L.117 Private and Public Pension Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | Line |
|---|
| 1 | FL594090005.Q | Pension funds; total financial assets | 27463.9 | 24527.8 | 26371.7 | 27933.1 | 25637.2 | 25462.3 | 26371.7 | 27054.9 | 27287.4 | 27883.0 | 27933.1 | 1 |
| 2 | FL593020005.Q | Pension funds; checkable deposits and currency; asset | 54.0 | 48.8 | 46.1 | 71.9 | 51.1 | 51.5 | 46.1 | 56.9 | 62.2 | 67.9 | 71.9 | 2 |
| 3 | FL593030005.Q | Pension funds; total time and savings deposits; asset | 19.6 | 20.8 | 15.3 | 11.6 | 13.7 | 16.1 | 15.3 | 14.6 | 14.6 | 12.1 | 11.6 | 3 |
| 4 | FL593034005.Q | Pension funds; money market fund shares; asset | 238.5 | 222.7 | 213.6 | 215.1 | 214.0 | 215.7 | 213.6 | 221.5 | 219.6 | 215.7 | 215.1 | 4 |
| 5 | FL592051005.Q | Pension funds; security repurchase agreements; asset | 46.4 | 62.3 | 69.4 | 96.8 | 30.5 | 65.7 | 69.4 | 73.9 | 84.6 | 90.8 | 96.8 | 5 |
| 6 | LM594022005.Q | Pension funds; debt securities; asset | 3064.2 | 2551.6 | 2687.1 | 2874.9 | 2615.3 | 2538.6 | 2687.1 | 2701.0 | 2765.4 | 2936.2 | 2874.9 | 6 |
| 7 | FL593069105.Q | Pension funds; commercial paper; asset | 62.2 | 46.1 | 42.8 | 38.0 | 44.4 | 45.2 | 42.8 | 44.6 | 43.8 | 39.8 | 38.0 | 7 |
| 8 | LM593061105.Q | Pension funds; Treasury securities; asset | 943.6 | 766.9 | 859.8 | 974.9 | 805.5 | 805.9 | 859.8 | 872.3 | 909.7 | 984.5 | 974.9 | 8 |
| 9 | LM593061705.Q | Pension funds; agency- and GSE-backed securities; asset | 469.5 | 391.7 | 394.2 | 412.3 | 397.7 | 377.4 | 394.2 | 395.6 | 400.7 | 416.5 | 412.3 | 9 |
| 10 | LM593062045.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 | 10 |
| 11 | LM593063005.Q | Pension funds; corporate and foreign bonds; asset | 1588.8 | 1346.9 | 1390.2 | 1449.8 | 1367.6 | 1310.1 | 1390.2 | 1388.5 | 1411.3 | 1495.5 | 1449.8 | 11 |
| 12 | FL594023005.Q | Pension funds; loans; asset | 2466.9 | 2705.4 | 2954.5 | 3191.9 | 2697.7 | 2738.4 | 2954.5 | 2944.6 | 2960.9 | 3010.9 | 3191.9 | 12 |
| 13 | FL343069005.Q | Federal government retirement funds; other loans and advances; asset | 2434.7 | 2680.2 | 2934.4 | 3176.0 | 2675.3 | 2717.0 | 2934.4 | 2925.6 | 2942.7 | 2993.6 | 3176.0 | 13 |
| 14 | FL593065005.Q | Pension funds; total mortgages; asset | 32.3 | 25.2 | 20.1 | 15.9 | 22.5 | 21.4 | 20.1 | 19.0 | 18.2 | 17.3 | 15.9 | 14 |
| 15 | LM593064105.Q | Pension funds; corporate equities; asset | 7763.6 | 6548.6 | 7680.4 | 8862.1 | 7233.6 | 7016.8 | 7680.4 | 8270.9 | 8414.1 | 8796.5 | 8862.1 | 15 |
| 16 | LM593064205.Q | Pension funds; mutual fund shares; asset | 5728.2 | 4551.2 | 5257.5 | 5730.1 | 4997.4 | 4812.2 | 5257.5 | 5550.7 | 5593.2 | 5852.2 | 5730.1 | 16 |
