L.118 Private 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 | FL574090005.Q | Private pension funds; total financial assets | 13164.7 | 11162.4 | 12461.2 | 13588.9 | 11951.7 | 11716.5 | 12461.2 | 13009.9 | 13148.0 | 13617.9 | 13588.9 | 1 |
| 2 | FL573020005.Q | Private pension funds; checkable deposits and currency; asset | 24.5 | 22.1 | 21.7 | 20.9 | 21.9 | 21.7 | 21.7 | 21.6 | 21.3 | 21.1 | 20.9 | 2 |
| 3 | FL573030005.Q | Private pension funds; total time and savings deposits; asset | 17.3 | 14.5 | 13.0 | 11.6 | 13.6 | 13.3 | 13.0 | 12.8 | 12.6 | 12.1 | 11.6 | 3 |
| 4 | FL573034005.Q | Private pension funds; money market fund shares; asset | 212.0 | 200.5 | 196.3 | 191.9 | 198.0 | 197.2 | 196.3 | 195.6 | 195.2 | 193.5 | 191.9 | 4 |
| 5 | FL572051005.Q | Private pension funds; security repurchase agreements; asset | 18.7 | 14.4 | 12.2 | 9.9 | 13.1 | 12.6 | 12.2 | 11.8 | 11.4 | 10.6 | 9.9 | 5 |
| 6 | LM574022005.Q | Private pension funds; debt securities; asset | 1821.0 | 1487.4 | 1544.7 | 1548.1 | 1507.4 | 1462.3 | 1544.7 | 1532.5 | 1533.6 | 1601.7 | 1548.1 | 6 |
| 7 | FL573069105.Q | Private pension funds; total commercial paper; asset | 41.7 | 34.9 | 31.4 | 27.9 | 32.8 | 32.1 | 31.4 | 30.8 | 30.3 | 29.0 | 27.9 | 7 |
| 8 | LM573061105.Q | Private pension funds; Treasury securities; asset | 507.8 | 427.7 | 444.6 | 451.8 | 435.5 | 421.6 | 444.6 | 440.5 | 443.9 | 466.5 | 451.8 | 8 |
| 9 | LM573061705.Q | Private pension funds; agency- and GSE-backed securities; asset | 259.2 | 219.5 | 221.7 | 221.9 | 219.1 | 216.0 | 221.7 | 220.3 | 221.3 | 226.9 | 221.9 | 9 |
| 10 | LM573063005.Q | Private pension funds; corporate and foreign bonds; asset | 1012.2 | 805.4 | 847.0 | 846.6 | 820.0 | 792.7 | 847.0 | 840.9 | 838.1 | 879.2 | 846.6 | 10 |
| 11 | FL573065005.Q | Private pension funds; total mortgages; asset | 25.5 | 18.7 | 15.4 | 11.5 | 16.8 | 16.0 | 15.4 | 14.8 | 13.9 | 12.7 | 11.5 | 11 |
| 12 | LM573064105.Q | Private pension funds, including 403(b) plans; corporate equities; asset | 3869.8 | 3177.5 | 3945.0 | 4847.4 | 3663.7 | 3536.0 | 3945.0 | 4329.7 | 4469.8 | 4730.9 | 4847.4 | 12 |
| 13 | LM573064205.Q | Private pension funds; mutual fund shares; asset | 5430.1 | 4355.8 | 5017.2 | 5516.6 | 4760.4 | 4590.6 | 5017.2 | 5322.7 | 5364.6 | 5624.5 | 5516.6 | 13 |
| 14 | FL573090005.Q | Private pension funds; total miscellaneous assets | 1745.8 | 1871.5 | 1695.7 | 1430.9 | 1756.6 | 1866.8 | 1695.7 | 1568.5 | 1525.7 | 1410.7 | 1430.9 | 14 |
| 15 | FL573095005.Q | Private pension funds; unallocated insurance contracts; asset | 640.5 | 603.1 | 636.4 | 670.2 | 623.9 | 618.8 | 636.4 | 649.6 | 654.2 | 668.1 | 670.2 | 15 |
| 16 | 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 | 16 |
| 17 | FL573073005.Q | Private defined benefit pension funds; claims of pension fund on sponsor; asset | 53.4 | 335.8 | 180.5 | -51.4 | 230.9 | 361.0 | 180.5 | 50.4 | 20.3 | -89.4 | -51.4 | 17 |
| 18 | FL573093005.Q | Private pension funds; unidentified miscellaneous assets | 981.0 | 859.4 | 805.7 | 738.4 | 828.6 | 813.7 | 805.7 | 795.2 | 777.4 | 758.3 | 738.4 | 18 |
| 19 | FL574190005.Q | Private pension funds; total liabilities | 13203.1 | 11201.8 | 12501.3 | 13630.2 | 11991.4 | 11756.4 | 12501.3 | 13050.2 | 13188.5 | 13658.7 | 13630.2 | 19 |
| 20 | FL574190043.Q | Private defined benefit pension funds; pension entitlements (total liabilities) | 3714.0 | 3224.8 | 3269.3 | 3213.3 | 3247.1 | 3258.2 | 3269.3 | 3255.3 | 3241.3 | 3227.3 | 3213.3 | 20 |
| 21 | FL572000075.Q | Private defined benefit pension funds; total funded assets | 3660.5 | 2889.0 | 3088.9 | 3264.8 | 3016.1 | 2897.2 | 3088.9 | 3204.9 | 3221.0 | 3316.7 | 3264.8 | 21 |
| 22 | FL573073005.Q | Private defined benefit pension funds; claims of pension fund on sponsor; asset | 53.4 | 335.8 | 180.5 | -51.4 | 230.9 | 361.0 | 180.5 | 50.4 | 20.3 | -89.4 | -51.4 | 22 |
| 23 | FL574090045.Q | Private defined benefit pension funds; total financial assets | 3675.5 | 3185.5 | 3229.3 | 3172.1 | 3207.4 | 3218.3 | 3229.3 | 3215.1 | 3200.8 | 3186.5 | 3172.1 | 23 |
| 24 | FL574090055.Q | Private defined contribution pension funds; total financial assets | 9489.2 | 7977.0 | 9231.9 | 10416.9 | 8744.3 | 8498.2 | 9231.9 | 9794.9 | 9947.1 | 10431.4 | 10416.9 | 24 |