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 10, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.118 Private Pension Funds1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2003
2004
2005
2006
2007
2008
2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1

Line
Private pension funds total financial assets asset (form 5500 data) 4519.8 4922.4 5388.6 6082.8 6410.6 4552.7 4246.7 4730.2 5270.2 5471.0 5726.7 1
Private pension funds total checkable deposits and currency asset 10.4 10.5 10.8 11.2 11.8 12.3 12.3 11.9 14.4 16.4 18.8 2
Private pension funds total time and savings deposits asset 60.7 55.9 62.2 63.1 67.7 67.9 69.6 69.3 71.3 72.7 73.7 3
Private pension funds money market mutual fund share holdings asset 84.3 84.9 86.7 90.1 93.5 95.7 96.1 96.2 96.3 96.4 96.4 4
Private pension funds total federal funds transactions and loans made under security repurchase agreements asset 20.3 20.6 21.6 22.4 25.8 33.1 36.8 37.8 42.0 36.2 36.3 5
Private pension funds credit market instruments, excluding corporate equities asset (form 5500 data) 653.5 654.6 699.9 758.3 860.8 951.4 987.9 1005.1 1037.7 1063.0 1092.4 6
Private pension funds total commercial paper asset 27.5 28.5 31.5 31.7 26.9 37.2 37.6 38.1 31.5 26.7 21.7 7
Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data) 116.9 113.0 116.5 130.8 169.5 184.9 214.3 236.5 280.7 310.7 341.6 8
Private pension funds total U.S. government agency securities asset 223.5 235.3 252.0 268.6 296.8 318.1 310.6 294.4 278.8 269.1 262.0 9
Private pension funds total corporate and foreign bonds asset 275.3 267.8 290.0 317.6 357.4 400.1 413.9 424.1 434.0 442.9 452.4 10
Private pension funds total mortgages asset 10.2 10.0 9.8 9.5 10.2 11.1 11.6 12.1 12.8 13.6 14.6 11
Private pension funds total corporate equities (including CREF) asset 2096.6 2338.5 2441.7 2724.8 2673.3 1599.7 1382.7 1566.3 1770.8 1835.7 1918.1 12
Private pension funds mutual fund share holdings asset (form 5500 data) 1126.9 1278.2 1585.4 1880.4 2110.6 1366.0 1268.7 1488.7 1727.7 1817.3 1941.5 13
Private pension funds total miscellaneous financial claims asset 467.3 479.2 480.2 532.5 567.1 426.5 392.6 454.8 509.9 533.3 549.6 14
Private pension funds unallocated insurance contracts asset 317.0 328.4 338.4 387.9 431.3 317.6 287.8 338.7 390.0 412.8 433.0 15
Private pension funds insurance or pension fund claims contributions receivable asset 49.8 46.6 44.8 42.8 47.2 47.9 48.8 53.4 51.6 50.5 49.9 16
Private pension funds total unidentified miscellaneous financial claims asset 100.5 104.1 97.0 101.8 88.6 61.0 55.9 62.7 68.2 70.0 66.7 17
Private pension funds pension fund reserves liability 4561.3 4963.0 5427.8 6120.5 6444.8 4588.0 4283.1 4766.5 5306.5 5507.4 5763.2 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)

Statistical releases