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 11, 2010
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
2005
2006
2007
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
Q3
2009
Q4

Line
Private pension funds total financial assets asset (form 5500 data) 5302.2 6010.0 6391.2 5913.4 5851.1 5442.7 4600.3 4279.2 4739.7 5256.6 5456.8 1
Private pension funds total checkable deposits and currency asset 10.8 11.2 11.8 11.9 11.8 14.4 12.3 12.3 11.9 14.4 16.4 2
Private pension funds total time and savings deposits asset 62.2 63.1 67.7 68.8 68.8 69.7 67.9 69.6 69.3 71.3 72.7 3
Private pension funds money market mutual fund share holdings asset 86.7 90.1 93.5 94.1 94.8 95.3 95.7 96.1 96.2 96.3 96.4 4
Private pension funds total federal funds transactions and loans made under security repurchase agreements asset 21.6 22.4 25.8 26.5 22.2 23.0 33.1 36.8 40.3 44.5 51.2 5
Private pension funds credit market instruments, excluding corporate equities asset (form 5500 data) 699.9 758.3 860.7 875.6 896.2 914.4 951.4 963.0 964.4 972.8 975.9 6
Private pension funds total commercial paper asset 31.5 31.7 26.9 28.6 29.0 20.9 37.2 37.6 38.1 31.5 26.7 7
Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data) 116.5 130.8 169.5 173.9 177.9 186.6 184.9 189.3 194.3 210.8 219.2 8
Private pension funds total U.S. government agency securities asset 252.0 268.6 296.8 300.4 302.0 310.3 318.1 315.6 305.9 296.3 290.1 9
Private pension funds total corporate and foreign bonds asset 290.0 317.6 357.3 362.2 376.7 385.7 400.1 408.9 414.1 419.0 423.8 10
Private pension funds total mortgages asset 9.8 9.5 10.2 10.4 10.7 10.9 11.1 11.6 12.1 15.3 16.1 11
Private pension funds total corporate equities (including CREF) asset 2541.7 2874.8 2863.3 2543.5 2459.7 2190.5 1664.7 1465.7 1663.3 1883.8 1945.7 12
Private pension funds mutual fund share holdings asset (form 5500 data) 1399.0 1657.6 1848.3 1699.1 1688.9 1558.8 1229.5 1122.3 1312.2 1526.4 1618.7 13
Private pension funds total miscellaneous financial claims asset 480.2 532.5 620.1 593.9 608.8 576.7 545.5 513.6 582.0 647.0 679.8 14
Private pension funds unallocated insurance contracts asset 338.4 387.9 444.3 417.8 426.2 397.2 351.6 316.8 372.7 432.0 457.6 15
Private pension funds insurance or pension fund claims contributions receivable asset 44.8 42.8 47.2 47.7 48.2 47.9 47.9 48.8 49.9 51.6 54.7 16
Private pension funds total unidentified miscellaneous financial claims asset 97.0 101.8 128.6 128.4 134.5 131.5 146.0 147.9 159.4 163.3 167.5 17
Private pension funds pension fund reserves liability 5341.4 6047.7 6425.4 5948.7 5887.2 5479.2 4635.6 4315.6 4776.0 5293.0 5493.2 18

  FOOTNOTES
  1.  Private defined benefit plans and defined contribution plans (including 401(k) type plans). Return to text


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Current release | Screen reader | PDF (450 KB)

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