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 19, 2006
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.118.c Private Pension Funds Defined Contribution Plans1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005
Line
Private defined contribution pension funds total financial assets asset 51.4 40.4 54.9 39.6 27.4 88.1 51.4 51.9 30.1 34.0 25.7 11.5 24.5 1
Private defined contribution pension funds checkable deposits and currency asset 0.2 0.1 0.6 0.6 1.0 -1.4 1.1 2.1 -1.4 0.5 0.1 0.0 0.1 2
Private defined contribution pension funds total time and savings deposits asset -9.9 -6.3 -0.2 -5.4 -5.8 13.3 -19.6 0.8 -1.3 1.6 0.7 0.2 0.5 3
Private defined contribution pension funds money market mutual fund share holdings asset 6.5 5.3 6.3 11.2 13.4 2.3 12.1 4.2 -6.1 7.4 1.8 0.6 1.9 4
Private defined contribution pension funds federal funds transactions and loans made under security repurchase agreements asset 0.9 -2.0 0.7 1.9 1.1 1.1 2.3 3.9 -7.4 2.0 0.3 0.1 0.4 5
Private defined contribution pension funds credit market instruments, excluding corporate equities asset 13.3 4.1 -4.9 5.1 7.1 16.6 18.2 -1.3 -16.4 22.9 0.9 11.7 11.6 6
Private defined contribution pension funds commercial paper asset 0.7 -2.0 1.3 3.0 1.5 3.0 5.6 1.3 -8.0 3.6 -2.3 0.9 0.5 7
Private defined contribution pension funds total treasury securities, excluding U.S. savings bonds asset 1.2 6.7 -1.9 0.3 -1.2 7.4 -1.9 1.8 -7.2 9.3 -1.1 2.9 1.9 8
Private defined contribution pension funds U.S. government agency securities asset -1.8 10.2 -1.6 1.0 -0.9 1.0 9.1 4.4 3.4 -1.5 2.7 4.8 3.5 9
Private defined contribution pension funds corporate and foreign bonds asset 13.2 -9.3 -3.4 0.2 7.6 5.0 3.5 -10.2 -1.8 11.1 1.6 3.2 5.7 10
Private defined contribution pension funds total mortgages asset -0.2 -1.4 0.7 0.7 0.3 0.2 1.8 1.5 -2.8 0.4 -0.0 -0.1 0.0 11
Private defined contribution pension funds corporate equities asset 13.4 4.1 -30.2 -28.4 -45.4 21.0 -52.5 -22.3 64.4 -65.4 -4.2 -14.4 -6.6 12
Private defined contribution pension funds mutual fund share holdings asset 22.4 20.1 57.8 38.0 48.0 45.8 94.1 75.6 25.3 46.6 29.3 23.7 18.9 13
Private defined contribution pension funds total miscellaneous financial claims asset 4.6 15.0 24.7 16.7 7.9 -10.7 -4.2 -11.1 -27.0 18.4 -3.1 -10.5 -2.1 14
Private defined contribution pension funds unallocated insurance contracts asset 12.9 8.9 13.4 2.1 -4.6 -20.1 -4.3 -30.4 12.5 3.6 -4.8 -5.0 1.3 15
Private defined contribution pension funds insurance or pension fund claims contributions receivable assetasset 4.9 5.5 3.8 3.8 3.0 4.8 -10.8 -1.7 1.2 6.0 -0.1 -1.1 0.0 16
Private defined contribution pension funds unidentified miscellaneous financial claims asset -13.2 0.6 7.6 10.8 9.6 4.5 10.9 21.0 -40.7 8.8 1.8 -4.4 -3.4 17

  FOOTNOTES
  1.  Includes 401(k) type plans. Return to text


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

Statistical releases