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Release Date: March 10, 2011
Release dates | Coded tables | Historical data
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F.118 Private Pension Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Private pension funds; consumption of fixed capital, nonresidential equipment, software, and structures, current cost basis (gross saving) | 0.4 | 0.5 | 0.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 |
| Private pension funds; gross fixed investment, nonresidential equipment, software, and structures | 0.7 | 1.2 | 2.2 | 1.8 | 2.0 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.1 | 2 |
| Private pension funds; total financial assets | 53.5 | 31.7 | -51.8 | 35.0 | 27.6 | 96.9 | 37.7 | 30.5 | 47.8 | 13.5 | 18.8 | 3 |
| Private pension funds; checkable deposits and currency; asset | 0.4 | 0.6 | 0.5 | 4.2 | 10.4 | 10.1 | 7.9 | 10.0 | 11.8 | 11.0 | 8.9 | 4 |
| Private pension funds; total time and savings deposits, including CREF; asset | 0.8 | 4.6 | 0.3 | 4.7 | 4.4 | 8.0 | 5.3 | 4.0 | 5.0 | 3.3 | 5.3 | 5 |
| Private pension funds; money market mutual fund shares; asset | 3.4 | 3.4 | 2.3 | 0.6 | -0.1 | 0.3 | 0.3 | 0.2 | 0.0 | -0.4 | -0.2 | 6 |
| Private pension funds; federal funds and security repurchase agreements; asset | 0.8 | 3.4 | 7.3 | 3.1 | 0.9 | 16.9 | -23.3 | 0.3 | -19.8 | 21.9 | 1.2 | 7 |
| Private pension funds; credit market instruments; asset | 58.4 | 102.5 | 90.6 | 111.6 | 107.5 | 130.3 | 101.1 | 108.2 | 97.0 | 97.5 | 127.2 | 8 |
| Private pension funds; total commercial paper; asset | 0.2 | -4.8 | 10.2 | -10.5 | -11.3 | -26.5 | -19.2 | -19.7 | -14.2 | -4.3 | -7.1 | 9 |
| Private pension funds; Treasury securities; asset | 14.3 | 38.7 | 15.4 | 125.8 | 176.0 | 176.7 | 120.1 | 123.6 | 263.0 | 238.2 | 79.0 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | 16.6 | 28.2 | 21.3 | -49.0 | -98.1 | -62.3 | -38.9 | -38.1 | -194.5 | -163.1 | 3.2 | 11 |
| Private pension funds; corporate and foreign bonds; asset | 27.7 | 39.8 | 42.7 | 42.8 | 39.6 | 39.5 | 35.7 | 38.5 | 38.2 | 28.7 | 52.9 | 12 |
| Private pension funds; total mortgages; asset | -0.3 | 0.7 | 0.9 | 2.6 | 1.4 | 2.9 | 3.4 | 3.9 | 4.5 | -2.1 | -0.7 | 13 |
| Private pension funds; corporate equities, including CREF; asset | -86.5 | -188.3 | -184.6 | -175.6 | -117.6 | -168.2 | -111.0 | -134.8 | -111.1 | -111.4 | -113.0 | 14 |
| Private pension funds; mutual fund shares; asset | 74.9 | 88.1 | 20.5 | 64.8 | 42.6 | 88.4 | 45.3 | 90.3 | 76.0 | -8.0 | 12.0 | 15 |
| Private pension funds; total miscellaneous assets | 1.3 | 17.5 | 11.3 | 21.6 | -20.4 | 11.2 | 12.1 | -47.6 | -11.1 | -0.4 | -22.5 | 16 |
| Private pension funds; unallocated insurance contracts; asset | -1.5 | 26.3 | 38.2 | 10.1 | -5.6 | -3.8 | 9.6 | -28.1 | 14.6 | 5.2 | -14.0 | 17 |
| Private pension funds; pension fund contributions receivable; asset | -2.0 | 4.4 | 0.7 | 2.5 | -1.2 | -7.0 | -4.6 | -2.2 | -1.3 | -0.8 | -0.6 | 18 |
| Private pension funds; unidentified miscellaneous assets | 4.8 | -13.2 | -27.6 | 9.0 | -13.6 | 21.9 | 7.1 | -17.3 | -24.4 | -4.8 | -7.9 | 19 |
| Private pension funds; pension fund reserves; liability | 53.8 | 32.4 | -50.4 | 35.7 | 28.5 | 97.6 | 38.4 | 31.3 | 48.6 | 14.4 | 19.8 | 20 |
FOOTNOTES
1. Private defined benefit plans and defined contribution plans (including 401(k) type plans). Return to text
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)