19397.0 | 21481.6 | 22091.4 | 23723.9 | 26160.9 | 27490.9 | 26472.7 | 27008.2 | 27106.5 | 27490.9 | ND | 24 |
| Defined benefit pension funds; total financial assets | 9174.4 | 10032.7 | 10421.3 | 10726.7 | 10955.7 | 11278.3 | 11036.9 | 11112.9 | 11197.8 | 11278.3 | 11358.2 | 25 |
| Defined contribution pension funds; total financial assets | 3995.9 | 4518.6 | 4495.9 | 4998.8 | 5932.8 | 6400.2 | 6026.5 | 6216.6 | 6220.9 | 6400.2 | 6497.3 | 26 |
| All sectors; IRAs; liability | 4488.0 | 5029.0 | 5241.0 | 5907.0 | 6966.0 | 7443.0 | 7084.0 | 7325.0 | 7343.0 | 7443.0 | ND | 27 |
| Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability | 1738.8 | 1901.3 | 1933.2 | 2091.3 | 2306.3 | 2369.4 | 2325.4 | 2353.7 | 2344.8 | 2369.4 | ND | 28 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)