Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Line |
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 | 2.4 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 1 |
2 | FA595013005.Q | Pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 0.4 | 4.3 | 4.9 | 5.3 | 5.0 | 5.1 | 5.2 | 5.3 | 5.3 | 5.4 | 5.5 | 2 |
3 | FA594090005.Q | Pension funds; total financial assets | 380.6 | 302.9 | 409.0 | 491.0 | 389.6 | 381.0 | 520.9 | 468.5 | 482.5 | 492.3 | 467.1 | 3 |
4 | FA593020005.Q | Pension funds; checkable deposits and currency; asset | 2.4 | 4.4 | -2.6 | -1.2 | -8.0 | 2.1 | -6.6 | 19.6 | 2.0 | -19.7 | -1.9 | 4 |
5 | FA593030005.Q | Pension funds; total time and savings deposits; asset | 0.2 | 0.6 | 5.0 | -3.1 | -6.0 | 26.5 | -13.7 | -9.7 | 12.1 | -1.2 | -2.9 | 5 |
6 | FA593034005.Q | Pension funds; money market fund shares; asset | 24.8 | 10.1 | 10.7 | 7.9 | 19.2 | 23.1 | 7.3 | -2.7 | 23.7 | 3.4 | 12.6 | 6 |
7 | FA592051005.Q | Pension funds; security repurchase agreements; asset | 3.8 | 20.0 | 21.9 | 13.0 | 54.3 | 58.2 | 24.9 | -145.3 | 149.1 | 23.2 | 12.9 | 7 |
8 | FA594022005.Q | Pension funds; debt securities; asset | 165.4 | 338.7 | 177.1 | 208.3 | 201.0 | 136.6 | 350.1 | 230.8 | 111.4 | 140.9 | 200.7 | 8 |
9 | FA593069105.Q | Pension funds; commercial paper; asset | 1.7 | 12.9 | -6.9 | 3.1 | -34.9 | -11.1 | 2.7 | 5.4 | 8.3 | -4.0 | 3.6 | 9 |
10 | FA593061105.Q | Pension funds; Treasury securities; asset | 5.6 | 149.4 | 45.7 | 172.5 | 68.2 | 65.9 | 279.9 | 172.8 | 146.3 | 90.9 | 119.7 | 10 |
11 | FA593061705.Q | Pension funds; agency- and GSE-backed securities; asset | 40.3 | 39.7 | 3.0 | 11.3 | -15.5 | -0.3 | -24.0 | 84.4 | -44.4 | 29.2 | 18.4 | 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 | 136.7 | 135.3 | 21.4 | 183.2 | 82.0 | 91.5 | -31.8 | 1.2 | 24.8 | 59.0 | 13 |
14 | FA594023005.Q | Pension funds; loans; asset | 145.8 | 162.0 | 246.2 | 253.3 | 83.7 | 295.4 | 19.0 | 324.6 | 38.1 | 631.5 | 161.4 | 14 |
15 | FA343069005.Q | Federal government retirement funds; other loans and advances; asset | 145.5 | 161.1 | 245.6 | 254.1 | 80.0 | 299.7 | 17.6 | 327.1 | 38.3 | 633.4 | 162.0 | 15 |
16 | FA593065005.Q | Pension funds; total mortgages; asset | 0.3 | 0.8 | 0.6 | -0.8 | 3.7 | -4.3 | 1.4 | -2.5 | -0.2 | -2.0 | -0.7 | 16 |
17 | FA593064105.Q | Pension funds; corporate equities; asset | -165.1 | -396.6 | -184.1 | -191.8 | -118.5 | 39.7 | -465.7 | 9.5 | -60.1 | -250.9 | -258.8 | 17 |
18 | FA593064205.Q | Pension funds; mutual fund shares; asset | 16.6 | -245.8 | -81.5 | 24.3 | -63.8 | -236.1 | 278.2 | -169.8 | -47.7 | 36.4 | -65.0 | 18 |
19 | FA593090005.Q | Pension funds; total miscellaneous assets | 186.5 | 409.4 | 216.4 | 180.4 | 227.7 | 35.5 | 327.4 | 211.6 | 253.8 | -71.3 | 408.2 | 19 |
20 | FA593095005.Q | Pension funds; unallocated insurance contracts; asset | 20.2 | 7.7 | 8.7 | 15.0 | 6.5 | 26.6 | 21.3 | 11.1 | 4.9 | 22.8 | 19.9 | 20 |
21 | FA573074005.Q | Private 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 | -2.1 | 21 |
22 | FA593073005.Q | Pension funds; claims of pension fund on sponsor; asset | 220.7 | 303.0 | 128.5 | 123.5 | 261.2 | -32.5 | 347.3 | 18.2 | 346.4 | -218.0 | 240.8 | 22 |
23 | FA593093005.Q | Pension funds; unidentified miscellaneous assets | -51.6 | 105.2 | 81.0 | 45.3 | -38.6 | 42.0 | -36.6 | 185.5 | -95.9 | 128.1 | 149.5 | 23 |
24 | FA594190005.Q | Pension funds; total liabilities | 380.4 | 306.0 | 411.5 | 493.8 | 392.2 | 383.7 | 523.6 | 471.2 | 485.3 | 495.1 | 470.0 | 24 |
25 | FA153050015.Q | Households and nonprofit organizations; retirement assets | 830.0 | 730.0 | 298.4 | 657.7 | 146.9 | 463.1 | 708.4 | 832.1 | 506.0 | 584.2 | | 25 |
26 | FA594190045.Q | Defined benefit pension funds; pension entitlements (total liabilities) | 256.9 | 295.2 | 374.9 | 406.5 | 384.8 | 406.7 | 407.3 | 406.2 | 405.2 | 407.1 | 405.8 | 26 |
27 | FA594090055.Q | Defined contribution pension funds; total financial assets | 123.5 | 10.9 | 36.7 | 87.4 | 7.5 | -23.0 | 116.4 | 65.0 | 80.1 | 88.0 | 64.2 | 27 |
28 | FA893131573.Q | All sectors; IRAs; liability | 408.3 | 474.3 | -242.8 | 90.9 | -437.4 | 38.0 | 27.8 | 195.8 | -22.8 | 163.0 | | 28 |
29 | FA543150015.Q | Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability | 41.4 | -50.3 | 129.7 | 72.9 | 192.1 | 41.4 | 157.0 | 165.1 | 43.5 | -73.9 | | 29 |