Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.118.c Private Pension Funds Defined Contribution Plans

2016:Q3 Release Date: December 8, 2016

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
Series code 2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3

Line
Private defined contribution pension funds; total financial assets FA574090055 6.9 99.1 166.9 87.2 23.3 118.8 223.7 82.5 75.0 1
Private defined contribution pension funds; checkable deposits and currency; asset FA573020033 1.1 0.2 -2.8 0.5 1.7 1.6 1.8 1.8 0.9 2
Private defined contribution pension funds; total time and savings deposits; asset FA573030033 -0.1 0.8 1.4 0.0 0.9 0.8 1.0 0.8 0.4 3
Private defined contribution pension funds, including 403(b) plans; money market mutual fund shares; asset FA573034055 -1.5 -4.3 -31.3 4.2 10.3 -0.3 7.8 1.2 1.5 4
Private defined contribution pension funds; security repurchase agreements; asset FA572051033 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5
Private defined contribution pension funds; debt securities; asset FA574022035 7.1 23.9 24.7 14.8 33.6 22.5 17.2 24.5 15.6 6
Private defined contribution pension funds; commercial paper; asset FA573069133 -0.1 2.0 4.1 0.4 1.8 1.6 1.9 2.0 1.0 7
Private defined contribution pension funds; Treasury securities; asset FA573061133 0.8 15.8 34.3 7.9 13.3 7.6 5.4 11.9 6.4 8
Private defined contribution pension funds; agency- and GSE-backed securities; asset FA573061733 0.4 -5.5 -22.3 -3.1 2.5 1.1 0.1 -2.0 -0.5 9
Private defined contribution pension funds; corporate and foreign bonds; asset FA573063033 6.0 11.6 8.6 9.5 16.0 12.2 9.7 12.6 8.7 10
Private defined contribution pension funds; total mortgages; asset FA573065033 1.6 -0.7 -4.2 0.4 0.5 0.3 0.5 0.3 0.2 11
Private defined contribution pension funds; corporate equities; asset FA573064133 -42.4 -0.5 -2.4 -25.7 14.9 11.1 15.1 2.1 1.8 12
Private defined contribution pension funds, including 403(b) plans; mutual fund shares; asset FA573064255 39.6 43.7 81.8 84.6 -42.1 50.5 150.5 15.5 29.0 13
Private defined contribution pension funds; total miscellaneous assets FA573090055 1.4 36.0 99.9 8.4 3.5 32.2 29.7 36.3 25.7 14
Private defined contribution pension funds; unallocated insurance contracts; asset FA573095505 -5.1 1.8 19.2 -5.2 -15.4 8.5 8.7 7.1 11.2 15
Private defined contribution pension funds; pension fund contributions receivable; asset FA573074033 1.0 0.2 -0.2 0.1 0.8 -0.0 0.7 0.7 0.3 16
Private defined contribution pension funds; unidentified miscellaneous assets FA573093033 5.5 34.1 80.9 13.5 18.2 23.7 20.3 28.5 14.1 17
Private defined contribution pension funds; total financial assets FA574090055 6.9 99.1 166.9 87.2 23.3 118.8 223.7 82.5 75.0 18

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NOTES

  1. Includes 401(k) and 403(b) type plans.
  2. Assets of private pension plans held at life insurance companies; series begins 1985:Q4.
Last update: December 8, 2016