F.118 Private Pension Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20212022202320242024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
Line
1FA576000105.QPrivate pension funds; gross savings less net capital transfers paid0.58.647.31.71.71.71.71.81.81.81.81
2FA575013005.QPrivate pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products2.12.73.23.43.33.43.43.43.53.53.52
3FA574090005.QPrivate pension funds; total financial assets-29.2-2.2193.3-24.3-18.8-13.4-30.3-34.8-65.1-47.2-65.63
4FA573020005.QPrivate pension funds; checkable deposits and currency; asset4.5-2.4-4.3-3.7-3.7-3.6-3.7-3.8-3.7-3.2-4.04
5FA573030005.QPrivate pension funds; total time and savings deposits; asset0.5-2.80.0-0.7-0.7-0.7-0.7-0.7-0.7-0.7-0.75
6FA573034005.QPrivate pension funds; money market fund shares; asset7.4-11.52.77.23.34.411.69.516.225.225.26
7FA572051005.QPrivate pension funds; security repurchase agreements; asset0.3-4.3-0.1-1.1-1.1-1.1-1.1-1.1-1.1-1.2-1.17
8FA574022005.QPrivate pension funds; debt securities; asset189.7-50.191.677.067.465.989.385.494.4117.4110.38
9FA573069105.QPrivate pension funds; total commercial paper; asset1.2-6.80.0-1.6-1.6-1.6-1.6-1.7-1.6-1.7-1.69
10FA573061105.QPrivate pension funds; Treasury securities; asset71.3-7.147.445.139.939.151.649.854.469.366.410
11FA573061705.QPrivate pension funds; agency- and GSE-backed securities; asset29.9-14.622.813.213.012.713.413.713.613.412.711
12FA573063005.QPrivate pension funds; corporate and foreign bonds; asset87.4-21.521.420.316.115.725.923.628.036.432.812
13FA573065005.QPrivate pension funds; total mortgages; asset1.1-6.76.73.13.13.13.03.23.03.42.613
14FA573064105.QPrivate pension funds, including 403(b) plans; corporate equities; asset-295.0114.7-232.2-55.4-81.1-78.9-20.9-40.8-29.164.3971.714
15FA573064205.QPrivate pension funds; mutual fund shares; asset-83.3-74.561.0-149.1-105.6-94.1-207.6-189.1-244.3-360.8-1263.015
16FA573090005.QPrivate pension funds; total miscellaneous assets145.435.5268.198.399.491.599.7102.5100.1108.493.416
17FA573095005.QPrivate pension funds; unallocated insurance contracts; asset-7.06.0-28.1-10.0-9.7-9.5-10.4-10.4-10.6-8.3-12.517
18FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-6.52.44.13.83.63.54.04.04.13.65.618
19FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset116.8148.7221.4146.6150.6143.6143.6148.6142.2152.4146.519
20FA573093005.QPrivate pension funds; unidentified miscellaneous assets42.0-121.670.7-42.1-45.1-46.2-37.5-39.7-35.5-39.4-46.220
21FA574190005.QPrivate pension funds; total liabilities-27.7-8.1149.2-22.7-17.1-11.7-28.7-33.2-63.5-45.5-63.921
22FA574090045.QPrivate defined benefit pension funds; total financial assets-56.8-53.4-12.1-70.4-65.7-68.9-72.0-75.1-75.2-75.2-75.222
23FA574090055.QPrivate defined contribution pension funds; total financial assets27.551.3205.446.146.955.541.740.310.028.09.523