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Release Date: March 12, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
F.118 Private Pension Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2004 |
2005 |
2006 |
2007 |
2008 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Private pension funds gross saving | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 1 |
| Private pension funds gross fixed investment, nonresidential equipment, software, and structures | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 2 |
| Private pension funds total financial assets asset (form 5500 data) | 9.8 | 19.4 | 1.9 | -20.9 | -84.9 | -76.7 | -50.3 | -93.1 | -46.7 | -92.4 | -107.5 | 3 |
| Private pension funds total checkable deposits and currency asset | 0.1 | 0.3 | 0.4 | 0.6 | 0.5 | 0.4 | 1.0 | 0.2 | -0.2 | 10.2 | -8.2 | 4 |
| Private pension funds total time and savings deposits asset | -4.6 | 6.2 | 1.1 | 2.7 | 2.2 | 2.2 | 1.7 | 2.0 | 4.1 | 6.8 | -4.1 | 5 |
| Private pension funds money market mutual fund share holdings asset | 0.6 | 1.9 | 3.4 | 3.4 | 2.3 | 3.4 | 3.4 | 2.6 | 2.6 | 2.0 | 1.8 | 6 |
| Private pension funds total federal funds transactions and loans made under security repurchase agreements asset | 1.6 | 1.7 | 3.2 | 10.3 | -2.8 | 2.4 | 11.1 | -4.3 | -14.4 | -2.0 | 9.6 | 7 |
| Private pension funds credit market instruments, excluding corporate equities asset (form 5500 data) | -0.3 | 44.5 | 61.0 | 101.3 | 88.1 | 98.1 | 84.8 | 73.1 | 67.8 | 59.1 | 152.3 | 8 |
| Private pension funds total commercial paper asset | 0.3 | 2.2 | 3.1 | -5.7 | 11.1 | -6.3 | -24.9 | 7.2 | 2.4 | -34.4 | 69.0 | 9 |
| Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data) | -4.1 | 3.0 | 14.6 | 40.1 | 15.4 | 38.0 | 40.4 | 16.1 | 18.6 | 30.6 | -3.6 | 10 |
| Private pension funds total U.S. government agency securities asset | 11.3 | 18.6 | 15.7 | 28.9 | 19.1 | 28.1 | 24.2 | 12.3 | 7.8 | 25.0 | 31.3 | 11 |
| Private pension funds total corporate and foreign bonds asset | -7.7 | 20.9 | 27.9 | 37.4 | 41.6 | 37.2 | 43.3 | 36.5 | 37.9 | 37.0 | 54.9 | 12 |
| Private pension funds total mortgages asset | -0.2 | -0.2 | -0.3 | 0.7 | 0.9 | 1.0 | 1.8 | 1.0 | 1.1 | 0.8 | 0.7 | 13 |
| Private pension funds total corporate equities (including CREF) asset | 11.2 | -18.5 | -94.2 | -249.6 | -263.6 | -292.5 | -271.0 | -275.4 | -223.4 | -214.2 | -341.5 | 14 |
| Private pension funds mutual fund share holdings asset (form 5500 data) | 36.1 | 10.2 | 28.6 | 50.2 | 39.9 | 46.2 | 45.0 | 55.2 | 54.9 | 56.2 | -6.7 | 15 |
| Private pension funds total miscellaneous financial claims asset | -34.8 | -26.9 | -1.6 | 60.1 | 48.6 | 63.2 | 73.8 | 53.5 | 61.8 | -10.6 | 89.4 | 16 |
| Private pension funds unallocated insurance contracts asset | -35.2 | -18.6 | -8.8 | 25.8 | 28.8 | 21.5 | 25.8 | 36.5 | 44.8 | -7.7 | 41.4 | 17 |
| Private pension funds insurance or pension fund claims contributions receivable asset | -3.1 | -1.9 | -2.0 | 4.4 | 0.7 | 10.7 | 0.3 | 1.8 | 1.9 | -0.9 | 0.1 | 18 |
| Private pension funds total unidentified miscellaneous financial claims asset | 3.5 | -6.4 | 9.2 | 29.9 | 19.1 | 31.0 | 47.7 | 15.2 | 15.2 | -1.9 | 48.0 | 19 |
| Private pension funds pension fund reserves liability | 9.4 | 18.9 | 1.6 | -21.3 | -85.2 | -77.0 | -50.6 | -93.4 | -47.0 | -92.7 | -107.8 | 20 |
FOOTNOTES
1. Private defined benefit plans and defined contribution plans (including 401(k) type plans). Return to text
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)