Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 18, 2015
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F.118 Private Pension Funds 1

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2009
2010
2011
2012
2013
2014
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2

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 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 2
Private pension funds; total financial assets 245.9 231.6 140.8 194.3 148.5 110.0 127.3 89.8 122.9 116.8 104.8 3
Private pension funds; checkable deposits and currency; asset -2.8 2.1 5.6 -1.7 -0.5 0.5 2.9 -0.5 -0.3 1.6 -0.6 4
Private pension funds; total time and savings deposits; asset 2.9 -0.6 1.6 -3.9 4.9 0.0 2.0 -2.7 -0.2 3.4 1.8 5
Private pension funds; money market mutual fund shares; asset -9.6 -10.2 16.5 -17.1 12.7 -9.5 -5.0 -5.0 -9.7 -0.7 -6.9 6
Private pension funds; security repurchase agreements; asset 0.2 -0.2 0.0 -0.3 0.4 0.0 0.2 -0.3 0.1 0.3 0.1 7
Private pension funds; debt securities; asset 11.7 117.8 78.4 145.3 89.6 22.6 29.7 36.5 -4.8 56.5 7.4 8
Private pension funds; total commercial paper; asset 1.7 -2.0 2.5 -4.9 5.9 1.0 1.9 -2.0 0.5 7.0 3.2 9
Private pension funds; Treasury securities; asset 32.7 31.2 40.7 64.4 -3.4 12.2 11.5 15.4 7.8 20.4 12.0 10
Private pension funds; agency- and GSE-backed securities; asset -6.6 6.5 -9.3 2.0 -5.7 -10.7 -5.7 -10.0 -13.5 -6.8 -12.9 11
Private pension funds; corporate and foreign bonds; asset -16.1 82.1 44.6 83.8 92.8 20.2 22.0 33.2 0.4 35.8 5.1 12
Private pension funds; total mortgages; asset -2.4 2.8 -4.6 1.2 -0.7 0.2 3.2 2.7 -3.1 -2.3 -3.1 13
Private pension funds, including 403(b) plans; corporate equities; asset -91.2 22.7 -72.6 -19.0 -194.9 -95.3 -141.7 -83.2 -116.3 -15.9 -39.7 14
Private pension funds; mutual fund shares; asset 164.8 100.9 66.3 74.1 103.8 106.0 95.1 87.7 134.0 42.9 72.4 15
Private pension funds; total miscellaneous assets 172.1 -3.6 49.6 15.8 133.3 85.4 140.9 54.5 123.3 31.2 73.3 16
Private pension funds; unallocated insurance contracts; asset 88.4 -1.0 22.7 5.6 -3.3 3.1 14.7 -8.7 6.7 15.1 3.9 17
Private pension funds; pension fund contributions receivable; asset -8.6 15.4 3.0 -12.3 -2.5 -1.1 -0.9 1.5 -2.0 6.7 1.2 18
Private defined benefit pension funds; claims of pension fund on sponsor; asset 63.0 -32.1 -19.5 -11.6 110.9 54.4 80.8 44.8 109.2 -22.3 50.2 19
Private pension funds; unidentified miscellaneous assets 29.4 14.2 43.4 34.1 28.1 29.0 46.3 16.9 9.4 31.6 18.0 20
Private pension funds; total liabilities 245.9 231.6 140.8 194.4 148.6 110.0 127.4 89.8 123.0 116.9 104.9 21
Private defined benefit pension funds; total financial assets 57.4 47.5 46.6 22.5 -8.0 -22.6 -23.1 -24.0 -22.7 -22.7 -22.7 22
Private defined contribution pension funds; total financial assets 188.5 184.0 94.1 171.8 156.5 132.5 150.4 113.8 145.6 139.5 127.5 23

NOTES

  1. Private defined benefit plans and defined contribution plans (including 401(k) type plans).
  2. Includes claims on sponsor (i.e., unfunded pension entitlements).
  3. Assets of private pension plans held at life insurance companies; series begins 1985:Q4.
  4. Unfunded defined benefit pension entitlements.
  5. Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.
  6. Additional detail on defined benefit plans and defined contribution plans is available on tables F.118.b and F.118.c.
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