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Release Date: March 11, 2010
Release dates | Coded tables | Historical data
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F.118 Private Pension Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Private pension funds consumption of fixed capital, nonresidential equipment, software, and structures, current cost basis (gross saving) | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1 |
| Private pension funds gross fixed investment, nonresidential equipment, software, and structures, current cost basis | 1.0 | 0.9 | 1.0 | 1.1 | 0.9 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 2 |
| Private pension funds total financial assets asset (form 5500 data) | 32.8 | 14.1 | 4.6 | -68.9 | -33.8 | -87.8 | -65.7 | -53.9 | -41.7 | -17.2 | -22.3 | 3 |
| Private pension funds total checkable deposits and currency asset | 0.3 | 0.4 | 0.6 | 0.5 | 4.2 | 10.4 | -8.4 | 0.1 | -1.4 | 10.0 | 8.0 | 4 |
| Private pension funds total time and savings deposits asset | 6.3 | 0.8 | 4.6 | 0.3 | 4.7 | 3.9 | -7.2 | 6.7 | -1.0 | 8.0 | 5.3 | 5 |
| Private pension funds money market mutual fund share holdings asset | 1.9 | 3.4 | 3.4 | 2.3 | 0.6 | 2.0 | 1.8 | 1.4 | 0.5 | 0.3 | 0.3 | 6 |
| Private pension funds total federal funds transactions and loans made under security repurchase agreements asset | 1.0 | 0.8 | 3.4 | 7.3 | 18.1 | 3.4 | 40.4 | 14.9 | 13.9 | 16.9 | 26.7 | 7 |
| Private pension funds credit market instruments, excluding corporate equities asset (form 5500 data) | 45.3 | 58.4 | 102.4 | 90.7 | 24.5 | 72.6 | 148.3 | 46.0 | 5.8 | 33.8 | 12.3 | 8 |
| Private pension funds total commercial paper asset | 3.0 | 0.2 | -4.8 | 10.2 | -10.5 | -32.5 | 65.3 | 1.6 | 2.0 | -26.5 | -19.2 | 9 |
| Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data) | 3.5 | 14.3 | 38.7 | 15.4 | 34.3 | 35.0 | -6.7 | 17.3 | 20.2 | 66.1 | 33.6 | 10 |
| Private pension funds total U.S. government agency securities asset | 16.8 | 16.6 | 28.2 | 21.3 | -28.0 | 33.1 | 31.5 | -10.2 | -38.8 | -38.3 | -24.9 | 11 |
| Private pension funds total corporate and foreign bonds asset | 22.2 | 27.7 | 39.7 | 42.8 | 23.7 | 36.2 | 57.5 | 35.3 | 20.6 | 19.5 | 19.4 | 12 |
| Private pension funds total mortgages asset | -0.2 | -0.3 | 0.7 | 0.9 | 5.1 | 0.8 | 0.7 | 2.0 | 1.9 | 12.9 | 3.4 | 13 |
| Private pension funds total corporate equities (including CREF) asset | -4.6 | -72.3 | -217.0 | -256.7 | -159.0 | -216.0 | -332.1 | -163.1 | -169.1 | -151.4 | -152.5 | 14 |
| Private pension funds mutual fund share holdings asset (form 5500 data) | 10.2 | 28.6 | 50.2 | 39.9 | 36.1 | 56.2 | -8.1 | 31.7 | 38.2 | 35.2 | 39.3 | 15 |
| Private pension funds total miscellaneous financial claims asset | -27.6 | -6.0 | 57.0 | 46.9 | 37.0 | -20.4 | 99.5 | 8.4 | 71.4 | 30.0 | 38.4 | 16 |
| Private pension funds unallocated insurance contracts asset | -18.6 | -8.8 | 25.8 | 28.8 | 8.8 | -7.7 | 41.4 | -2.7 | 21.3 | 7.3 | 9.5 | 17 |
| Private pension funds insurance or pension fund claims contributions receivable asset | -1.9 | -2.0 | 4.4 | 0.7 | 6.8 | -0.9 | 0.1 | 3.5 | 4.2 | 7.0 | 12.4 | 18 |
| Private pension funds total unidentified miscellaneous financial claims asset | -7.1 | 4.8 | 26.8 | 17.4 | 21.4 | -11.7 | 58.0 | 7.7 | 45.9 | 15.7 | 16.5 | 19 |
| Private pension funds pension fund reserves liability | 33.3 | 14.4 | 5.1 | -68.3 | -33.5 | -87.3 | -65.3 | -53.6 | -41.4 | -16.9 | -22.1 | 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)