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: June 5, 2008
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.118 Private Pension Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2001
2002
2003
2004
2005
2006
2007
Q1
2007
Q2
2007
Q3
2007
Q4
2008
Q1

Line
Private pension funds total financial assets asset (form 5500 data) 4048.2 3677.2 4520.1 4915.2 5295.6 5679.4 5729.4 5968.8 5994.9 5821.0 5540.8 1
Private pension funds total checkable deposits and currency asset 9.9 10.2 10.3 10.5 10.8 11.2 11.3 11.4 11.5 11.8 11.9 2
Private pension funds total time and savings deposits asset 61.3 57.4 60.4 55.8 62.0 63.1 63.9 64.7 65.3 65.9 66.6 3
Private pension funds money market mutual fund share holdings asset 75.1 84.5 84.3 84.9 86.7 90.1 90.9 91.8 92.6 94.1 95.7 4
Private pension funds total federal funds transactions and loans made under security repurchase agreements asset 17.7 19.0 20.5 26.5 28.2 31.5 31.9 38.4 39.0 43.7 41.8 5
Private pension funds credit market instruments, excluding corporate equities asset (form 5500 data) 585.8 577.3 646.5 646.1 690.6 704.6 712.3 722.2 734.7 738.2 746.1 6
Private pension funds total commercial paper asset 27.0 29.2 26.0 26.4 28.5 31.6 32.3 33.7 32.1 28.0 22.5 7
Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data) 104.0 100.6 113.9 109.8 112.8 116.4 118.2 120.9 120.4 121.2 127.1 8
Private pension funds total U.S. government agency securities asset 202.5 183.2 221.4 232.8 251.4 250.1 252.5 253.9 260.9 265.7 268.8 9
Private pension funds total corporate and foreign bonds asset 242.5 253.9 274.8 267.1 288.1 297.0 300.0 304.2 311.6 313.6 317.5 10
Private pension funds total mortgages asset 9.8 10.3 10.2 10.0 9.8 9.5 9.3 9.5 9.7 9.7 10.1 11
Private pension funds total corporate equities (including CREF) asset 1908.6 1588.6 2096.6 2333.5 2537.0 2755.3 2779.4 2903.9 2897.0 2766.3 2576.6 12
Private pension funds mutual fund share holdings asset (form 5500 data) 962.9 931.9 1126.9 1278.2 1399.0 1528.6 1550.7 1632.8 1653.2 1611.1 1537.8 13
Private pension funds total miscellaneous financial claims asset 426.8 408.4 474.8 479.6 481.3 495.1 489.1 503.5 501.5 489.8 464.4 14
Private pension funds unallocated insurance contracts asset 275.8 249.6 317.0 328.4 338.4 363.9 359.8 374.4 371.0 355.3 332.4 15
Private pension funds insurance or pension fund claims contributions receivable asset 48.4 49.9 49.8 46.6 44.8 42.8 42.3 44.5 47.2 49.8 52.8 16
Private pension funds total unidentified miscellaneous financial claims asset 102.6 108.9 108.0 104.5 98.2 88.4 87.0 84.6 83.3 84.7 79.2 17
Private pension funds pension fund reserves liability 4094.7 3719.2 4561.6 4955.8 5334.8 5717.1 5766.2 6005.0 6031.3 5855.2 5576.2 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)

Statistical releases