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 7, 2006
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
2001
2002
2003
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2005
Q1
2005
Q2
2005
Q3
2005
Q4
2006
Q1
2006
Q2
2006
Q3

Line
Private pension funds total financial assets asset (form 5500 data) 4048.2 3547.2 4475.7 4924.8 4763.4 4880.9 5027.1 5120.3 5166.5 5068.6 5223.9 1
Private pension funds total checkable deposits and currency asset 9.9 10.2 10.3 10.5 10.5 10.7 10.8 10.8 10.9 11.1 11.2 2
Private pension funds total time and savings deposits asset 61.3 57.4 60.4 55.8 54.3 58.2 61.8 62.0 61.3 61.8 62.5 3
Private pension funds money market mutual fund share holdings asset 75.1 84.5 84.3 84.9 85.2 85.5 86.0 86.7 87.6 88.3 89.2 4
Private pension funds total federal funds transactions and loans made under security repurchase agreements asset 17.7 19.0 20.5 26.5 27.3 29.7 30.0 28.2 28.8 25.3 25.6 5
Private pension funds credit market instruments, excluding corporate equities asset (form 5500 data) 585.8 577.3 646.5 646.1 645.4 645.6 649.9 658.6 660.5 672.5 682.2 6
Private pension funds total commercial paper asset 27.0 29.2 26.0 26.4 27.1 28.1 28.5 28.5 29.0 30.2 30.8 7
Private pension funds treasury securities, excluding U.S. savings bonds asset (form 5500 data) 104.0 100.6 113.9 109.8 111.4 111.9 113.4 112.8 113.2 114.0 115.1 8
Private pension funds total U.S. government agency securities asset 202.5 183.2 221.4 232.8 230.4 225.5 224.5 231.4 234.2 239.6 245.0 9
Private pension funds total corporate and foreign bonds asset 242.5 253.9 274.8 267.1 266.5 270.1 273.7 276.1 274.3 279.1 281.7 10
Private pension funds total mortgages asset 9.8 10.3 10.2 10.0 9.9 9.9 9.9 9.8 9.8 9.7 9.6 11
Private pension funds total corporate equities asset 1908.6 1558.6 2081.8 2329.2 2240.4 2299.9 2379.0 2416.7 2452.3 2385.7 2474.9 12
Private pension funds mutual fund share holdings asset (form 5500 data) 962.9 831.9 1097.2 1292.2 1237.5 1286.1 1339.2 1376.0 1384.9 1348.1 1397.4 13
Private pension funds total miscellaneous financial claims asset 426.8 408.4 474.8 479.6 462.8 465.3 470.4 481.3 480.3 475.8 480.9 14
Private pension funds unallocated insurance contracts asset 275.8 249.6 317.0 328.4 316.0 322.2 327.5 338.4 340.8 339.1 347.0 15
Private pension funds insurance or pension fund claims contributions receivable assetasset 48.4 49.9 49.8 46.6 45.5 43.9 46.2 44.8 44.3 43.8 43.3 16
Private pension funds total unidentified miscellaneous financial claims asset 102.6 108.9 108.0 104.5 101.3 99.2 96.7 98.2 95.2 92.9 90.6 17
Private pension funds pension fund reserves liability 4094.7 3589.2 4517.2 4965.5 4803.5 4920.7 5066.5 5159.5 5205.5 5107.3 5262.4 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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