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Release Date: December 10, 2015
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F.117 Private and Public Pension Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1 |
| Pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2 |
| Pension funds; total financial assets | 570.4 | 577.8 | 455.9 | 503.3 | 462.0 | 448.0 | 428.7 | 464.8 | 421.8 | 390.4 | 306.6 | 3 |
| Pension funds; checkable deposits and currency; asset | -3.2 | 2.6 | 6.0 | -1.7 | -0.5 | 1.2 | 0.3 | -1.9 | 2.6 | -1.6 | 1.4 | 4 |
| Pension funds; total time and savings deposits; asset | 3.1 | 4.4 | 3.5 | -7.0 | 7.4 | 4.6 | 3.0 | 5.4 | 11.5 | 7.1 | 6.9 | 5 |
| Pension funds; money market mutual fund shares; asset | -13.5 | -8.1 | 17.2 | -20.8 | 16.0 | -3.8 | -1.0 | 0.7 | 6.5 | 1.9 | 9.0 | 6 |
| Pension funds; security repurchase agreements; asset | -0.0 | 0.1 | 0.1 | -0.6 | 0.6 | 0.5 | 0.3 | 0.7 | 1.2 | 0.6 | 0.4 | 7 |
| Pension funds; debt securities; asset | -5.7 | 220.7 | 181.2 | 200.3 | 284.6 | 153.5 | 211.7 | 111.1 | -209.6 | -459.2 | -286.3 | 8 |
| Pension funds; commercial paper; asset | 0.1 | 2.1 | 4.3 | -8.5 | 8.9 | 5.9 | 5.5 | 3.8 | 19.2 | 9.6 | 2.1 | 9 |
| Pension funds; Treasury securities; asset | 122.8 | 118.1 | 144.3 | 129.3 | 119.5 | 87.1 | 100.6 | 59.9 | -303.8 | -467.5 | -350.3 | 10 |
| Pension funds; agency- and GSE-backed securities; asset | -11.8 | 9.4 | -35.9 | -21.7 | -4.7 | -15.7 | -20.9 | -27.2 | -14.6 | -18.9 | -14.0 | 11 |
| Pension funds; municipal securities; asset | 0.1 | 0.8 | -0.5 | 0.3 | 1.5 | 1.1 | 1.6 | 3.1 | -5.3 | 7.7 | -0.1 | 12 |
| Pension funds; corporate and foreign bonds; asset | -116.9 | 90.2 | 69.2 | 100.9 | 159.4 | 75.0 | 125.0 | 71.4 | 94.9 | 9.8 | 76.0 | 13 |
| Pension funds; total mortgages; asset | -5.1 | 2.5 | -5.2 | 0.2 | -1.2 | -0.1 | 0.8 | -3.2 | -11.8 | -1.0 | -2.8 | 14 |
| Pension funds; corporate equities; asset | -80.7 | -44.0 | -139.6 | -100.3 | -354.0 | -186.0 | -84.1 | -125.4 | -48.7 | -82.2 | -239.5 | 15 |
| Pension funds; mutual fund shares; asset | 161.3 | 104.9 | 15.0 | 62.9 | 138.8 | 125.5 | 101.1 | 146.5 | 35.3 | 14.6 | 80.0 | 16 |
| Pension funds; total miscellaneous assets | 514.2 | 294.7 | 377.6 | 370.4 | 370.3 | 352.5 | 196.6 | 331.0 | 634.8 | 910.1 | 737.5 | 17 |
| Pension funds; unallocated insurance contracts; asset | 111.9 | 12.6 | 12.0 | 0.8 | -11.7 | 8.4 | -12.7 | 13.1 | 20.5 | 1.4 | -37.4 | 18 |
| Private pension funds; pension fund contributions receivable; asset | -8.6 | 15.4 | 3.0 | -12.3 | -2.5 | -1.1 | 1.5 | -2.0 | 6.7 | 1.1 | -3.1 | 19 |
| Pension funds; claims of pension fund on sponsor; asset | 392.3 | 237.2 | 317.7 | 350.9 | 346.1 | 314.1 | 196.5 | 317.2 | 560.8 | 890.5 | 780.7 | 20 |
| Pension funds; unidentified miscellaneous assets | 18.6 | 29.6 | 45.0 | 30.9 | 38.5 | 31.1 | 11.3 | 2.8 | 46.7 | 17.1 | -2.7 | 21 |
| Pension funds; total liabilities | 570.3 | 577.7 | 455.9 | 503.5 | 462.2 | 448.3 | 429.0 | 465.1 | 422.1 | 390.7 | 306.9 | 22 |
| Households and nonprofit organizations; retirement assets | 733.6 | 851.7 | 914.4 | 813.6 | 749.2 | 743.3 | 868.0 | 536.2 | 698.8 | 475.6 | ND | 23 |
| Defined benefit pension funds; total financial assets | 348.8 | 352.4 | 351.9 | 321.8 | 287.7 | 267.7 | 267.7 | 266.8 | 265.8 | 267.1 | 266.3 | 24 |
| Defined contribution pension funds; total financial assets | 221.5 | 225.3 | 104.1 | 181.5 | 174.3 | 180.3 | 161.0 | 198.0 | 156.0 | 123.3 | 40.3 | 25 |
| All sectors; IRAs; liability | 207.0 | 213.4 | 380.0 | 261.0 | 234.5 | 244.5 | 370.1 | 29.2 | 255.3 | 54.6 | ND | 26 |
| Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability | -43.8 | 60.5 | 78.5 | 49.3 | 52.7 | 50.8 | 69.2 | 42.2 | 21.7 | 30.7 | ND | 27 |
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).
- Includes both marketable and nonmarketable government securities.
- Assets of pension plans held at life insurance companies; series begins 1985:Q4.
- Unfunded defined benefit pension entitlements.
- Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.
- 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.227 for a sectoral distribution of IRA accounts.
- Annuities held in IRAs at life insurance companies are excluded. They are included in line 26.
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