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: September 16, 2004
Release dates | Coded tables | Historical data
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F.119 Private Pension Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
1999
2000
2001
2002
2003
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2

Line
Private pension funds gross saving 1.0 1.1 0.9 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1
Private pension funds gross fixed investment, nonresidential equipment, software, and structures 2.0 1.8 2.1 1.4 1.2 1.2 1.2 1.2 1.2 1.2 1.3 2
Private pension funds total financial assets asset -75.7 -50.6 -52.4 -11.6 42.3 16.6 22.9 62.2 67.3 38.9 34.9 3
Private pension funds checkable deposits and currency asset 1.2 0.4 -1.0 0.4 0.3 0.7 1.2 0.0 -0.9 -0.5 0.3 4
Private pension funds total time and savings deposits asset -29.0 2.9 4.2 0.9 2.5 3.4 4.5 3.3 -1.4 10.7 3.2 5
Private pension funds money market mutual fund share holdings asset 11.7 4.6 -10.6 2.8 2.9 2.9 2.9 2.9 3.0 3.0 3.0 6
Private pension funds federal funds transactions and loans made under security repurchase agreements asset 3.7 0.9 0.8 1.9 -0.7 -1.3 -1.3 -1.3 0.8 -4.7 5.8 7
Private pension funds credit market instruments, excluding corporate equities asset 99.3 3.8 -15.8 21.1 4.1 7.3 24.3 -11.8 -3.3 25.6 -9.7 8
Private pension funds commercial paper asset 7.0 -1.7 -2.2 10.9 -6.0 -0.8 -7.6 -1.2 -14.3 -10.0 0.4 9
Private pension funds total treasury securities, excluding u.s. savings bonds asset 2.3 -9.6 -21.7 -1.3 -2.1 0.2 3.6 -8.5 -3.7 11.9 -6.7 10
Private pension funds u.s. government agency securities asset 38.2 9.0 7.9 1.9 -5.3 -4.0 2.5 -18.5 -1.1 2.3 -8.9 11
Private pension funds corporate and foreign bonds asset 50.0 5.0 -1.1 8.0 15.6 10.5 23.3 14.6 13.9 21.6 2.8 12
Private pension funds total mortgages asset 1.7 1.2 1.3 1.7 2.0 1.6 2.5 1.9 2.0 -0.2 2.7 13
Private pension funds corporate equities asset -260.2 -55.1 -32.7 -66.8 25.1 -19.0 9.2 60.2 50.2 -13.0 8.2 14
Private pension funds mutual fund share holdings asset 102.5 1.2 -3.8 11.0 -0.9 6.1 -8.6 -6.5 5.2 0.6 -1.1 15
Private pension funds total miscellaneous financial claims asset -4.9 -9.3 6.6 17.1 9.0 16.4 -9.3 15.3 13.8 17.2 25.1 16
Private pension funds unallocated insurance contracts asset -9.9 -11.8 2.4 13.0 6.6 11.3 -5.0 16.9 3.4 13.4 16.3 17
Private pension funds insurance or pension fund claims contributions receivable assetasset -7.6 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 2.3 1.3 18
Private pension funds unidentified miscellaneous financial claims asset 12.6 1.2 2.9 2.9 1.1 3.8 -5.5 -3.0 9.1 1.4 7.4 19
Private pension funds pension fund reserves liability -74.7 -49.9 -51.2 -11.2 42.3 16.7 23.0 62.2 67.4 39.0 35.0 20

  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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