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
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FA596330005.QPension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)0.00.00.10.10.10.10.10.10.10.10.11
2FA595013005.QPension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.00.00.10.10.10.10.10.10.10.10.12
3FA594090005.QPension funds; total financial assets523.2414.0417.5456.7381.6370.2415.6473.0568.2444.1504.83
4FA593020005.QPension funds; checkable deposits and currency; asset2.76.0-1.40.81.41.74.0-1.1-1.4-0.66.74
5FA593030005.QPension funds; total time and savings deposits; asset4.74.1-4.57.70.95.91.63.719.6-13.65.95
6FA593034005.QPension funds; money market mutual fund shares; asset-7.915.5-20.611.0-14.621.10.4-1.824.5-23.415.96
7FA592050005.QPension funds; federal funds and security repurchase agreements; asset0.10.1-0.50.6-1.00.40.10.21.7-1.20.57
8FA594004005.QPension funds; credit market instruments; asset153.8113.6170.0122.1182.154.9161.5-329.0601.059.7124.08
9FA593069105.QPension funds; commercial paper; asset2.54.5-6.25.5-0.49.80.9-0.711.8-9.84.89
10FA593061105.QPension funds; Treasury securities; asset52.062.075.661.867.655.638.7-349.5502.347.938.810
11FA593061705.QPension funds; agency- and GSE-backed securities; asset8.017.344.527.035.626.842.818.719.80.920.611
12FA593063005.QPension funds; corporate and foreign bonds; asset88.235.156.233.580.0-31.483.18.374.214.952.612
13FA593065005.QPension funds; total mortgages; asset2.4-4.70.5-6.0-0.5-5.6-5.3-5.6-7.56.77.213
14FA593064105.QPension funds; corporate equities; asset-50.4-118.0-68.7-147.2-154.6-109.0-109.5-157.8-212.5-198.7-176.714
15FA593064205.QPension funds; mutual fund shares; asset20.8-57.1-75.517.7-47.543.63.632.4-8.7-3.99.615
16FA593090005.QPension funds; total miscellaneous assets399.4449.8418.8444.0414.9351.6353.9926.4144.0625.7518.916
17FA593095005.QPension funds; unallocated insurance contracts; asset13.410.4-1.716.92.5-34.16.543.851.422.435.317
18FA573074005.QPrivate pension funds; pension fund contributions receivable; asset15.43.0-12.3-0.6-12.31.30.3-0.9-3.0-0.81.918
19FA343099005.QFederal government retirement funds; nonmarketable Treasury securities; asset65.770.840.498.2-49.8172.5-308.1-63.5592.074.952.619
20FA593073005.QPension funds; claims of pension fund on sponsor; asset274.9320.6358.8295.3427.4217.0611.8886.1-533.5436.4334.020
21FA593093005.QPension funds; unidentified miscellaneous assets29.945.133.634.147.0-5.043.361.037.192.895.121
22FA594190005.QPension funds; total liabilities523.2414.0417.6456.8381.6370.3415.7473.0568.2444.1504.922
23FA153050015.QHouseholds and nonprofit organizations; retirement assets628.1462.4577.8349.4863.245.1311.1732.1309.0627.3 23
24FA594090045.QDefined benefit pension funds; total financial assets352.4351.8321.9311.6312.1300.3304.6313.7328.0326.8327.524
25FA594090055.QDefined contribution pension funds; total financial assets170.862.295.6145.169.570.0111.0159.3240.2117.3177.425
26FA893131573.QAll sectors; IRAs; liability51.8-26.694.2-136.8322.8-396.7-125.1242.2-267.8125.0 26
27FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability53.275.066.129.4158.871.620.617.08.658.2 27

Last update: March 6, 2014