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
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L.118 Private Pension Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Line
Private pension funds total financial assets asset 4467.5 4048.2 3540.2 4300.1 4758.3 4605.9 4722.8 4868.7 4963.0 5047.5 4996.2 1
Private pension funds checkable deposits and currency asset 10.8 9.9 10.2 10.3 10.5 10.5 10.5 10.6 10.7 10.8 10.9 2
Private pension funds total time and savings deposits asset 97.7 61.3 57.4 60.4 55.8 54.3 58.2 61.8 61.9 59.3 59.8 3
Private pension funds money market mutual fund share holdings asset 81.1 75.1 82.5 84.3 84.9 85.2 85.5 86.0 86.7 87.6 88.3 4
Private pension funds federal funds transactions and loans made under security repurchase agreements asset 26.5 17.7 19.0 20.5 21.0 21.9 21.9 21.9 22.1 22.4 22.6 5
Private pension funds credit market instruments, excluding corporate equities asset 621.9 585.8 572.3 629.5 624.2 623.4 624.5 628.9 637.7 648.5 666.7 6
Private pension funds commercial paper asset 35.3 27.0 29.2 26.0 26.7 27.4 28.2 28.5 27.8 28.2 30.2 7
Private pension funds total treasury securities, excluding U.S. savings bonds asset 111.6 104.0 100.6 113.9 109.9 111.4 112.1 113.5 113.2 114.5 117.0 8
Private pension funds U.S. government agency securities asset 197.4 202.5 183.2 216.4 234.0 231.6 227.2 226.3 233.5 238.5 247.9 9
Private pension funds corporate and foreign bonds asset 265.7 242.5 248.9 262.8 243.7 243.0 247.1 250.7 253.3 257.5 262.0 10
Private pension funds total mortgages asset 11.9 9.8 10.3 10.2 10.0 9.9 9.9 9.9 9.8 9.8 9.7 11
Private pension funds corporate equities asset 1970.6 1908.6 1558.6 1976.8 2233.7 2153.9 2209.4 2289.0 2326.5 2379.2 2323.6 12
Private pension funds mutual fund share holdings asset 1131.6 962.9 831.9 1049.2 1243.9 1189.3 1239.8 1292.5 1330.0 1349.9 1320.1 13
Private pension funds total miscellaneous financial claims asset 527.3 426.8 408.4 469.2 484.3 467.5 473.1 477.9 487.5 489.9 504.0 14
Private pension funds unallocated insurance contracts asset 308.2 275.8 249.6 311.4 328.4 316.0 322.2 327.2 338.4 344.2 360.4 15
Private pension funds insurance or pension fund claims contributions receivable assetasset 73.0 48.4 49.9 49.8 46.6 45.5 43.9 46.2 44.8 44.3 43.8 16
Private pension funds unidentified miscellaneous financial claims asset 146.2 102.6 108.9 108.0 109.2 106.0 106.9 104.5 104.3 101.5 99.8 17
Private pension funds pension fund reserves liability 4508.1 4094.7 3582.2 4341.5 4798.9 4646.0 4762.6 4908.2 5002.2 5086.4 5034.9 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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