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: March 9, 2006
Release dates | Coded tables | Historical data
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L.118 Private Pension Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2001
2002
2003
2004
Q1
2004
Q2
2004
Q3
2004
Q4
2005
Q1
2005
Q2
2005
Q3
2005
Q4

Line
Private pension funds total financial assets asset 3916.3 3309.3 4027.4 4135.7 4175.6 4154.6 4472.9 4285.7 4398.9 4524.2 4613.3 1
Private pension funds checkable deposits and currency asset 9.9 10.2 10.4 10.4 10.7 10.7 10.5 10.5 10.6 10.6 10.7 2
Private pension funds total time and savings deposits asset 143.5 148.0 150.4 150.7 151.3 151.8 152.4 153.1 154.2 155.5 156.7 3
Private pension funds money market mutual fund share holdings asset 80.5 82.8 84.4 84.5 84.6 84.9 85.1 85.5 85.8 86.3 87.0 4
Private pension funds federal funds transactions and loans made under security repurchase agreements asset 31.6 32.5 33.1 33.1 33.2 33.3 33.4 33.6 33.7 34.0 34.2 5
Private pension funds credit market instruments, excluding corporate equities asset 637.3 663.0 677.2 688.4 694.2 705.4 712.1 714.0 725.6 737.4 734.9 6
Private pension funds commercial paper asset 37.2 39.8 37.7 37.7 37.7 37.8 38.9 39.1 40.0 40.5 40.9 7
Private pension funds total treasury securities, excluding u.s. savings bonds asset 80.5 85.1 86.5 88.1 89.2 91.0 91.4 91.5 92.7 94.4 94.2 8
Private pension funds u.s. government agency securities asset 214.7 220.4 227.3 231.8 233.6 237.2 240.5 241.1 245.3 249.2 247.9 9
Private pension funds corporate and foreign bonds asset 294.6 307.3 315.5 320.7 323.6 329.1 331.3 332.3 337.7 343.4 342.0 10
Private pension funds total mortgages asset 10.4 10.4 10.3 10.2 10.2 10.2 10.0 10.0 9.9 9.9 9.8 11
Private pension funds corporate equities asset 1562.1 1096.7 1491.9 1547.5 1562.5 1532.0 1691.2 1578.1 1623.2 1683.5 1726.1 12
Private pension funds mutual fund share holdings asset 862.1 752.0 993.7 1029.2 1050.2 1050.9 1173.7 1119.1 1160.6 1213.3 1252.0 13
Private pension funds total miscellaneous financial claims asset 589.4 523.9 586.3 591.9 588.9 585.7 614.4 591.9 605.2 603.6 611.5 14
Private pension funds unallocated insurance contracts asset 339.7 270.7 333.7 340.7 339.2 334.1 369.3 349.0 361.4 366.2 377.7 15
Private pension funds insurance or pension fund claims contributions receivable assetasset 121.9 122.0 120.6 120.5 119.8 120.2 118.2 116.9 116.3 115.7 114.9 16
Private pension funds unidentified miscellaneous financial claims asset 127.8 131.2 132.0 130.7 129.8 131.3 126.9 126.0 127.5 121.7 119.0 17
Private pension funds pension fund reserves liability 3964.0 3357.0 4074.5 4182.9 4222.6 4201.5 4519.0 4331.3 4444.1 4569.1 4657.9 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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