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: September 20, 2012
Release dates | Announcements | Coded tables | Historical data
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F.116 Private Pension Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
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2012
Q1
2012
Q2

Line
Private pension funds; consumption of fixed capital, nonresidential equipment, software, and structures, current cost basis (gross saving) 0.3 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 1
Private pension funds; gross fixed investment, nonresidential equipment, software, and structures 1.0 0.8 0.6 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 2
Private pension funds; total financial assets 31.7 -36.8 60.0 61.2 72.0 78.6 86.3 24.1 99.2 88.1 64.4 3
Private pension funds; checkable deposits and currency; asset 0.6 0.5 4.2 4.5 1.1 -4.1 3.7 1.6 3.1 -2.9 1.7 4
Private pension funds; total time and savings deposits, including CREF; asset 4.6 0.3 4.7 0.2 0.5 -0.2 2.0 -1.3 1.3 -0.2 -1.2 5
Private pension funds; money market mutual fund shares; asset 3.4 2.3 0.6 -0.1 -0.2 -0.2 -0.2 -0.2 -0.2 0.0 0.0 6
Private pension funds; federal funds and security repurchase agreements; asset 3.4 7.3 3.1 -0.1 -4.2 1.2 -17.9 1.6 -1.7 13.1 -1.0 7
Private pension funds; credit market instruments; asset 102.5 90.6 111.6 59.4 49.1 34.3 29.1 92.3 40.6 2.0 -27.0 8
Private pension funds; total commercial paper; asset -4.8 10.2 -10.5 -8.5 -1.4 4.4 -2.2 -2.6 -5.5 3.0 0.9 9
Private pension funds; Treasury securities; asset 38.7 15.4 125.8 80.3 45.2 31.9 26.5 75.7 46.7 47.6 22.1 10
Private pension funds; agency- and GSE-backed securities; asset 28.2 21.3 -49.0 -11.5 5.1 5.0 4.2 12.9 -1.9 -40.9 -42.5 11
Private pension funds; corporate and foreign bonds; asset 39.8 42.7 42.8 -2.8 0.8 -5.2 1.7 8.6 -1.9 -7.0 -7.1 12
Private pension funds; total mortgages; asset 0.7 0.9 2.6 1.9 -0.5 -1.8 -1.1 -2.3 3.1 -0.6 -0.4 13
Private pension funds; corporate equities, including CREF; asset -188.3 -184.6 -175.6 -50.5 -24.0 -33.0 -14.8 -18.5 -29.8 -67.6 -42.9 14
Private pension funds; mutual fund shares; asset 88.1 35.5 89.8 80.9 56.1 106.1 100.5 -51.8 69.6 139.9 114.5 15
Private pension funds; total miscellaneous assets 17.5 11.3 21.6 -32.9 -6.2 -25.5 -16.1 0.4 16.3 3.7 20.3 16
Private pension funds; unallocated insurance contracts; asset 26.3 38.2 10.1 -4.4 -0.3 -7.4 1.0 1.3 3.8 5.2 7.1 17
Private pension funds; pension fund contributions receivable; asset 4.4 0.7 2.5 -1.3 0.2 -0.6 -0.1 0.5 1.0 1.3 1.3 18
Private pension funds; unidentified miscellaneous assets -13.2 -27.6 9.0 -27.2 -6.1 -17.6 -17.1 -1.3 11.5 -2.8 11.9 19
Private pension funds; pension fund reserves; liability 32.3 -36.4 60.1 61.3 72.1 78.7 86.3 24.1 99.3 88.1 64.5 20
Private defined benefit pension funds; total financial assets -76.4 -82.4 -35.1 -31.9 -28.7 -33.1 -26.4 -26.7 -28.5 -27.8 -28.7 21
Private defined contribution pension funds; total financial assets 108.1 45.6 95.1 93.1 100.7 111.8 112.7 50.8 127.7 115.9 93.2 22


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases