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 6, 2008
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
2003
2004
2005
2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1
2007
Q2
2007
Q3
2007
Q4

Line
Private pension funds total financial assets asset (form 5500 data) 4542.2 4937.2 5317.6 5410.0 5305.9 5421.2 5701.5 5751.5 5990.8 6017.0 5841.9 1
Private pension funds total checkable deposits and currency asset 10.3 10.5 10.8 10.9 11.1 11.2 11.2 11.3 11.4 11.5 11.7 2
Private pension funds total time and savings deposits asset 60.4 55.8 62.0 61.3 61.8 62.5 63.1 63.9 64.7 65.3 66.0 3
Private pension funds money market mutual fund share holdings asset 84.3 84.9 86.7 87.6 88.3 89.2 90.1 90.9 91.8 92.6 94.1 4
Private pension funds total federal funds transactions and loans made under security repurchase agreements asset 20.5 26.5 28.2 28.8 25.3 25.6 31.5 31.9 38.4 39.0 41.0 5
Private pension funds credit market instruments, excluding corporate equities asset (form 5500 data) 668.5 668.2 712.6 694.5 706.5 716.2 726.6 734.3 744.2 756.8 761.3 6
Private pension funds total commercial paper asset 26.0 26.4 28.5 29.0 30.2 30.8 31.6 32.3 33.7 32.1 32.8 7
Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data) 93.8 89.7 92.7 93.0 93.8 94.9 96.3 98.0 100.8 100.3 99.2 8
Private pension funds total U.S. government agency securities asset 226.2 237.6 256.2 239.0 244.4 249.8 254.9 257.3 258.7 265.7 269.2 9
Private pension funds total corporate and foreign bonds asset 312.2 304.5 325.5 323.7 328.5 331.1 334.4 337.4 341.6 348.9 350.5 10
Private pension funds total mortgages asset 10.2 10.0 9.8 9.8 9.7 9.6 9.5 9.3 9.5 9.7 9.7 11
Private pension funds total corporate equities (including CREF) asset 2096.6 2333.5 2537.0 2616.4 2545.7 2594.9 2755.3 2779.4 2903.9 2897.0 2766.9 12
Private pension funds mutual fund share holdings asset (form 5500 data) 1126.9 1278.2 1399.0 1430.3 1391.3 1440.6 1528.6 1550.7 1632.8 1653.2 1611.1 13
Private pension funds total miscellaneous financial claims asset 474.8 479.6 481.3 480.3 475.8 480.9 495.1 489.1 503.5 501.5 489.8 14
Private pension funds unallocated insurance contracts asset 317.0 328.4 338.4 340.8 339.1 347.0 363.9 359.8 374.4 371.0 355.3 15
Private pension funds insurance or pension fund claims contributions receivable asset 49.8 46.6 44.8 44.3 43.8 43.3 42.8 42.3 44.5 47.2 49.8 16
Private pension funds total unidentified miscellaneous financial claims asset 108.0 104.5 98.2 95.2 92.9 90.6 88.4 87.0 84.6 83.3 84.7 17
Private pension funds pension fund reserves liability 4583.7 4977.9 5356.8 5449.0 5344.6 5459.6 5739.2 5788.2 6027.1 6053.3 5876.1 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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