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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
Line
1FA596330005.QPension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)0.61.22.32.52.42.42.52.52.52.62.61
2FA595013005.QPension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products0.44.34.95.35.05.15.25.35.35.45.52
3FA594090005.QPension funds; total financial assets380.6302.9409.0491.0389.6381.0520.9468.5482.5492.3467.13
4FA593020005.QPension funds; checkable deposits and currency; asset2.44.4-2.6-1.2-8.02.1-6.619.62.0-19.7-1.94
5FA593030005.QPension funds; total time and savings deposits; asset0.20.65.0-3.1-6.026.5-13.7-9.712.1-1.2-2.95
6FA593034005.QPension funds; money market fund shares; asset24.810.110.77.919.223.17.3-2.723.73.412.66
7FA592051005.QPension funds; security repurchase agreements; asset3.820.021.913.054.358.224.9-145.3149.123.212.97
8FA594022005.QPension funds; debt securities; asset165.4338.7177.1208.3201.0136.6350.1230.8111.4140.9200.78
9FA593069105.QPension funds; commercial paper; asset1.712.9-6.93.1-34.9-11.12.75.48.3-4.03.69
10FA593061105.QPension funds; Treasury securities; asset5.6149.445.7172.568.265.9279.9172.8146.390.9119.710
11FA593061705.QPension funds; agency- and GSE-backed securities; asset40.339.73.011.3-15.5-0.3-24.084.4-44.429.218.411
12FA593062045.QPension funds; municipal securities; asset0.00.00.00.00.00.00.00.00.00.00.012
13FA593063005.QPension funds; corporate and foreign bonds; asset117.8136.7135.321.4183.282.091.5-31.81.224.859.013
14FA594023005.QPension funds; loans; asset145.8162.0246.2253.383.7295.419.0324.638.1631.5161.414
15FA343069005.QFederal government retirement funds; other loans and advances; asset145.5161.1245.6254.180.0299.717.6327.138.3633.4162.015
16FA593065005.QPension funds; total mortgages; asset0.30.80.6-0.83.7-4.31.4-2.5-0.2-2.0-0.716
17FA593064105.QPension funds; corporate equities; asset-165.1-396.6-184.1-191.8-118.539.7-465.79.5-60.1-250.9-258.817
18FA593064205.QPension funds; mutual fund shares; asset16.6-245.8-81.524.3-63.8-236.1278.2-169.8-47.736.4-65.018
19FA593090005.QPension funds; total miscellaneous assets186.5409.4216.4180.4227.735.5327.4211.6253.8-71.3408.219
20FA593095005.QPension funds; unallocated insurance contracts; asset20.27.78.715.06.526.621.311.14.922.819.920
21FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-2.7-6.5-1.9-3.4-1.4-0.6-4.7-3.2-1.6-4.2-2.121
22FA593073005.QPension funds; claims of pension fund on sponsor; asset220.7303.0128.5123.5261.2-32.5347.318.2346.4-218.0240.822
23FA593093005.QPension funds; unidentified miscellaneous assets-51.6105.281.045.3-38.642.0-36.6185.5-95.9128.1149.523
24FA594190005.QPension funds; total liabilities380.4306.0411.5493.8392.2383.7523.6471.2485.3495.1470.024
25FA153050015.QHouseholds and nonprofit organizations; retirement assets830.0730.0298.4657.7146.9463.1708.4832.1506.0584.2 25
26FA594190045.QDefined benefit pension funds; pension entitlements (total liabilities)256.9295.2374.9406.5384.8406.7407.3406.2405.2407.1405.826
27FA594090055.QDefined contribution pension funds; total financial assets123.510.936.787.47.5-23.0116.465.080.188.064.227
28FA893131573.QAll sectors; IRAs; liability408.3474.3-242.890.9-437.438.027.8195.8-22.8163.0 28
29FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability41.4-50.3129.772.9192.141.4157.0165.143.5-73.9 29