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 11, 2009
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
2002
2003
2004
2005
2006
2007
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1

Line
Private pension funds total financial assets asset (form 5500 data) 3675.3 4519.8 4922.4 5302.2 6010.2 6391.7 5921.1 5848.4 5441.7 4600.2 4273.7 1
Private pension funds total checkable deposits and currency asset 10.2 10.4 10.5 10.8 11.2 11.8 11.8 11.8 14.3 12.3 12.2 2
Private pension funds total time and savings deposits asset 57.5 60.7 55.9 62.2 63.1 67.7 68.0 66.7 68.1 67.9 68.2 3
Private pension funds money market mutual fund share holdings asset 84.5 84.3 84.9 86.7 90.1 93.5 94.1 94.8 95.3 95.7 96.1 4
Private pension funds total federal funds transactions and loans made under security repurchase agreements asset 18.3 20.3 20.6 21.6 22.4 25.8 26.4 22.2 23.8 33.1 32.8 5
Private pension funds credit market instruments, excluding corporate equities asset (form 5500 data) 581.7 653.5 654.6 699.9 758.5 861.3 879.4 896.1 910.8 951.4 957.7 6
Private pension funds total commercial paper asset 30.7 27.5 28.5 31.5 31.7 26.9 28.6 29.0 20.3 37.2 38.7 7
Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data) 103.6 116.9 113.0 116.5 130.8 169.5 173.7 177.9 185.8 184.9 185.9 8
Private pension funds total U.S. government agency securities asset 182.9 223.5 235.3 252.0 268.9 297.3 300.6 301.9 308.3 318.1 318.9 9
Private pension funds total corporate and foreign bonds asset 254.1 275.3 267.8 290.0 317.6 357.3 366.0 376.7 385.4 400.1 403.0 10
Private pension funds total mortgages asset 10.3 10.2 10.0 9.8 9.5 10.2 10.4 10.7 10.9 11.1 11.3 11
Private pension funds total corporate equities (including CREF) asset 1588.6 2096.6 2338.5 2541.7 2874.8 2863.3 2543.8 2459.7 2190.7 1664.7 1460.9 12
Private pension funds mutual fund share holdings asset (form 5500 data) 931.9 1126.9 1278.2 1399.0 1657.6 1848.3 1698.8 1688.9 1558.8 1229.5 1127.3 13
Private pension funds total miscellaneous financial claims asset 402.7 467.3 479.2 480.2 532.5 620.1 598.8 608.2 580.0 545.5 518.4 14
Private pension funds unallocated insurance contracts asset 249.6 317.0 328.4 338.4 387.9 444.3 417.8 426.2 397.2 351.6 316.8 15
Private pension funds insurance or pension fund claims contributions receivable asset 49.9 49.8 46.6 44.8 42.8 47.2 47.7 48.2 47.9 47.9 48.0 16
Private pension funds total unidentified miscellaneous financial claims asset 103.2 100.5 104.1 97.0 101.8 128.6 133.3 133.9 134.9 146.0 153.6 17
Private pension funds pension fund reserves liability 3717.3 4561.3 4963.0 5341.4 6047.9 6426.0 5956.4 5884.5 5478.2 4635.4 4310.0 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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