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 8, 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
1999
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2006
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Line
Private pension funds total financial assets asset 4591.4 4465.1 4043.1 3370.8 4114.5 4567.4 4432.6 4541.1 4685.8 4785.2 4875.7 1
Private pension funds checkable deposits and currency asset 7.4 10.8 9.9 10.2 10.3 10.5 10.5 10.5 10.6 10.7 10.8 2
Private pension funds total time and savings deposits asset 120.6 97.7 61.3 63.4 66.4 61.8 60.3 64.2 67.8 68.2 65.5 3
Private pension funds money market mutual fund share holdings asset 76.9 81.1 75.1 82.5 84.3 84.9 85.2 85.5 86.0 86.7 87.6 4
Private pension funds federal funds transactions and loans made under security repurchase agreements asset 31.6 26.5 17.7 24.0 23.0 22.5 23.4 23.4 23.4 23.6 23.9 5
Private pension funds credit market instruments, excluding corporate equities asset 746.8 621.8 584.5 591.6 648.8 643.6 642.7 643.8 648.3 657.6 656.5 6
Private pension funds commercial paper asset 41.3 35.2 26.9 34.1 30.9 31.6 32.3 33.1 33.4 33.7 34.2 7
Private pension funds total treasury securities, excluding U.S. savings bonds asset 121.5 111.6 102.8 99.1 112.3 108.3 109.8 110.5 111.9 111.5 112.4 8
Private pension funds U.S. government agency securities asset 230.3 197.4 202.5 183.2 216.4 234.0 231.6 227.2 226.3 233.7 232.2 9
Private pension funds corporate and foreign bonds asset 341.9 265.7 242.5 264.9 278.8 259.7 259.0 263.1 266.7 268.8 268.0 10
Private pension funds total mortgages asset 11.7 11.9 9.8 10.3 10.2 10.0 9.9 9.9 9.9 9.8 9.8 11
Private pension funds corporate equities asset 1966.2 1970.6 1908.6 1398.6 1807.9 2065.4 1995.7 2046.6 2125.5 2164.2 2220.6 12
Private pension funds mutual fund share holdings asset 1056.5 1131.6 962.9 811.9 1022.3 1216.1 1171.7 1217.2 1269.5 1308.1 1341.5 13
Private pension funds total miscellaneous financial claims asset 585.3 525.0 423.1 388.6 451.5 462.6 443.1 449.7 454.7 466.2 469.2 14
Private pension funds unallocated insurance contracts asset 346.0 308.2 275.8 229.6 293.4 310.5 295.4 302.6 307.8 319.1 325.2 15
Private pension funds insurance or pension fund claims contributions receivable assetasset 92.1 73.0 48.4 53.9 53.8 46.6 45.5 43.9 46.2 44.8 44.3 16
Private pension funds unidentified miscellaneous financial claims asset 147.3 143.9 98.9 105.1 104.3 105.5 102.2 103.2 100.7 102.3 99.7 17
Private pension funds pension fund reserves liability 4649.1 4505.7 4089.6 3418.5 4161.6 4613.5 4478.1 4586.3 4730.6 4829.8 4919.9 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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