F.117 Private and Public Pension Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Line |
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1 | FA596330005.Q | Pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) | 0.6 | 1.2 | 2.3 | 2.5 | 2.4 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.7 | 1 |
2 | FA595013005.Q | Pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 0.4 | 4.3 | 4.9 | 5.3 | 5.1 | 5.2 | 5.3 | 5.3 | 5.4 | 5.5 | 5.6 | 2 |
3 | FA594090005.Q | Pension funds; total financial assets | 380.6 | 302.9 | 410.6 | 516.3 | 371.9 | 528.3 | 472.3 | 502.4 | 562.3 | 482.9 | 465.2 | 3 |
4 | FA593020005.Q | Pension funds; checkable deposits and currency; asset | 2.4 | 4.4 | -5.2 | -0.9 | -0.4 | -7.3 | 19.6 | 3.1 | -19.2 | 42.8 | 10.8 | 4 |
5 | FA593030005.Q | Pension funds; total time and savings deposits; asset | 0.2 | 0.6 | 1.2 | -4.7 | 22.3 | -15.3 | -11.3 | 10.5 | -2.6 | -3.0 | -1.6 | 5 |
6 | FA593034005.Q | Pension funds; money market fund shares; asset | 24.8 | 10.1 | -15.9 | -3.9 | -7.5 | -4.7 | -18.1 | 12.1 | -4.9 | 11.8 | -0.1 | 6 |
7 | FA592051005.Q | Pension funds; security repurchase agreements; asset | 3.8 | 20.0 | 16.0 | 9.7 | 51.2 | 20.3 | -144.6 | 142.7 | 20.2 | 15.3 | 7.4 | 7 |
8 | FA594022005.Q | Pension funds; debt securities; asset | 165.4 | 337.1 | -37.6 | 68.5 | -138.5 | 89.2 | 17.5 | 74.1 | 93.0 | 179.1 | 88.6 | 8 |
9 | FA593069105.Q | Pension funds; commercial paper; asset | 1.7 | 12.9 | -16.2 | -1.0 | -20.5 | -2.0 | 0.5 | 5.1 | -7.6 | 2.2 | -0.4 | 9 |
10 | FA593061105.Q | Pension funds; Treasury securities; asset | 5.6 | 148.9 | -42.0 | 90.7 | -67.8 | 110.6 | 33.6 | 138.5 | 80.1 | 106.6 | 81.7 | 10 |
11 | FA593061705.Q | Pension funds; agency- and GSE-backed securities; asset | 40.3 | 39.5 | -32.0 | -2.8 | -41.2 | -41.8 | 64.2 | -51.4 | 17.8 | 28.0 | 14.4 | 11 |
12 | FA593062045.Q | Pension funds; municipal securities; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 |
13 | FA593063005.Q | Pension funds; corporate and foreign bonds; asset | 117.8 | 136.0 | 52.6 | -18.5 | -8.9 | 22.3 | -80.7 | -18.1 | 2.7 | 42.2 | -7.2 | 13 |
14 | FA594023005.Q | Pension funds; loans; asset | 145.8 | 162.0 | 238.5 | 250.4 | 287.7 | 16.5 | 320.4 | 35.1 | 629.5 | 156.4 | 233.6 | 14 |
15 | FA343069005.Q | Federal government retirement funds; other loans and advances; asset | 145.5 | 161.1 | 245.6 | 254.1 | 299.7 | 17.6 | 327.1 | 38.3 | 633.4 | 162.0 | 238.7 | 15 |
16 | FA593065005.Q | Pension funds; total mortgages; asset | 0.3 | 0.8 | -7.1 | -3.8 | -12.0 | -1.2 | -6.7 | -3.2 | -3.9 | -5.6 | -5.1 | 16 |
17 | FA593064105.Q | Pension funds; corporate equities; asset | -165.1 | -416.9 | 26.9 | -89.3 | 249.8 | -315.0 | 168.5 | -25.2 | -185.5 | -48.6 | -10.8 | 17 |
18 | FA593064205.Q | Pension funds; mutual fund shares; asset | 16.6 | -245.9 | -121.9 | 22.8 | -247.4 | 272.8 | -174.4 | -44.4 | 37.3 | -208.3 | -161.6 | 18 |
19 | FA593090005.Q | Pension funds; total miscellaneous assets | 186.5 | 431.5 | 308.6 | 263.9 | 154.8 | 471.9 | 294.7 | 294.3 | -5.5 | 337.6 | 298.9 | 19 |
20 | FA593095005.Q | Pension funds; unallocated insurance contracts; asset | 20.2 | 7.7 | 18.0 | 16.2 | 18.5 | 22.3 | 12.6 | 5.6 | 24.4 | 21.9 | 18.5 | 20 |
21 | FA573074005.Q | Private pension funds; pension fund contributions receivable; asset | -2.7 | -6.5 | 2.4 | 1.2 | 2.4 | 0.0 | 2.8 | 2.3 | -0.2 | 3.0 | 2.3 | 21 |
22 | FA593073005.Q | Pension funds; claims of pension fund on sponsor; asset | 220.7 | 326.8 | 361.6 | 256.7 | 251.0 | 506.3 | 177.0 | 450.3 | -106.7 | 357.5 | 293.7 | 22 |
23 | FA593093005.Q | Pension funds; unidentified miscellaneous assets | -51.6 | 103.5 | -73.4 | -10.3 | -117.1 | -56.7 | 102.3 | -163.9 | 76.9 | -44.8 | -15.6 | 23 |
24 | FA594190005.Q | Pension funds; total liabilities | 380.4 | 306.0 | 413.2 | 519.1 | 374.6 | 531.1 | 475.1 | 505.2 | 565.1 | 485.8 | 468.2 | 24 |
25 | FA153050015.Q | Households and nonprofit organizations; retirement assets | 830.1 | 730.0 | 290.7 | 677.8 | 462.9 | 698.9 | 818.4 | 509.2 | 684.7 | 641.8 | | 25 |
26 | FA594190045.Q | Defined benefit pension funds; pension entitlements (total liabilities) | 256.9 | 295.2 | 374.9 | 406.5 | 406.7 | 395.8 | 402.4 | 409.0 | 418.5 | 417.2 | 418.1 | 26 |
27 | FA594090055.Q | Defined contribution pension funds; total financial assets | 123.5 | 10.9 | 38.3 | 112.7 | -32.1 | 135.3 | 72.7 | 96.1 | 146.6 | 68.7 | 50.1 | 27 |
28 | FA893131573.Q | All sectors; IRAs; liability | 408.3 | 474.3 | -242.8 | 90.9 | 38.0 | 27.8 | 195.8 | -22.8 | 163.0 | 146.5 | | 28 |
29 | FA543150015.Q | Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability | 41.5 | -50.3 | 120.3 | 67.7 | 50.3 | 140.0 | 147.6 | 26.8 | -43.4 | 9.4 | | 29 |