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 17, 2010
Release dates | Coded tables | Historical data
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F.118 Private Pension Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2005
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2009
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2009
Q2
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Q3
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Q4
2010
Q1
2010
Q2

Line
Private pension funds; consumption of fixed capital, nonresidential equipment, software, and structures, current cost basis (gross saving) 0.4 0.4 0.5 0.8 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1
Private pension funds; gross fixed investment, nonresidential equipment, software, and structures 0.8 0.7 1.2 2.2 1.8 1.8 1.8 1.8 1.8 1.9 2.0 2
Private pension funds; total financial assets 72.4 53.5 31.7 -51.8 35.0 -39.9 45.2 96.9 37.7 30.5 27.7 3
Private pension funds; checkable deposits and currency; asset 0.3 0.4 0.6 0.5 4.2 0.1 -1.4 10.1 7.9 10.0 11.8 4
Private pension funds; total time and savings deposits, including CREF; asset 6.3 0.8 4.6 0.3 4.7 6.7 -1.0 8.0 5.3 4.0 5.0 5
Private pension funds; money market mutual fund shares; asset 1.9 3.4 3.4 2.3 0.6 1.4 0.5 0.3 0.3 0.2 0.0 6
Private pension funds; federal funds and security repurchase agreements; asset 1.0 0.8 3.4 7.3 3.1 14.9 3.9 16.9 -23.3 0.3 -19.9 7
Private pension funds; credit market instruments; asset 45.3 58.4 102.5 90.6 111.6 146.0 68.8 130.3 101.1 108.2 76.8 8
Private pension funds; total commercial paper; asset 3.0 0.2 -4.8 10.2 -10.5 1.6 2.0 -26.5 -19.2 -19.7 -14.2 9
Private pension funds; Treasury securities; asset 3.5 14.3 38.7 15.4 125.8 117.3 89.1 176.7 120.1 123.6 263.0 10
Private pension funds; agency- and GSE-backed securities; asset 16.8 16.6 28.2 21.3 -49.0 -30.2 -64.8 -62.3 -38.9 -38.1 -214.5 11
Private pension funds; corporate and foreign bonds; asset 22.2 27.7 39.8 42.7 42.8 55.3 40.6 39.5 35.7 38.5 38.0 12
Private pension funds; total mortgages; asset -0.2 -0.3 0.7 0.9 2.6 2.0 1.9 2.9 3.4 3.9 4.5 13
Private pension funds; corporate equities, including CREF; asset -42.0 -86.5 -188.3 -184.6 -175.6 -234.6 -188.5 -168.2 -111.0 -134.8 -111.1 14
Private pension funds; mutual fund shares; asset 70.0 74.9 88.1 20.5 64.8 27.9 97.5 88.4 45.3 90.3 52.0 15
Private pension funds; total miscellaneous assets -10.4 1.3 17.5 11.3 21.6 -2.2 65.5 11.2 12.1 -47.6 13.1 16
Private pension funds; unallocated insurance contracts; asset -1.4 -1.5 26.3 38.2 10.1 14.6 20.1 -3.8 9.6 -28.1 14.6 17
Private pension funds; pension fund contributions receivable; asset -1.9 -2.0 4.4 0.7 2.5 3.5 18.2 -7.0 -4.6 -2.2 -1.3 18
Private pension funds; unidentified miscellaneous assets -7.1 4.8 -13.2 -27.6 9.0 -20.3 27.2 21.9 7.1 -17.3 -0.2 19
Private pension funds; pension fund reserves; liability 72.8 53.8 32.4 -50.4 35.7 -39.2 45.9 97.6 38.4 31.3 28.6 20

  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)

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