Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 8, 2005
Release dates | Coded tables | Historical data
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L.118 Private Pension Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Private pension funds total financial assets asset 4355.0 3916.3 3309.3 4027.4 4135.7 4175.6 4154.6 4472.9 4285.7 4398.9 4527.1 1
Private pension funds checkable deposits and currency asset 9.4 9.9 10.2 10.4 10.4 10.7 10.7 10.5 10.5 10.6 10.6 2
Private pension funds total time and savings deposits asset 136.4 143.5 148.0 150.4 150.7 151.3 151.8 152.4 153.1 154.2 155.5 3
Private pension funds money market mutual fund share holdings asset 76.7 80.5 82.8 84.4 84.5 84.6 84.9 85.1 85.5 85.8 86.3 4
Private pension funds federal funds transactions and loans made under security repurchase agreements asset 30.0 31.6 32.5 33.1 33.1 33.2 33.3 33.4 33.6 33.7 34.0 5
Private pension funds credit market instruments, excluding corporate equities asset 624.0 637.3 663.0 677.2 688.4 694.2 705.4 712.1 714.0 725.6 738.0 6
Private pension funds commercial paper asset 36.2 37.2 39.8 37.7 37.7 37.7 37.8 38.9 39.1 40.0 40.5 7
Private pension funds total treasury securities, excluding u.s. savings bonds asset 80.2 80.5 85.1 86.5 88.1 89.2 91.0 91.4 91.5 92.7 94.1 8
Private pension funds u.s. government agency securities asset 207.3 214.7 220.4 227.3 231.8 233.6 237.2 240.5 241.1 245.3 249.5 9
Private pension funds corporate and foreign bonds asset 289.9 294.6 307.3 315.5 320.7 323.6 329.1 331.3 332.3 337.7 343.9 10
Private pension funds total mortgages asset 10.3 10.4 10.4 10.3 10.2 10.2 10.2 10.0 10.0 9.9 9.9 11
Private pension funds corporate equities asset 1915.0 1562.1 1096.7 1491.9 1547.5 1562.5 1532.0 1691.2 1578.1 1623.2 1683.0 12
Private pension funds mutual fund share holdings asset 946.2 862.1 752.0 993.7 1029.2 1050.2 1050.9 1173.7 1119.1 1160.6 1215.6 13
Private pension funds total miscellaneous financial claims asset 617.3 589.4 523.9 586.3 591.9 588.9 585.7 614.4 591.9 605.2 604.0 14
Private pension funds unallocated insurance contracts asset 368.6 339.7 270.7 333.7 340.7 339.2 334.1 369.3 349.0 361.4 366.2 15
Private pension funds insurance or pension fund claims contributions receivable assetasset 121.3 121.9 122.0 120.6 120.5 119.8 120.2 118.2 116.9 116.3 115.8 16
Private pension funds unidentified miscellaneous financial claims asset 127.4 127.8 131.2 132.0 130.7 129.8 131.3 126.9 126.0 127.5 122.1 17
Private pension funds pension fund reserves liability 4402.6 3964.0 3357.0 4074.5 4182.9 4222.6 4201.5 4519.0 4331.3 4444.1 4572.0 18

  FOOTNOTES
  1.  Private defined benefit plans and defined contribution plans (including 401(k) type plans). Return to text


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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