Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.116 Private and Public Pension Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FA596330005.QPension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)1.31.31.31.41.31.31.31.41.41.41.41
2FA595013005.QPension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products1.41.11.31.31.31.31.31.31.31.41.42
3FA594090005.QPension funds; total financial assets502.9407.8430.2456.3448.0435.3421.3406.1440.6451.4527.23
4FA593020005.QPension funds; checkable deposits and currency; asset2.76.1-0.5-0.6-1.2-0.61.2-0.10.7-1.3-1.84
5FA593030005.QPension funds; total time and savings deposits; asset5.55.0-3.1-1.4-3.0-1.9-2.6-0.5-10.80.25.55
6FA593034005.QPension funds; money market mutual fund shares; asset-7.118.8-5.5-2.5-3.9-3.4-5.9-0.9-13.1-4.68.36
7FA592050005.QPension funds; federal funds and security repurchase agreements; asset0.20.3-0.2-0.2-0.30.6-1.0-0.1-1.0-0.10.57
8FA594004005.QPension funds; credit market instruments; asset156.199.142.363.229.0-3.151.968.3-12.9-327.4524.88
9FA593069105.QPension funds; commercial paper; asset3.65.7-3.8-7.4-1.0-8.8-3.61.4-12.7-5.6-12.99
10FA593061105.QPension funds; Treasury securities; asset51.464.6101.362.978.695.394.496.111.4-353.4497.310
11FA593061705.QPension funds; agency- and GSE-backed securities; asset8.911.252.320.843.632.249.947.214.610.610.911
12FA593063005.QPension funds; corporate and foreign bonds; asset89.321.2-105.7-4.5-91.8-119.5-87.8-73.3-16.531.340.612
13FA593065005.QPension funds; total mortgages; asset2.3-4.4-3.7-5.8-3.0-3.5-3.4-4.2-4.6-5.5-8.813
14FA593064105.QPension funds; corporate equities; asset-53.4-145.444.2-71.159.940.131.92.223.7-174.9-135.614
15FA593064205.QPension funds; mutual fund shares; asset21.8-14.259.412.071.760.122.635.316.527.5-31.415
16FA593090005.QPension funds; total miscellaneous assets377.0438.1293.5457.0295.8343.5323.3301.9437.4932.0156.816
17FA593073005.QPension funds; claims of pension fund on sponsor; asset274.6293.7249.3332.4179.2267.8387.594.2664.51004.7-433.617
18FA593093005.QPension funds; unidentified miscellaneous assets28.452.9-1.923.024.317.55.7-24.745.324.946.518
19FA594190005.QPension funds; total liabilities502.9407.6430.1456.3448.0435.3421.2406.1440.5451.4527.219
20FA153050015.QHouseholds and nonprofit organizations; retirement assets630.2445.9587.3 508.5679.9886.4-16.9286.9739.4 20
21FA594090045.QDefined benefit pension funds; total financial assets358.2348.7340.6346.1336.7341.5346.5345.6346.2345.9346.821
22FA594090055.QDefined contribution pension funds; total financial assets144.759.189.6110.2111.393.974.760.594.3105.6180.422
23FA893131573.QAll sectors; IRAs; liability51.8-26.694.2 99.6149.7322.8-436.7-148.5192.6 23
24FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability75.664.762.9 -39.094.9142.313.7-5.295.4 24

Last update: March 6, 2014