Financial Accounts of the United States - Z.1
F.117 Private and Public Pension Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension funds; gross saving less net capital transfers paid | FA596000105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 |
| Pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA595013005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 |
| Pension funds; total financial assets (2) | FA594090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 |
| Pension funds; checkable deposits and currency; asset | FA593020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 |
| Pension funds; total time and savings deposits; asset | FA593030005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5 |
| Pension funds; money market fund shares; asset | FA593034005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6 |
| Pension funds; security repurchase agreements; asset | FA592051005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 |
| Pension funds; debt securities; asset | FA594022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8 |
| Pension funds; commercial paper; asset | FA593069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9 |
| Pension funds; Treasury securities; asset | FA593061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 |
| Pension funds; agency- and GSE-backed securities; asset | FA593061705 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11 |
| Pension funds; municipal securities; asset | FA593062045 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12 |
| Pension funds; corporate and foreign bonds; asset | FA593063005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13 |
| Pension funds; loans; asset | FA594023005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 |
| Federal government retirement funds; other loans and advances; asset (3) | FA343069005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15 |
| Pension funds; total mortgages; asset | FA593065005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16 |
| Pension funds; corporate equities; asset | FA593064105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17 |
| Pension funds; mutual fund shares; asset | FA593064205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18 |
| Pension funds; total miscellaneous assets | FA593090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19 |
| Pension funds; unallocated insurance contracts; asset (4) | FA593095005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21 |
| Pension funds; claims of pension fund on sponsor; asset (5) | FA593073005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22 |
| Pension funds; unidentified miscellaneous assets | FA593093005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23 |
| Pension funds; total liabilities | FA594190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24 |
| Households and nonprofit organizations; retirement assets (6) | FA153050015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25 |
| Defined benefit pension funds; pension entitlements (total liabilities) | FA594190045 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26 |
| Defined contribution pension funds; total financial assets | FA594090055 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27 |
| All sectors; IRAs; liability (7) | FA893131573 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28 |
| Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability (8) | FA543150015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29 |
NOTES
- Private pension funds, state and local government employee retirement funds, and federal government employee retirement funds defined benefit plans and defined contribution plans.
- Includes claims on sponsor (i.e., unfunded pension entitlements).
- Nonmarketable Treasury securities classified as loans and suspended reinvestments in the Thrift Savings Plan G Fund.
- Includes products sold by life insurance companies, such as variable annuities and guaranteed investment contracts; series begins 1985:Q4.
- Unfunded defined benefit pension entitlements.
- Households' retirement assets in tax-deferred accounts, including employer sponsored pension plans, IRAs, Roth IRAs, and annuities.
- IRA assets are not included above. See memo item on table F.229 for a sectoral distribution of IRA accounts.
- Annuities held in IRAs are excluded. They are included in line 28.
Last Update: December 2, 2024