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
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L.118.c Private Pension Funds Defined Contribution Plans1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Private defined contribution pension funds total financial assets asset 2790.2 3107.3 3553.3 3814.5 2699.2 3366.3 2525.7 2861.0 3230.3 3366.3 3556.6 1
Private defined contribution pension funds checkable deposits and currency (including CREF) asset 5.3 5.5 5.7 6.0 6.4 7.7 6.4 6.0 7.2 7.7 8.3 2
Private defined contribution pension funds total time and savings deposits (including CREF) asset 19.6 20.3 20.8 23.7 22.9 24.3 23.4 23.0 24.0 24.3 24.3 3
Private defined contribution pension funds money market mutual fund share holdings asset 84.9 86.7 90.1 93.5 95.7 96.4 96.1 96.2 96.3 96.4 96.4 4
Private defined contribution pension funds federal funds transactions and loans made under security repurchase agreements (including CREF) asset 16.2 16.6 17.0 20.1 27.3 30.5 31.1 32.0 36.3 30.5 30.6 5
Private defined contribution pension funds credit market instruments, excluding corporate equities asset 220.0 231.4 255.6 273.3 292.1 289.6 297.4 292.6 289.1 289.6 292.3 6
Private defined contribution pension funds commercial paper (including CREF) asset 24.0 26.4 26.3 26.0 26.1 19.7 25.2 24.9 21.9 19.7 16.7 7
Private defined contribution pension funds total Treasury securities, excluding U.S. savings bonds asset 54.4 56.5 59.0 64.9 70.2 98.1 76.7 81.5 88.5 98.1 107.7 8
Private defined contribution pension funds U.S. government agency securities asset 52.8 53.5 67.5 68.9 76.6 50.9 74.2 65.8 57.9 50.9 46.4 9
Private defined contribution pension funds corporate and foreign bonds asset 83.1 89.3 97.4 106.9 111.4 109.6 112.8 111.2 110.4 109.6 109.0 10
Private defined contribution pension funds total mortgages asset 5.6 5.6 5.4 6.6 7.8 11.3 8.6 9.2 10.2 11.3 12.5 11
Private defined contribution pension funds corporate equities (including CREF) asset 1044.3 1048.9 1204.1 1249.5 822.7 1030.6 731.5 850.5 979.3 1030.6 1099.0 12
Private defined contribution pension funds mutual fund share holdings (including CREF) asset 1044.6 1332.0 1584.0 1772.0 1138.0 1531.0 1065.0 1253.0 1456.0 1531.0 1639.9 13
Private defined contribution pension funds total miscellaneous financial claims asset 355.4 365.9 376.2 376.4 294.1 356.2 274.8 307.6 342.1 356.2 365.8 14
Private defined contribution pension funds unallocated insurance contracts asset 233.5 249.6 271.4 277.1 197.7 252.3 179.1 208.7 240.1 252.3 265.1 15
Private defined contribution pension funds insurance or pension fund claims contributions receivable asset 43.0 43.0 41.2 45.8 46.7 49.6 47.6 50.2 49.6 49.6 49.5 16
Private defined contribution pension funds unidentified miscellaneous financial claims (including CREF) asset 79.0 73.3 63.6 53.4 49.7 54.3 48.1 48.6 52.4 54.3 51.2 17

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


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

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