Board of Governors of the Federal Reserve System

Financial Accounts Guide

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

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FL594090005.QPension funds; total financial assets14545.414912.915719.616891.515719.616091.316235.216526.216891.517061.217332.51
2FL593020005.QPension funds; checkable deposits and currency; asset16.622.621.222.021.221.622.622.322.021.823.52
3FL593030005.QPension funds; total time and savings deposits; asset67.071.166.574.266.568.068.469.374.270.872.33
4FL593034005.QPension funds; money market mutual fund shares; asset179.9195.5174.8185.9174.8180.1180.2179.8185.9180.0184.04
5FL592050005.QPension funds; federal funds and security repurchase agreements; asset6.06.15.76.35.75.85.85.86.36.06.15
6FL594004005.QPension funds; credit market instruments; asset1833.21946.72116.72238.82116.72130.52170.82088.62238.82253.82284.86
7FL593069105.QPension funds; commercial paper; asset82.186.680.485.980.482.983.182.985.983.484.67
8FL593061105.QPension funds; Treasury securities; asset509.5571.5647.1708.9647.1661.0670.7583.3708.9720.9730.68
9FL593061705.QPension funds; agency- and GSE-backed securities; asset359.4376.8421.3448.4421.3428.0438.7443.4448.4448.6453.79
10FL593063005.QPension funds; corporate and foreign bonds; asset841.4876.5932.7966.2932.7924.8945.6947.7966.2970.0983.110
11FL593065005.QPension funds; total mortgages; asset38.433.734.328.334.332.931.530.128.329.931.811
12FL593064105.QPension funds; corporate equities; asset3920.73736.64181.25082.24181.24536.54586.84791.95082.25096.25240.412
13FL593064205.QPension funds; mutual fund shares; asset2514.32410.92658.63294.92658.62893.52947.43107.83294.93346.73462.813
14FL593090005.QPension funds; total miscellaneous assets6007.76523.46494.95987.36494.96255.46253.16260.65987.36085.86058.614
15FL593095005.QPension funds; unallocated insurance contracts; asset619.0623.3637.3682.5637.3640.3643.0660.2682.5689.6703.015
16FL573074005.QPrivate pension funds; pension fund contributions receivable; asset90.893.881.480.981.481.881.881.680.980.781.116
17FL343099005.QFederal government retirement funds; nonmarketable Treasury securities; asset1142.91213.71254.11352.31254.11265.51178.41161.51352.31339.71342.617
18FL593073005.QPension funds; claims of pension fund on sponsor; asset3523.73916.23812.03127.63812.03559.03630.43622.53127.63208.53141.018
19FL593093005.QPension funds; unidentified miscellaneous assets631.3676.4710.0744.1710.0708.7719.5734.8744.1767.2791.019
20FL594190005.QPension funds; total liabilities14688.515060.115881.217069.215881.216257.516401.716697.817069.217239.717511.720
21FL594190045.QDefined benefit pension funds; pension entitlements (total liabilities)10175.710568.610886.711129.610886.710944.911003.411064.511129.611211.511293.921
22FL592000075.QPension funds; total funded assets6652.06652.47074.78002.07074.77385.97373.07543.88002.08003.08152.922
23FL593073045.QPension funds; defined benefit claims of pension fund on sponsor; asset3523.73916.23812.03127.63812.03559.03630.43520.83127.63208.53141.023
24FL153050015.QHouseholds and nonprofit organizations; retirement assets21481.621858.523384.225713.423384.224128.424336.824961.225713.426005.0 24
25FL594090045.QDefined benefit pension funds; total financial assets10032.710421.410725.010951.910725.010778.710837.010893.010951.911033.011114.625
26FL594090055.QDefined contribution pension funds; total financial assets4512.74491.54994.55939.64994.55312.65398.35633.25939.66028.26217.826
27FL893131573.QAll sectors; IRAs; liability5029.05001.05561.06521.05561.05852.05910.06193.06521.06619.0 27
28FL543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability1907.21944.62103.62300.92103.62185.12191.52242.02300.92324.8 28

Last update: March 6, 2014