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Release Date: June 9, 2016
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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 |
2015 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
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 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2 |
| Pension funds; total financial assets | 567.3 | 429.8 | 490.4 | 442.5 | 403.3 | 350.9 | 402.0 | 353.7 | 232.8 | 415.2 | 351.2 | 3 |
| Pension funds; checkable deposits and currency; asset | 2.6 | 5.7 | -2.3 | -0.1 | 0.9 | 2.0 | 2.6 | 1.0 | 0.9 | 3.6 | 2.4 | 4 |
| Pension funds; total time and savings deposits; asset | 5.1 | 4.0 | -6.5 | 6.9 | 4.9 | 6.8 | 12.7 | 6.1 | -2.1 | 10.5 | 7.4 | 5 |
| Pension funds; money market mutual fund shares; asset | -9.4 | 16.0 | -20.7 | 15.9 | -4.5 | 7.9 | 11.5 | -3.1 | 2.1 | 21.1 | 12.9 | 6 |
| Pension funds; security repurchase agreements; asset | 0.1 | 0.1 | -0.6 | 0.6 | 0.5 | 0.5 | 1.2 | 0.6 | -0.5 | 0.8 | 0.2 | 7 |
| Pension funds; debt securities; asset | 216.0 | 176.1 | 196.4 | 287.5 | 154.4 | 112.5 | -212.2 | -460.1 | -417.0 | 1539.4 | 169.8 | 8 |
| Pension funds; commercial paper; asset | 3.9 | 4.5 | -7.7 | 7.8 | 6.4 | 7.2 | 15.0 | 7.4 | -5.1 | 11.4 | 8.9 | 9 |
| Pension funds; Treasury securities; asset | 113.8 | 139.7 | 128.0 | 124.3 | 88.4 | 93.4 | -298.7 | -460.6 | -381.4 | 1514.3 | 89.2 | 10 |
| Pension funds; agency- and GSE-backed securities; asset | 9.7 | -35.2 | -21.3 | -4.6 | -15.1 | -14.8 | -16.5 | -22.1 | -23.8 | 3.2 | -10.6 | 11 |
| State and local government employee defined benefit retirement funds; municipal securities; asset | 0.7 | -0.6 | -0.0 | 0.9 | 1.0 | -0.4 | -5.5 | 7.5 | -6.9 | 3.2 | 0.3 | 12 |
| Pension funds; corporate and foreign bonds; asset | 87.8 | 67.7 | 97.3 | 159.1 | 73.8 | 27.1 | 93.5 | 7.5 | 0.2 | 7.3 | 82.0 | 13 |
| Pension funds; total mortgages; asset | 2.5 | -5.2 | 0.2 | -1.2 | -0.1 | -3.3 | -11.8 | -1.0 | -3.2 | 2.9 | -1.4 | 14 |
| Pension funds; corporate equities; asset | -47.1 | -151.6 | -103.3 | -377.6 | -207.7 | -137.4 | -48.4 | -100.4 | -85.3 | -315.7 | -246.7 | 15 |
| Pension funds; mutual fund shares; asset | 99.0 | 4.3 | 50.7 | 129.6 | 111.7 | -12.4 | 8.8 | 4.4 | -83.7 | 20.6 | 12.0 | 16 |
| Pension funds; total miscellaneous assets | 298.5 | 380.4 | 376.4 | 381.0 | 343.2 | 374.3 | 637.5 | 906.3 | 821.6 | -868.1 | 394.5 | 17 |
| Pension funds; unallocated insurance contracts; asset | 12.9 | 13.0 | 4.3 | -4.4 | -3.3 | 6.0 | 20.3 | 1.9 | -35.7 | 37.4 | 4.8 | 18 |
| Private pension funds; pension fund contributions receivable; asset | 15.4 | 3.0 | -12.3 | -2.5 | -1.1 | 2.8 | 6.7 | 1.1 | -0.1 | 3.3 | -6.0 | 19 |
| Pension funds; claims of pension fund on sponsor; asset | 237.2 | 317.7 | 350.9 | 346.1 | 314.1 | 339.5 | 560.8 | 890.5 | 849.6 | -943.0 | 363.5 | 20 |
| Pension funds; unidentified miscellaneous assets | 33.1 | 46.9 | 33.5 | 41.8 | 33.5 | 26.1 | 49.6 | 12.7 | 7.8 | 34.3 | 32.2 | 21 |
| Pension funds; total liabilities | 567.2 | 429.7 | 490.6 | 442.8 | 403.6 | 351.2 | 402.4 | 354.0 | 233.1 | 415.5 | 351.4 | 22 |
| Households and nonprofit organizations; retirement assets | 775.0 | 746.4 | 644.2 | 732.6 | 606.4 | 613.1 | 572.4 | 738.2 | 535.7 | 606.0 | ND | 23 |
| Defined benefit pension funds; total financial assets | 352.4 | 351.9 | 321.8 | 287.7 | 267.7 | 266.4 | 265.8 | 267.1 | 266.3 | 266.2 | 266.7 | 24 |
| Defined contribution pension funds; total financial assets | 214.8 | 77.9 | 168.6 | 154.8 | 135.6 | 84.6 | 136.3 | 86.6 | -33.5 | 149.0 | 84.5 | 25 |
| All sectors; IRAs; liability | 133.5 | 250.0 | 126.9 | 279.4 | 192.0 | 224.6 | 218.8 | 322.1 | 172.7 | 184.9 | ND | 26 |
| Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability | 74.2 | 66.6 | 26.9 | 10.6 | 11.1 | 37.5 | -48.4 | 62.4 | 130.2 | 5.9 | ND | 27 |
NOTES
- Private pension funds, state and local government employee retirement funds, and federal government employee retirement funds defined benefit plans and defined contribution plans.
- Includes claims on sponsor (i.e., unfunded pension entitlements).
- Includes both marketable and nonmarketable government securities.
- Assets of pension plans held at life insurance companies; series begins 1985:Q4.
- Unfunded defined benefit pension entitlements.
- Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.
- Households' retirement assets in tax-deferred accounts, including employer sponsored pension plans, IRAs, Roth IRAs, and annuities.
- IRA assets are not included above. See memo item on table F.227 for a sectoral distribution of IRA accounts.
- Annuities held in IRAs are excluded. They are included in line 26.
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