F.118 Private Pension Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20212022202320242023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
Line
1FA576000105.QPrivate pension funds; gross savings less net capital transfers paid0.58.647.31.517.425.11.41.51.51.51.51
2FA575013005.QPrivate pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products2.02.73.23.43.23.23.23.33.33.43.42
3FA574090005.QPrivate pension funds; total financial assets-28.910.175.3-22.84.051.550.2-27.0-32.2-27.8-4.13
4FA573020005.QPrivate pension funds; checkable deposits and currency; asset4.5-2.4-0.4-0.7-1.0-0.70.0-0.5-1.2-0.6-0.74
5FA573030005.QPrivate pension funds; total time and savings deposits; asset0.5-2.8-1.4-1.4-1.4-1.2-1.2-0.9-0.9-2.0-1.95
6FA573034005.QPrivate pension funds; money market fund shares; asset7.4-11.5-4.2-4.4-3.7-3.1-3.6-3.1-1.4-6.8-6.46
7FA572051005.QPrivate pension funds; security repurchase agreements; asset0.3-4.3-2.3-2.3-2.3-2.0-1.9-1.4-1.5-3.2-3.07
8FA574022005.QPrivate pension funds; debt securities; asset189.7-50.13.517.228.416.8-9.110.439.26.212.98
9FA573069105.QPrivate pension funds; total commercial paper; asset1.2-6.8-3.5-3.5-3.5-3.0-2.9-2.2-2.2-4.9-4.79
10FA573061105.QPrivate pension funds; Treasury securities; asset71.3-7.17.712.816.911.72.07.918.611.313.310
11FA573061705.QPrivate pension funds; agency- and GSE-backed securities; asset29.9-14.6-3.0-1.5-0.2-1.0-3.8-1.02.2-4.0-3.011
12FA573063005.QPrivate pension funds; corporate and foreign bonds; asset87.4-21.52.29.415.29.1-4.45.720.73.97.312
13FA573065005.QPrivate pension funds; total mortgages; asset1.1-6.7-3.3-3.9-4.5-3.5-2.1-2.5-3.9-4.6-4.813
14FA573064105.QPrivate pension funds, including 403(b) plans; corporate equities; asset-295.0114.73.124.742.324.3-16.114.860.16.617.114
15FA573064205.QPrivate pension funds; mutual fund shares; asset-83.4-74.5-5.9-79.9-90.7-17.753.3-42.6-100.2-96.7-80.115
16FA573090005.QPrivate pension funds; total miscellaneous assets145.847.786.228.136.938.631.0-1.2-22.473.362.816
17FA573095005.QPrivate pension funds; unallocated insurance contracts; asset-6.65.47.210.49.97.85.48.412.210.011.017
18FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-6.52.4-0.10.61.20.7-0.70.41.90.00.318
19FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset116.8161.6132.884.4104.289.858.331.734.8139.7131.419
20FA573093005.QPrivate pension funds; unidentified miscellaneous assets42.0-121.6-53.7-67.3-78.5-59.7-32.0-41.7-71.2-76.3-79.920
21FA574190005.QPrivate pension funds; total liabilities-27.44.231.1-20.9-10.229.652.0-25.2-30.3-26.0-2.321
22FA574090045.QPrivate defined benefit pension funds; total financial assets-56.7-40.7-9.3-57.8-38.3-32.4-57.8-57.8-57.8-57.9-57.922
23FA574090055.QPrivate defined contribution pension funds; total financial assets27.850.884.635.142.383.9108.030.825.730.053.723