Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 10, 2004
Release dates | Coded tables | Historical data
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L.119 Private Pension Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1997
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2003
Q1
2003
Q2
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Q3
2003
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2004
Q1

Line
Private pension funds total financial assets asset 3689.2 4104.8 4571.2 4422.3 4039.7 3513.4 3458.4 3777.0 3867.7 4175.9 4259.2 1
Private pension funds checkable deposits and currency asset 6.6 5.7 6.9 7.3 6.3 6.8 7.0 7.3 7.3 7.1 7.4 2
Private pension funds total time and savings deposits asset 119.4 147.7 118.8 121.7 125.8 126.7 127.5 128.7 129.5 129.1 130.0 3
Private pension funds money market mutual fund share holdings asset 61.4 63.4 75.1 79.6 69.0 71.8 72.5 73.2 73.9 74.7 75.4 4
Private pension funds federal funds transactions and loans made under security repurchase agreements asset 27.6 28.8 32.5 33.4 34.2 36.1 35.8 35.5 35.2 35.4 35.6 5
Private pension funds credit market instruments, excluding corporate equities asset 647.1 621.1 720.4 724.2 708.3 729.5 731.3 737.4 734.4 733.6 744.5 6
Private pension funds commercial paper asset 31.3 34.3 41.3 39.6 37.4 48.3 48.1 46.2 45.9 42.3 42.4 7
Private pension funds total treasury securities, excluding u.s. savings bonds asset 118.3 85.1 87.5 77.9 56.2 54.9 54.9 55.8 53.7 52.7 53.3 8
Private pension funds u.s. government agency securities asset 211.4 194.8 233.0 242.0 249.9 251.7 250.7 251.3 246.7 246.4 247.7 9
Private pension funds corporate and foreign bonds asset 276.5 297.5 347.5 352.5 351.4 359.4 362.0 367.8 371.5 374.9 383.2 10
Private pension funds total mortgages asset 9.7 9.3 11.0 12.2 13.5 15.2 15.6 16.2 16.7 17.2 17.9 11
Private pension funds corporate equities asset 1666.6 1947.9 2081.2 1956.1 1697.8 1288.2 1243.7 1449.3 1514.1 1709.2 1747.1 12
Private pension funds mutual fund share holdings asset 569.6 668.2 897.6 873.7 776.9 634.6 618.9 714.3 735.0 824.5 850.3 13
Private pension funds total miscellaneous financial claims asset 590.9 622.2 638.9 626.4 621.3 619.8 621.6 631.4 638.2 662.2 668.9 14
Private pension funds unallocated insurance contracts asset 381.9 384.6 396.4 381.4 372.2 366.5 367.1 377.9 385.1 406.5 411.3 15
Private pension funds insurance or pension fund claims contributions receivable assetasset 93.5 114.9 107.3 108.5 109.8 111.1 111.4 111.8 112.1 112.4 112.8 16
Private pension funds unidentified miscellaneous financial claims asset 115.4 122.7 135.3 136.5 139.3 142.2 143.1 141.8 141.0 143.3 144.8 17
Private pension funds pension fund reserves liability 3736.2 4158.9 4628.9 4483.5 4104.6 3582.3 3528.3 3848.0 3939.7 4249.0 4333.4 18

  FOOTNOTES
  1.  Private defined benefit plans and defined contribution plans (including 401(k) type plans). Return to text


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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