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
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L.118 Private Pension Funds 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2006
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Q1
2010
Q2
2010
Q3
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Q4
2011
Q1
2011
Q2
2011
Q3

Line
Private pension funds; total financial assets 6082.8 6410.6 4552.7 5471.0 5708.6 5315.9 5728.5 6111.8 6341.1 6346.3 5743.9 1
Private pension funds; checkable deposits and currency; asset 11.2 11.8 12.3 16.4 18.9 21.9 24.6 28.0 31.3 34.6 37.7 2
Private pension funds; total time and savings deposits, including CREF; asset 63.1 67.7 67.9 72.7 73.7 74.9 75.7 77.1 78.0 79.0 80.0 3
Private pension funds; money market mutual fund shares; asset 90.1 93.5 95.7 96.4 96.4 96.4 96.3 96.3 96.2 96.2 96.1 4
Private pension funds; federal funds and security repurchase agreements; asset 22.4 25.8 33.1 36.2 36.3 31.3 36.8 37.1 37.3 33.0 34.0 5
Private pension funds; credit market instruments; asset 758.3 860.8 951.4 1063.0 1090.0 1114.3 1138.7 1171.0 1191.1 1217.8 1246.2 6
Private pension funds; total commercial paper; asset 31.7 26.9 37.2 26.7 21.7 18.2 17.1 15.0 14.8 14.5 14.2 7
Private pension funds; Treasury securities; asset 130.8 169.5 184.9 310.7 341.6 407.4 466.9 486.7 500.0 522.3 545.7 8
Private pension funds; agency- and GSE-backed securities; asset 268.6 296.8 318.1 269.1 259.6 210.9 170.2 170.9 165.3 162.4 159.5 9
Private pension funds; corporate and foreign bonds; asset 317.6 357.4 400.1 442.9 452.5 462.1 469.2 483.5 496.3 504.1 512.7 10
Private pension funds; total mortgages; asset 9.5 10.2 11.1 13.6 14.6 15.7 15.2 15.0 14.7 14.5 14.2 11
Private pension funds; corporate equities, including CREF; asset 2724.8 2673.3 1599.7 1835.7 1918.2 1673.9 1832.6 2012.3 2100.0 2063.3 1714.2 12
Private pension funds; mutual fund shares; asset 1880.4 2110.6 1366.0 1817.3 1929.6 1784.0 1980.2 2140.6 2248.5 2268.9 2033.1 13
Private pension funds; total miscellaneous assets 532.5 567.1 426.5 533.3 545.5 519.2 543.5 549.5 558.8 553.4 502.6 14
Private pension funds; unallocated insurance contracts; asset 387.9 431.3 317.6 412.8 429.9 408.0 433.8 457.5 471.3 470.3 420.0 15
Private pension funds; pension fund contributions receivable; asset 42.8 47.2 47.9 50.5 49.9 49.6 49.4 49.2 49.1 49.0 48.9 16
Private pension funds; unidentified miscellaneous assets 101.8 88.6 61.0 70.0 65.7 61.6 60.4 42.8 38.4 34.1 33.7 17
Private pension funds; pension fund reserves; liability 6120.5 6444.8 4588.0 5507.4 5745.0 5352.4 5765.0 6148.3 6377.6 6382.8 5780.5 18


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

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