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 9, 2011
Release dates | Announcements | Coded tables | Historical data
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F.118 Private Pension Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2005
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2011
Q1

Line
Private pension funds; consumption of fixed capital, nonresidential equipment, software, and structures, current cost basis (gross saving) 0.4 0.4 0.5 0.8 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 0.8 0.7 1.2 2.2 1.8 2.0 1.9 2.0 2.0 2.1 2.1 2
Private pension funds; total financial assets 72.4 53.5 31.7 -51.8 35.0 38.2 30.5 47.8 13.5 61.1 51.4 3
Private pension funds; checkable deposits and currency; asset 0.3 0.4 0.6 0.5 4.2 11.5 10.0 11.8 11.0 13.4 13.2 4
Private pension funds; total time and savings deposits, including CREF; asset 6.3 0.8 4.6 0.3 4.7 4.4 4.0 5.0 3.3 5.4 3.8 5
Private pension funds; money market mutual fund shares; asset 1.9 3.4 3.4 2.3 0.6 -0.1 0.2 0.0 -0.4 -0.2 -0.2 6
Private pension funds; federal funds and security repurchase agreements; asset 1.0 0.8 3.4 7.3 3.1 0.9 0.3 -19.8 21.9 1.2 0.8 7
Private pension funds; credit market instruments; asset 45.3 58.4 102.5 90.6 111.6 108.0 108.2 97.0 97.5 129.5 132.9 8
Private pension funds; total commercial paper; asset 3.0 0.2 -4.8 10.2 -10.5 -11.7 -19.7 -14.2 -4.3 -8.6 -0.8 9
Private pension funds; Treasury securities; asset 3.5 14.3 38.7 15.4 125.8 176.0 123.6 263.0 238.2 79.0 72.0 10
Private pension funds; agency- and GSE-backed securities; asset 16.8 16.6 28.2 21.3 -49.0 -98.1 -38.1 -194.5 -163.1 3.2 7.4 11
Private pension funds; corporate and foreign bonds; asset 22.2 27.7 39.8 42.7 42.8 40.6 38.5 38.2 28.7 56.9 55.3 12
Private pension funds; total mortgages; asset -0.2 -0.3 0.7 0.9 2.6 1.3 3.9 4.5 -2.1 -1.0 -1.0 13
Private pension funds; corporate equities, including CREF; asset -42.0 -86.5 -188.3 -184.6 -175.6 -111.1 -134.8 -111.1 -111.4 -87.0 -79.6 14
Private pension funds; mutual fund shares; asset 70.0 74.9 88.1 20.5 64.8 43.4 90.3 76.0 -8.0 15.2 15.4 15
Private pension funds; total miscellaneous assets -10.4 1.3 17.5 11.3 21.6 -18.8 -47.6 -11.1 -0.4 -16.3 -34.9 16
Private pension funds; unallocated insurance contracts; asset -1.4 -1.5 26.3 38.2 10.1 -4.4 -28.1 14.6 5.2 -9.2 -9.0 17
Private pension funds; pension fund contributions receivable; asset -1.9 -2.0 4.4 0.7 2.5 -1.2 -2.2 -1.3 -0.8 -0.6 -0.4 18
Private pension funds; unidentified miscellaneous assets -7.1 4.8 -13.2 -27.6 9.0 -13.2 -17.3 -24.4 -4.8 -6.5 -25.5 19
Private pension funds; pension fund reserves; liability 72.8 53.8 32.4 -50.4 35.7 39.1 31.3 48.6 14.4 62.1 52.4 20


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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