| 17 | FL593090005.Q | Pension funds; total miscellaneous assets | 8082.4 | 7816.5 | 7447.8 | 6878.6 | 7783.9 | 8007.4 | 7447.8 | 7221.0 | 7172.8 | 6900.8 | 6878.6 | 17 |
| 18 | FL593095005.Q | Pension funds; unallocated insurance contracts; asset | 914.6 | 882.0 | 925.2 | 976.0 | 908.9 | 903.6 | 925.2 | 943.4 | 951.8 | 970.8 | 976.0 | 18 |
| 19 | FL573074005.Q | Private pension funds; pension fund contributions receivable; asset | 70.9 | 73.2 | 73.2 | 73.8 | 73.2 | 73.3 | 73.2 | 73.3 | 73.7 | 73.7 | 73.8 | 19 |
| 20 | FL593073005.Q | Pension funds; claims of pension fund on sponsor; asset | 5163.8 | 5026.8 | 4549.7 | 3908.1 | 4897.8 | 5170.9 | 4549.7 | 4282.7 | 4241.7 | 3928.7 | 3908.1 | 20 |
| 21 | FL593093005.Q | Pension funds; unidentified miscellaneous assets | 1933.1 | 1834.4 | 1899.8 | 1920.7 | 1904.0 | 1859.5 | 1899.8 | 1921.6 | 1905.5 | 1927.6 | 1920.7 | 21 |
| 22 | FL594190005.Q | Pension funds; total liabilities | 27677.3 | 24784.8 | 26557.3 | 28123.3 | 25826.7 | 25650.9 | 26557.3 | 27244.1 | 27474.7 | 28072.7 | 28123.3 | 22 |
| 23 | FL594190045.Q | Defined benefit pension funds; pension entitlements (total liabilities) | 16879.0 | 15658.3 | 16023.8 | 16252.7 | 15841.8 | 15931.7 | 16023.8 | 16081.4 | 16138.4 | 16196.2 | 16252.7 | 23 |
| 24 | FL592000075.Q | Defined benefit pension funds; total funded assets | 11715.2 | 10631.4 | 11474.1 | 12344.6 | 10943.9 | 10760.7 | 11474.1 | 11798.7 | 11896.7 | 12267.5 | 12344.6 | 24 |
| 25 | FL593073045.Q | Pension funds; defined benefit claims of pension fund on sponsor; asset | 5163.8 | 5026.8 | 4549.7 | 3908.1 | 4897.8 | 5170.9 | 4549.7 | 4282.7 | 4241.7 | 3928.7 | 3908.1 | 25 |
| 26 | FL153050015.Q | Households and nonprofit organizations; retirement assets | 45452.2 | 39809.5 | 43463.7 | | 42064.4 | 41448.5 | 43463.7 | 44992.2 | 45459.5 | 46792.5 | | 26 |
| 27 | FL594190045.Q | Defined benefit pension funds; pension entitlements (total liabilities) | 16879.0 | 15658.3 | 16023.8 | 16252.7 | 15841.8 | 15931.7 | 16023.8 | 16081.4 | 16138.4 | 16196.2 | 16252.7 | 27 |
| 28 | FL594090055.Q | Defined contribution pension funds; total financial assets | 10798.3 | 9126.6 | 10533.5 | 11870.7 | 9984.9 | 9719.2 | 10533.5 | 11162.7 | 11336.2 | 11876.6 | 11870.7 | 28 |
| 29 | LM893131573.Q | All sectors; IRAs; liability | 14460.0 | 11950.0 | 13556.0 | | 12955.0 | 12566.0 | 13556.0 | 14307.0 | 14528.0 | 15193.0 | | 29 |
| 30 | FL543150015.Q | Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability | 3314.9 | 3074.6 | 3350.4 | | 3282.6 | 3231.7 | 3350.4 | 3441.2 | 3456.8 | 3526.8 | | 30 |