F.117 Private and Public Pension Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
Line
1FA596330005.QPension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)0.61.22.32.52.42.52.52.52.62.62.71
2FA595013005.QPension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.44.34.95.35.15.25.35.35.45.55.62
3FA594090005.QPension funds; total financial assets380.6302.9410.6516.3371.9528.3472.3502.4562.3482.9465.23
4FA593020005.QPension funds; checkable deposits and currency; asset2.44.4-5.2-0.9-0.4-7.319.63.1-19.242.810.84
5FA593030005.QPension funds; total time and savings deposits; asset0.20.61.2-4.722.3-15.3-11.310.5-2.6-3.0-1.65
6FA593034005.QPension funds; money market fund shares; asset24.810.1-15.9-3.9-7.5-4.7-18.112.1-4.911.8-0.16
7FA592051005.QPension funds; security repurchase agreements; asset3.820.016.09.751.220.3-144.6142.720.215.37.47
8FA594022005.QPension funds; debt securities; asset165.4337.1-37.668.5-138.589.217.574.193.0179.188.68
9FA593069105.QPension funds; commercial paper; asset1.712.9-16.2-1.0-20.5-2.00.55.1-7.62.2-0.49
10FA593061105.QPension funds; Treasury securities; asset5.6148.9-42.090.7-67.8110.633.6138.580.1106.681.710
11FA593061705.QPension funds; agency- and GSE-backed securities; asset40.339.5-32.0-2.8-41.2-41.864.2-51.417.828.014.411
12FA593062045.QPension funds; municipal securities; asset0.00.00.00.00.00.00.00.00.00.00.012
13FA593063005.QPension funds; corporate and foreign bonds; asset117.8136.052.6-18.5-8.922.3-80.7-18.12.742.2-7.213
14FA594023005.QPension funds; loans; asset145.8162.0238.5250.4287.716.5320.435.1629.5156.4233.614
15FA343069005.QFederal government retirement funds; other loans and advances; asset145.5161.1245.6254.1299.717.6327.138.3633.4162.0238.715
16FA593065005.QPension funds; total mortgages; asset0.30.8-7.1-3.8-12.0-1.2-6.7-3.2-3.9-5.6-5.116
17FA593064105.QPension funds; corporate equities; asset-165.1-416.926.9-89.3249.8-315.0168.5-25.2-185.5-48.6-10.817
18FA593064205.QPension funds; mutual fund shares; asset16.6-245.9-121.922.8-247.4272.8-174.4-44.437.3-208.3-161.618
19FA593090005.QPension funds; total miscellaneous assets186.5431.5308.6263.9154.8471.9294.7294.3-5.5337.6298.919
20FA593095005.QPension funds; unallocated insurance contracts; asset20.27.718.016.218.522.312.65.624.421.918.520
21FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-2.7-6.52.41.22.40.02.82.3-0.23.02.321
22FA593073005.QPension funds; claims of pension fund on sponsor; asset220.7326.8361.6256.7251.0506.3177.0450.3-106.7357.5293.722
23FA593093005.QPension funds; unidentified miscellaneous assets-51.6103.5-73.4-10.3-117.1-56.7102.3-163.976.9-44.8-15.623
24FA594190005.QPension funds; total liabilities380.4306.0413.2519.1374.6531.1475.1505.2565.1485.8468.224
25FA153050015.QHouseholds and nonprofit organizations; retirement assets830.1730.0290.7677.8462.9698.9818.4509.2684.7641.8 25
26FA594190045.QDefined benefit pension funds; pension entitlements (total liabilities)256.9295.2374.9406.5406.7395.8402.4409.0418.5417.2418.126
27FA594090055.QDefined contribution pension funds; total financial assets123.510.938.3112.7-32.1135.372.796.1146.668.750.127
28FA893131573.QAll sectors; IRAs; liability408.3474.3-242.890.938.027.8195.8-22.8163.0146.5 28
29FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability41.5-50.3120.367.750.3140.0147.626.8-43.49.4 29