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: March 7, 2013
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F.116 Private Pension Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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2011
Q4
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Q1
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Private pension funds; consumption of fixed capital, nonresidential equipment, software, and structures, current cost basis (gross saving) 0.4 0.5 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 0.8 0.6 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 2
Private pension funds; total financial assets -36.8 62.2 62.5 74.2 36.7 31.5 101.6 94.9 -19.7 -0.8 72.3 3
Private pension funds; checkable deposits and currency; asset 0.5 4.2 4.5 1.1 2.1 1.6 3.1 -2.9 1.7 1.0 8.7 4
Private pension funds; total time and savings deposits, including CREF; asset 0.3 4.7 0.2 0.5 1.6 -1.3 1.3 -0.2 -1.7 3.2 5.1 5
Private pension funds; money market mutual fund shares; asset 2.3 0.6 -0.1 -0.2 0.0 -0.2 -0.2 0.0 0.0 0.0 0.0 6
Private pension funds; federal funds and security repurchase agreements; asset 7.3 3.1 -0.1 -4.2 -2.3 1.6 -1.7 13.1 -6.9 -0.9 -14.4 7
Private pension funds; credit market instruments; asset 90.6 113.8 60.6 51.3 -6.4 99.7 43.0 8.9 -28.7 -8.0 2.2 8
Private pension funds; total commercial paper; asset 10.2 -10.5 -8.5 -1.4 -1.1 -2.6 -5.5 3.0 0.9 -7.1 -1.0 9
Private pension funds; Treasury securities; asset 15.4 128.1 81.5 47.4 33.9 83.1 49.1 54.4 19.6 33.0 28.5 10
Private pension funds; agency- and GSE-backed securities; asset 21.3 -49.0 -11.5 5.1 -39.4 12.9 -1.9 -40.9 -42.7 -36.0 -37.8 11
Private pension funds; corporate and foreign bonds; asset 42.7 42.8 -2.8 0.8 0.5 8.6 -1.9 -7.0 -6.1 2.6 12.6 12
Private pension funds; total mortgages; asset 0.9 2.6 1.9 -0.5 -0.4 -2.3 3.1 -0.6 -0.3 -0.5 -0.0 13
Private pension funds; corporate equities, including CREF; asset -184.6 -175.6 -50.5 -24.0 -51.4 -18.5 -29.8 -67.6 -47.0 -42.5 -48.6 14
Private pension funds; mutual fund shares; asset 35.5 89.8 80.9 56.1 80.0 -51.8 69.6 139.9 42.5 35.8 101.7 15
Private pension funds; total miscellaneous assets 11.3 21.6 -32.9 -6.2 13.0 0.4 16.3 3.7 20.3 10.7 17.5 16
Private pension funds; unallocated insurance contracts; asset 38.2 10.1 -4.4 -0.3 5.7 1.3 3.8 5.2 7.1 4.8 5.6 17
Private pension funds; pension fund contributions receivable; asset 0.7 2.5 -1.3 0.2 1.2 0.5 1.0 1.3 1.3 1.1 1.3 18
Private pension funds; unidentified miscellaneous assets -27.6 9.0 -27.2 -6.1 6.1 -1.3 11.5 -2.9 11.9 4.8 10.6 19
Private pension funds; pension fund reserves; liability -36.4 62.3 62.6 74.3 36.8 31.5 101.7 95.0 -19.6 -0.7 72.4 20
Private defined benefit pension funds; total financial assets -82.4 -35.1 -31.9 -28.7 -28.0 -26.7 -28.5 -27.8 -31.7 -25.3 -27.2 21
Private defined contribution pension funds; total financial assets 45.6 97.3 94.4 102.9 64.7 58.2 130.2 122.7 11.9 24.5 99.5 22


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

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