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: December 9, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.118.c Private Pension Funds Defined Contribution Plans1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2006
2007
2008
2009
2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1
2010
Q2
2010
Q3

Line
Private defined contribution pension funds; total financial assets 100.1 108.1 30.6 70.1 31.1 88.0 110.9 50.2 78.9 72.4 52.5 1
Private defined contribution pension funds; checkable deposits and currency, including CREF; asset 0.2 0.4 0.3 1.4 0.1 -1.5 5.1 1.8 2.6 2.9 0.2 2
Private defined contribution pension funds; total time and savings deposits, including CREF; asset 0.5 3.0 -0.8 1.4 2.0 -1.7 4.1 1.3 -0.1 0.9 -0.9 3
Private defined contribution pension funds; money market mutual fund shares; asset 3.4 3.4 2.3 0.6 1.4 0.5 0.3 0.3 0.2 0.0 -0.4 4
Private defined contribution pension funds; federal funds and security repurchase agreements, including CREF; asset 0.4 3.1 7.2 3.1 14.9 3.8 17.0 -23.2 0.4 -19.7 -18.1 5
Private defined contribution pension funds; credit market instruments; asset 24.1 17.7 18.9 -2.5 21.2 -19.2 -14.2 2.3 1.3 29.1 -19.7 6
Private defined contribution pension funds; commercial paper, including CREF; asset -0.1 -0.3 0.2 -6.4 -3.8 -0.9 -12.1 -8.8 -12.1 -8.7 -0.3 7
Private defined contribution pension funds; Treasury securities, including CREF; asset 2.4 5.9 5.3 27.9 25.9 19.3 28.3 38.1 38.6 42.8 -9.7 8
Private defined contribution pension funds; agency- and GSE-backed securities, including CREF; asset 14.0 1.4 7.7 -25.7 -9.7 -33.6 -31.3 -28.1 -28.1 -7.0 3.7 9
Private defined contribution pension funds; corporate and foreign bonds, including CREF; asset 8.1 9.5 4.5 -1.8 5.8 -6.3 -3.2 -3.4 -1.8 -3.4 -12.1 10
Private defined contribution pension funds; total mortgages; asset -0.2 1.2 1.2 3.5 3.1 2.3 4.0 4.4 4.8 5.3 -1.3 11
Private defined contribution pension funds; corporate equities, including CREF; asset 21.4 20.7 -13.6 -16.0 -48.0 -17.2 -10.2 11.4 9.0 8.9 8.6 12
Private defined contribution pension funds; mutual fund shares, including CREF; asset 75.0 68.0 5.0 70.0 32.0 104.0 96.0 48.0 100.0 64.0 80.0 13
Private defined contribution pension funds; total miscellaneous assets -25.0 -8.1 11.3 12.0 7.6 19.2 12.9 8.3 -34.5 -13.6 2.7 14
Private defined contribution pension funds; unallocated insurance contracts; asset -13.4 -2.7 14.2 4.5 10.3 6.6 0.5 0.8 -17.7 10.6 1.2 15
Private defined contribution pension funds; pension fund contributions receivable; asset -1.8 4.7 0.8 2.9 3.9 10.3 -2.5 -0.2 -0.2 -0.4 -0.4 16
Private defined contribution pension funds; unidentified miscellaneous assets, including CREF -9.8 -10.1 -3.7 4.6 -6.6 2.3 14.9 7.8 -16.6 -23.8 1.9 17

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


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

Statistical releases