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Release Date: March 8, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.118 Private Pension Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Private pension funds; consumption of fixed capital, nonresidential equipment, software, and structures, current cost basis (gross saving) | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1 |
| Private pension funds; gross fixed investment, nonresidential equipment, software, and structures | 1.0 | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 2 |
| Private pension funds; total financial assets | 31.7 | -36.8 | 60.0 | 61.2 | 60.1 | 49.5 | 61.1 | 78.6 | 108.5 | 23.6 | 29.7 | 3 |
| Private pension funds; checkable deposits and currency; asset | 0.6 | 0.5 | 4.2 | 11.5 | 12.6 | 11.0 | 13.4 | 13.3 | 13.5 | 11.3 | 12.2 | 4 |
| Private pension funds; total time and savings deposits, including CREF; asset | 4.6 | 0.3 | 4.7 | 4.4 | 4.4 | 3.3 | 5.4 | 3.8 | 3.9 | 4.8 | 5.0 | 5 |
| Private pension funds; money market mutual fund shares; asset | 3.4 | 2.3 | 0.6 | -0.1 | -0.2 | -0.4 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | 6 |
| Private pension funds; federal funds and security repurchase agreements; asset | 3.4 | 7.3 | 3.1 | 0.9 | -3.6 | 21.9 | 1.2 | 0.8 | -17.0 | 3.9 | -2.1 | 7 |
| Private pension funds; credit market instruments; asset | 102.5 | 90.6 | 111.6 | 108.0 | 101.9 | 97.5 | 129.5 | 78.6 | 105.9 | 111.3 | 111.6 | 8 |
| Private pension funds; total commercial paper; asset | -4.8 | 10.2 | -10.5 | -11.7 | -1.7 | -4.3 | -8.6 | -0.8 | -1.6 | -2.1 | -2.4 | 9 |
| Private pension funds; Treasury securities; asset | 38.7 | 15.4 | 125.8 | 176.0 | 81.1 | 238.2 | 79.0 | 53.3 | 87.7 | 93.3 | 90.3 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | 28.2 | 21.3 | -49.0 | -98.1 | -13.3 | -163.1 | 3.2 | -22.0 | -8.2 | -10.8 | -12.1 | 11 |
| Private pension funds; corporate and foreign bonds; asset | 39.8 | 42.7 | 42.8 | 40.6 | 37.4 | 28.7 | 56.9 | 51.3 | 31.3 | 34.3 | 33.0 | 12 |
| Private pension funds; total mortgages; asset | 0.7 | 0.9 | 2.6 | 1.3 | -1.7 | -2.1 | -1.0 | -3.2 | -3.3 | -3.4 | 2.8 | 13 |
| Private pension funds; corporate equities, including CREF; asset | -188.3 | -184.6 | -175.6 | -111.0 | -83.5 | -111.4 | -86.8 | -83.5 | -81.1 | -81.6 | -87.8 | 14 |
| Private pension funds; mutual fund shares; asset | 88.1 | 35.5 | 89.8 | 80.4 | 35.3 | 28.0 | 79.2 | 91.4 | 99.5 | -25.8 | -23.8 | 15 |
| Private pension funds; total miscellaneous assets | 17.5 | 11.3 | 21.6 | -32.9 | -6.8 | -0.4 | -80.6 | -25.5 | -16.1 | -0.1 | 14.7 | 16 |
| Private pension funds; unallocated insurance contracts; asset | 26.3 | 38.2 | 10.1 | -4.4 | -0.8 | 5.2 | -9.2 | -7.3 | 1.0 | 1.2 | 1.8 | 17 |
| Private pension funds; pension fund contributions receivable; asset | 4.4 | 0.7 | 2.5 | -1.3 | 0.2 | -0.8 | -0.9 | -0.6 | -0.1 | 0.5 | 1.0 | 18 |
| Private pension funds; unidentified miscellaneous assets | -13.2 | -27.6 | 9.0 | -27.2 | -6.1 | -4.8 | -70.5 | -17.6 | -17.1 | -1.8 | 11.9 | 19 |
| Private pension funds; pension fund reserves; liability | 32.3 | -36.4 | 60.1 | 61.2 | 60.2 | 49.5 | 61.1 | 78.7 | 108.5 | 23.7 | 29.8 | 20 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)