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 6, 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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Q1

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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 0.6 0.6 0.6 0.6 0.6 0.6 2
Private pension funds; total financial assets 324.0 -107.7 26.4 156.5 165.9 25.6 -40.5 89.3 88.9 -35.3 -190.8 3
Private pension funds; checkable deposits and currency; asset -0.4 -3.7 -2.9 2.1 1.7 -1.3 -3.3 -1.0 -1.2 0.3 -2.9 4
Private pension funds; total time and savings deposits, including CREF; asset 13.0 -3.6 3.4 -2.3 5.6 -6.4 -12.5 -2.8 -4.0 -6.2 -9.3 5
Private pension funds; money market mutual fund shares; asset 27.7 -34.9 -6.9 -10.4 6.6 -10.3 -19.5 -4.5 -7.0 -10.1 -16.5 6
Private pension funds; federal funds and security repurchase agreements; asset 0.2 -1.0 0.2 -0.2 0.3 -0.4 -0.6 -0.2 0.6 -1.2 -0.6 7
Private pension funds; credit market instruments; asset 247.3 -210.5 10.3 124.8 52.5 -37.5 -89.1 16.4 -41.8 -35.4 -128.4 8
Private pension funds; total commercial paper; asset 33.4 -27.2 -1.4 -1.1 11.8 -13.1 -22.2 -2.4 -15.3 -12.4 -52.8 9
Private pension funds; Treasury securities; asset 46.7 -39.1 35.0 33.2 34.0 44.5 56.0 42.6 47.9 31.4 18.8 10
Private pension funds; agency- and GSE-backed securities; asset 67.8 -63.6 -6.4 6.5 7.3 18.5 19.0 25.5 14.5 14.8 0.5 11
Private pension funds; corporate and foreign bonds; asset 97.3 -72.7 -14.5 83.4 -1.7 -81.1 -132.3 -45.4 -83.7 -63.2 -83.7 12
Private pension funds; total mortgages; asset 2.1 -7.9 -2.4 2.8 1.0 -6.2 -9.7 -3.9 -5.2 -6.0 -11.2 13
Private pension funds; corporate equities, including CREF; asset -285.6 185.6 -95.4 25.2 -15.7 78.0 204.0 -22.6 110.8 19.8 66.6 14
Private pension funds; mutual fund shares; asset 75.3 77.0 56.5 35.1 27.4 71.1 87.0 54.9 74.5 67.9 137.7 15
Private pension funds; total miscellaneous assets 246.6 -116.6 61.3 -17.7 87.6 -67.7 -206.5 49.2 -43.1 -70.3 -237.6 16
Private pension funds; unallocated insurance contracts; asset 28.2 54.6 32.6 -45.5 8.0 -31.6 -51.0 5.7 -43.0 -38.1 -58.3 17
Private pension funds; pension fund contributions receivable; asset 44.8 -25.5 -8.4 15.4 -0.9 -4.3 -12.9 3.3 -1.4 -6.3 -23.9 18
Private pension funds; unidentified miscellaneous assets 173.6 -145.8 37.1 12.3 80.5 -31.8 -142.6 40.2 1.4 -26.0 -155.4 19
Private pension funds; pension fund reserves; liability 324.7 -107.3 26.5 156.6 166.0 25.7 -40.4 89.4 88.9 -35.2 -190.7 20
Private defined benefit pension funds; total financial assets 63.1 -102.0 -31.3 63.3 21.8 -0.6 53.2 -37.0 56.1 -74.7 -195.3 21
Private defined contribution pension funds; total financial assets 260.9 -5.7 57.7 93.3 144.2 26.2 -93.7 126.3 32.8 39.4 4.4 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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