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
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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
2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1
2010
Q2
2010
Q3

Line
Private pension funds; total financial assets 5388.6 6082.8 6410.6 4552.7 4246.7 4730.2 5270.2 5471.0 5708.6 5315.9 5661.4 1
Private pension funds; checkable deposits and currency; asset 10.8 11.2 11.8 12.3 12.3 11.9 14.5 16.4 18.9 21.9 24.6 2
Private pension funds; total time and savings deposits, including CREF; asset 62.2 63.1 67.7 67.9 69.6 69.3 71.3 72.7 73.7 74.9 75.7 3
Private pension funds; money market mutual fund shares; asset 86.7 90.1 93.5 95.7 96.1 96.2 96.3 96.4 96.4 96.4 96.3 4
Private pension funds; federal funds and security repurchase agreements; asset 21.6 22.4 25.8 33.1 36.8 37.8 42.0 36.2 36.3 31.3 26.8 5
Private pension funds; credit market instruments; asset 699.9 758.3 860.8 951.4 987.9 1005.1 1037.7 1063.0 1090.0 1114.3 1131.0 6
Private pension funds; total commercial paper; asset 31.5 31.7 26.9 37.2 37.6 38.1 31.5 26.7 21.7 18.2 17.1 7
Private pension funds; Treasury securities; asset 116.5 130.8 169.5 184.9 214.3 236.5 280.7 310.7 341.6 407.4 459.3 8
Private pension funds; agency- and GSE-backed securities; asset 252.0 268.6 296.8 318.1 310.6 294.4 278.8 269.1 259.6 210.9 170.2 9
Private pension funds; corporate and foreign bonds; asset 290.0 317.6 357.4 400.1 413.9 424.1 434.0 442.9 452.5 462.1 469.2 10
Private pension funds; total mortgages; asset 9.8 9.5 10.2 11.1 11.6 12.1 12.8 13.6 14.6 15.7 15.2 11
Private pension funds; corporate equities, including CREF; asset 2441.7 2724.8 2673.3 1599.7 1382.7 1566.3 1770.8 1835.7 1918.2 1673.9 1832.6 12
Private pension funds; mutual fund shares; asset 1585.4 1880.4 2110.6 1366.0 1268.7 1488.7 1727.7 1817.3 1929.6 1786.0 1930.8 13
Private pension funds; total miscellaneous assets 480.2 532.5 567.1 426.5 392.6 454.8 509.9 533.3 545.5 517.2 543.5 14
Private pension funds; unallocated insurance contracts; asset 338.4 387.9 431.3 317.6 287.8 338.7 390.0 412.8 429.9 408.0 433.8 15
Private pension funds; pension fund contributions receivable; asset 44.8 42.8 47.2 47.9 48.8 53.4 51.6 50.5 49.9 49.6 49.4 16
Private pension funds; unidentified miscellaneous assets 97.0 101.8 88.6 61.0 55.9 62.7 68.2 70.0 65.7 59.6 60.4 17
Private pension funds; pension fund reserves; liability 5427.8 6120.5 6444.8 4588.0 4283.1 4766.5 5306.6 5507.4 5745.0 5352.4 5697.9 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)

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