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 8, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

F.118.b Private Pension Funds Defined Benefit Plans
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
2008
2009
2010
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1
2011
Q2
2011
Q3

Line
Private defined benefit pension funds; total financial assets -76.4 -82.4 -35.1 -31.9 -48.4 -24.7 -21.5 -33.1 -33.1 -4.2 -26.7 1
Private defined benefit pension funds; checkable deposits and currency; asset 0.2 0.1 2.8 10.1 7.3 8.9 10.8 13.5 13.1 12.0 12.0 2
Private defined benefit pension funds; total time and savings deposits; asset 1.6 1.1 3.3 4.2 4.0 4.1 4.2 4.5 4.3 4.3 4.3 3
Private defined benefit pension funds; money market mutual fund shares; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4
Private defined benefit pension funds; federal funds and security repurchase agreements; asset 0.2 0.1 -0.0 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.0 -0.1 5
Private defined benefit pension funds; credit market instruments; asset 84.8 71.8 114.1 78.6 106.8 67.9 86.6 53.0 39.2 61.7 44.9 6
Private defined benefit pension funds; commercial paper; asset -4.5 10.1 -4.1 -5.4 -7.6 -5.5 -4.0 -4.4 -4.2 0.0 0.0 7
Private defined benefit pension funds; Treasury securities; asset 32.8 10.1 97.9 140.2 85.0 220.2 217.4 38.0 36.7 66.1 53.4 8
Private defined benefit pension funds; agency- and GSE-backed securities; asset 26.7 13.7 -23.4 -97.5 -10.0 -187.5 -166.9 -25.6 -32.7 -28.7 -28.7 9
Private defined benefit pension funds; corporate and foreign bonds; asset 30.3 38.2 44.6 42.2 40.3 41.5 40.8 46.0 40.4 25.4 21.2 10
Private defined benefit pension funds; total mortgages; asset -0.5 -0.3 -0.9 -0.9 -0.9 -0.8 -0.7 -1.0 -1.0 -1.0 -1.0 11
Private defined benefit pension funds; corporate equities; asset -209.0 -171.1 -159.6 -120.2 -143.8 -120.0 -120.0 -96.9 -97.6 -97.6 -92.6 12
Private defined benefit pension funds; mutual fund shares; asset 20.1 15.5 -5.2 -2.6 -9.7 12.0 -8.0 -4.8 11.4 11.6 6.2 13
Private defined benefit pension funds; total miscellaneous assets 25.6 0.0 9.6 -2.0 -13.0 2.5 4.9 -2.2 -3.4 3.8 -1.5 14
Private defined benefit pension funds; unallocated insurance contracts; asset 29.0 24.0 5.6 -1.9 -10.4 4.0 4.0 -5.2 -5.0 4.0 4.0 15
Private defined benefit pension funds; pension fund contributions receivable; asset -0.2 -0.1 -0.4 -0.9 -2.0 -0.9 -0.4 -0.2 -0.0 -0.0 -0.0 16
Private defined benefit pension funds; unidentified miscellaneous assets -3.1 -23.9 4.4 0.8 -0.6 -0.6 1.4 3.1 1.6 -0.2 -5.5 17


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

Statistical releases