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Release Date: September 21, 2005
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F.118 Private Pension Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2000 |
2001 |
2002 |
2003 |
2004 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Private pension funds gross saving | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1 |
| Private pension funds gross fixed investment, nonresidential equipment, software, and structures | 0.6 | 0.7 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 2 |
| Private pension funds total financial assets asset | -93.8 | -74.6 | -38.2 | 8.0 | -4.2 | 22.6 | -23.3 | 12.1 | -28.1 | 28.0 | 17.3 | 3 |
| Private pension funds checkable deposits and currency asset | 2.6 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 1.2 | 0.1 | -0.9 | 0.2 | 0.2 | 4 |
| Private pension funds total time and savings deposits asset | 17.6 | 7.1 | 4.6 | 2.4 | 2.0 | 1.1 | 2.6 | 2.0 | 2.3 | 2.8 | 4.4 | 5 |
| Private pension funds money market mutual fund share holdings asset | 1.7 | 3.8 | 2.3 | 1.5 | 0.8 | 0.6 | 0.6 | 0.9 | 1.0 | 1.4 | 1.1 | 6 |
| Private pension funds federal funds transactions and loans made under security repurchase agreements asset | -2.4 | 1.5 | 1.0 | 0.5 | 0.4 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 7 |
| Private pension funds credit market instruments, excluding corporate equities asset | -96.4 | 13.3 | 25.7 | 14.2 | 34.9 | 44.7 | 22.9 | 44.9 | 27.0 | 7.5 | 46.5 | 8 |
| Private pension funds commercial paper asset | -5.1 | 1.0 | 2.6 | -2.2 | 1.2 | -0.1 | 0.1 | 0.5 | 4.2 | 0.9 | 3.9 | 9 |
| Private pension funds total treasury securities, excluding u.s. savings bonds asset | -7.2 | 0.2 | 4.6 | 1.4 | 4.9 | 6.4 | 4.1 | 7.4 | 1.6 | 0.5 | 4.6 | 10 |
| Private pension funds u.s. government agency securities asset | -25.7 | 7.4 | 5.7 | 6.8 | 13.2 | 17.9 | 7.3 | 14.4 | 13.3 | 2.3 | 16.7 | 11 |
| Private pension funds corporate and foreign bonds asset | -57.6 | 4.7 | 12.7 | 8.2 | 15.8 | 20.8 | 11.6 | 22.3 | 8.5 | 4.2 | 21.5 | 12 |
| Private pension funds total mortgages asset | -0.7 | 0.1 | 0.0 | -0.1 | -0.2 | -0.2 | -0.2 | 0.3 | -0.7 | -0.3 | -0.1 | 13 |
| Private pension funds corporate equities asset | -82.7 | -129.8 | -121.4 | -44.8 | -44.0 | -29.3 | -36.0 | -58.7 | -52.2 | -15.6 | -48.2 | 14 |
| Private pension funds mutual fund share holdings asset | 84.0 | 17.9 | 50.4 | 51.7 | 25.8 | 29.1 | 18.8 | 26.3 | 29.1 | 29.6 | 9.6 | 15 |
| Private pension funds total miscellaneous financial claims asset | -18.1 | 11.2 | -1.1 | -17.6 | -24.1 | -23.9 | -33.6 | -3.9 | -34.9 | 1.5 | 3.2 | 16 |
| Private pension funds unallocated insurance contracts asset | -24.2 | 10.1 | -4.6 | -17.1 | -16.5 | -18.0 | -27.7 | -11.4 | -9.0 | 10.0 | -0.1 | 17 |
| Private pension funds insurance or pension fund claims contributions receivable assetasset | 14.0 | 0.6 | 0.1 | -1.4 | -2.5 | -0.6 | -2.6 | 1.7 | -8.2 | -5.0 | -2.4 | 18 |
| Private pension funds unidentified miscellaneous financial claims asset | -7.9 | 0.4 | 3.3 | 0.8 | -5.1 | -5.3 | -3.3 | 5.8 | -17.7 | -3.4 | 5.7 | 19 |
| Private pension funds pension fund reserves liability | -93.9 | -74.5 | -38.6 | 7.6 | -4.6 | 22.2 | -23.7 | 11.6 | -28.5 | 27.5 | 16.9 | 20 |
FOOTNOTES
1. Private defined benefit plans and defined contribution plans (including 401(k) type plans). Return to text
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)