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 7, 2007
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L.118.c Private Pension Funds Defined Contribution Plans1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006
Line
Private defined contribution pension funds total financial assets asset 1160.2 1432.7 1634.2 1949.3 2236.2 2519.2 2488.6 2238.0 2037.9 2525.6 2783.0 2971.0 3266.7 1
Private defined contribution pension funds checkable deposits and currency (including CREF) asset 2.3 2.8 3.4 4.3 2.9 4.0 6.1 4.7 5.1 5.2 5.3 5.5 5.7 2
Private defined contribution pension funds total time and savings deposits (including CREF) asset 35.0 34.8 29.4 23.7 37.0 17.4 18.2 17.0 18.6 19.3 19.5 20.0 20.8 3
Private defined contribution pension funds money market mutual fund share holdings asset 31.6 37.9 49.1 62.5 64.8 76.9 81.1 75.1 84.5 84.3 84.9 86.7 90.1 4
Private defined contribution pension funds federal funds transactions and loans made under security repurchase agreements (including CREF) asset 10.6 11.3 13.2 14.3 15.4 17.7 21.6 14.2 16.2 16.5 22.1 23.1 26.0 5
Private defined contribution pension funds credit market instruments, excluding corporate equities asset 153.2 148.3 153.4 160.5 177.2 195.3 194.0 177.5 205.4 201.3 211.5 222.1 246.8 6
Private defined contribution pension funds commercial paper (including CREF) asset 12.4 13.7 16.6 18.1 21.1 26.6 27.9 19.9 23.6 21.3 21.9 23.4 26.1 7
Private defined contribution pension funds total Treasury securities, excluding U.S. savings bonds asset 43.0 41.0 41.3 40.1 47.5 45.6 47.4 40.2 49.5 48.4 51.3 52.8 54.6 8
Private defined contribution pension funds U.S. government agency securities asset 29.1 27.5 28.5 27.5 28.6 37.7 42.1 45.4 44.0 46.7 50.3 52.8 66.0 9
Private defined contribution pension funds corporate and foreign bonds asset 65.7 62.3 62.5 70.1 75.1 78.6 68.4 66.6 82.6 79.3 82.4 87.4 94.8 10
Private defined contribution pension funds total mortgages asset 3.1 3.8 4.4 4.7 4.9 6.7 8.2 5.4 5.8 5.8 5.6 5.6 5.4 11
Private defined contribution pension funds corporate equities (including CREF) asset 453.8 568.0 638.8 759.7 920.1 959.9 894.6 848.0 670.9 925.8 1039.4 1104.2 1224.6 12
Private defined contribution pension funds mutual fund share holdings asset 166.9 288.5 381.6 537.8 633.3 857.5 895.3 782.1 743.1 929.4 1044.6 1142.4 1279.0 13
Private defined contribution pension funds total miscellaneous financial claims asset 307.0 341.1 365.4 386.5 385.4 390.4 377.6 319.5 294.0 343.7 355.8 367.0 373.8 14
Private defined contribution pension funds unallocated insurance contracts asset 218.7 241.4 251.1 259.7 249.2 254.1 222.0 203.4 163.2 211.3 233.5 249.6 267.4 15
Private defined contribution pension funds insurance or pension fund claims contributions receivable asset 34.1 37.9 41.7 44.7 49.6 38.7 37.0 38.2 44.2 44.1 43.0 43.0 41.2 16
Private defined contribution pension funds unidentified miscellaneous financial claims (including CREF) asset 54.2 61.8 72.6 82.1 86.7 97.6 118.6 77.9 86.6 88.4 79.3 74.5 65.1 17

  FOOTNOTES
  1.  Includes 401(k) type plans. Return to text


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