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 17, 2009
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F.118.c Private Pension Funds Defined Contribution Plans1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
Line
Private defined contribution pension funds total financial assets asset 39.6 27.4 88.1 51.8 51.9 44.6 48.4 62.9 60.4 65.3 56.5 53.0 22.6 1
Private defined contribution pension funds checkable deposits and currency (including CREF) asset 0.6 1.0 -1.4 1.1 2.1 -1.4 0.5 0.1 0.0 0.2 0.2 0.4 0.3 2
Private defined contribution pension funds total time and savings deposits (including CREF) asset -5.4 -5.8 13.3 -19.6 0.8 -1.3 1.7 1.0 -0.1 0.7 0.5 3.0 -0.8 3
Private defined contribution pension funds money market mutual fund share holdings asset 11.2 13.4 2.3 12.1 4.2 -6.1 9.4 -0.2 0.6 1.9 3.4 3.4 2.3 4
Private defined contribution pension funds federal funds transactions and loans made under security repurchase agreements (including CREF) asset 1.9 1.1 1.1 2.3 3.9 -7.4 1.2 0.9 -0.1 0.3 0.4 3.1 7.2 5
Private defined contribution pension funds credit market instruments, excluding corporate equities asset 5.1 7.1 16.6 18.2 -1.3 -15.2 31.1 -1.5 11.6 11.4 24.1 17.6 19.0 6
Private defined contribution pension funds commercial paper (including CREF) asset 3.0 1.5 3.0 5.6 1.3 -8.0 5.1 -2.4 1.3 2.4 -0.1 -0.3 0.2 7
Private defined contribution pension funds total Treasury securities, excluding U.S. savings bonds asset 0.3 -1.2 7.4 -1.9 1.8 -6.0 11.1 -1.1 3.1 2.1 2.4 5.9 5.3 8
Private defined contribution pension funds U.S. government agency securities asset 1.0 -0.9 1.0 9.1 4.4 3.4 -1.7 5.0 4.1 0.7 14.0 1.4 7.7 9
Private defined contribution pension funds corporate and foreign bonds asset 0.2 7.6 5.0 3.5 -10.2 -1.8 16.2 -3.1 3.3 6.3 8.1 9.3 4.6 10
Private defined contribution pension funds total mortgages asset 0.7 0.3 0.2 1.8 1.5 -2.8 0.4 -0.0 -0.1 0.0 -0.2 1.2 1.2 11
Private defined contribution pension funds corporate equities (including CREF) asset -28.4 -45.4 21.0 -51.5 -22.3 67.0 -45.5 32.4 37.3 39.1 31.2 -11.9 -49.1 12
Private defined contribution pension funds mutual fund share holdings (including CREF) asset 38.0 48.0 45.8 93.5 75.6 35.7 39.7 37.9 24.8 18.9 28.5 41.2 26.1 13
Private defined contribution pension funds total miscellaneous financial claims asset 16.7 7.9 -10.7 -4.2 -11.1 -26.7 10.4 -7.6 -13.8 -7.2 -31.8 -3.8 17.6 14
Private defined contribution pension funds unallocated insurance contracts asset 2.1 -4.6 -20.1 -4.3 -30.4 12.9 1.2 -7.3 -10.8 -1.6 -20.2 1.7 12.4 15
Private defined contribution pension funds insurance or pension fund claims contributions receivable asset 3.8 3.0 4.8 -10.8 -1.7 1.2 6.0 -0.1 -1.1 0.0 -1.8 4.7 0.8 16
Private defined contribution pension funds unidentified miscellaneous financial claims (including CREF) asset 10.8 9.6 4.5 10.9 21.0 -40.7 3.1 -0.1 -1.9 -5.6 -9.8 -10.1 4.3 17

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


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