F.117 Private and Public 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
1FA596000105.QPension funds; gross saving less net capital transfers paid1.29.949.03.83.73.83.83.93.94.04.11
2FA595013005.QPension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products4.89.29.810.110.110.210.210.110.210.210.32
3FA594090005.QPension funds; total financial assets258.0291.9508.6307.0309.1319.3301.3298.3240.7274.2255.93
4FA593020005.QPension funds; checkable deposits and currency; asset4.4-5.2-6.222.239.718.916.313.9-43.0-40.00.24
5FA593030005.QPension funds; total time and savings deposits; asset0.61.2-4.1-3.0-2.40.0-8.8-0.7-0.7-0.70.15
6FA593034005.QPension funds; money market fund shares; asset10.1-15.9-1.813.638.3-2.92.116.88.151.024.06
7FA592051005.QPension funds; security repurchase agreements; asset20.016.011.050.016.840.417.1125.7-4.414.2-16.77
8FA594022005.QPension funds; debt securities; asset337.6-37.4122.2231.6243.9334.7210.7137.0129.1-4.7105.78
9FA593069105.QPension funds; commercial paper; asset12.9-16.20.6-0.97.6-3.2-14.46.5-4.81.6-1.29
10FA593061105.QPension funds; Treasury securities; asset149.0-42.0121.6117.8134.1180.8126.030.171.4105.957.610
11FA593061705.QPension funds; agency- and GSE-backed securities; asset39.5-32.015.433.939.311.559.625.216.464.82.411
12FA593062045.QPension funds; municipal securities; asset0.00.00.00.00.00.00.00.00.00.00.012
13FA593063005.QPension funds; corporate and foreign bonds; asset136.152.8-15.580.862.9145.539.575.246.1-177.146.813
14FA594023005.QPension funds; loans; asset162.0238.5259.1245.281.1146.5275.8477.365.4-442.3977.214
15FA343069005.QFederal government retirement funds; other loans and advances; asset161.1245.6254.1241.780.2142.8272.4471.362.7-446.9975.115
16FA593065005.QPension funds; total mortgages; asset0.8-7.15.03.50.93.73.46.02.74.62.116
17FA593064105.QPension funds; corporate equities; asset-416.631.6-312.4-249.9-201.0-382.5-224.5-191.6-206.5-241.61032.217
18FA593064205.QPension funds; mutual fund shares; asset-246.0-121.776.0-183.5-218.2-98.0-227.6-190.1-245.4-336.1-1278.218
19FA593090005.QPension funds; total miscellaneous assets385.9184.6364.8180.9311.0262.3240.1-90.0538.21274.4-588.719
20FA593095005.QPension funds; unallocated insurance contracts; asset7.618.7-26.22.01.62.91.32.41.6-1.9-1.020
21FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-6.52.44.13.83.63.54.04.04.13.65.621
22FA593073005.QPension funds; claims of pension fund on sponsor; asset283.2236.4292.9244.0397.0339.6231.68.0536.2947.4-493.022
23FA593093005.QPension funds; unidentified miscellaneous assets101.7-72.894.0-69.0-91.2-83.73.3-104.3-3.6325.4-100.323
24FA594190005.QPension funds; total liabilities261.6291.2469.4313.4315.5325.7307.7304.5247.0280.5262.124
25FA153050015.QHouseholds and nonprofit organizations; retirement assets783.61054.3988.6930.8560.41232.6805.31125.0445.9546.1 25
26FA594190045.QDefined benefit pension funds; pension entitlements (total liabilities)251.0252.0244.9242.6242.4242.6242.7242.6240.8240.8242.026
27FA594090055.QDefined contribution pension funds; total financial assets10.639.2224.570.873.183.165.061.96.239.720.127
28FA893131573.QAll sectors; IRAs; liability573.9638.9454.4531.7160.5792.3483.8690.3150.5257.8 28
29FA543150015.QLife insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability-51.9124.264.785.784.3114.613.8130.248.47.8 29