Skip to Content
Release Date: June 7, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.116 Private Pension Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Private pension funds; consumption of fixed capital, nonresidential equipment, software, and structures, current cost basis (gross saving) | 0.3 | 0.3 | 0.4 | 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 | 0.7 | 1.0 | 0.8 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 2 |
| Private pension funds; total financial assets | 53.5 | 31.7 | -36.8 | 60.0 | 61.2 | 60.8 | 78.6 | 68.4 | 8.9 | 87.1 | 50.7 | 3 |
| Private pension funds; checkable deposits and currency; asset | 0.4 | 0.6 | 0.5 | 4.2 | 4.5 | 1.1 | -4.1 | 3.7 | 1.6 | 3.1 | -2.9 | 4 |
| Private pension funds; total time and savings deposits, including CREF; asset | 0.8 | 4.6 | 0.3 | 4.7 | 0.2 | 0.5 | -0.2 | 2.0 | -1.3 | 1.3 | -0.2 | 5 |
| Private pension funds; money market mutual fund shares; asset | 3.4 | 3.4 | 2.3 | 0.6 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -15.6 | 6 |
| Private pension funds; federal funds and security repurchase agreements; asset | 0.8 | 3.4 | 7.3 | 3.1 | -0.1 | -4.2 | 1.2 | -17.9 | 1.6 | -1.7 | 13.1 | 7 |
| Private pension funds; credit market instruments; asset | 58.4 | 102.5 | 90.6 | 111.6 | 59.4 | 38.8 | 34.3 | 11.3 | 77.1 | 32.5 | 28.2 | 8 |
| Private pension funds; total commercial paper; asset | 0.2 | -4.8 | 10.2 | -10.5 | -8.5 | -1.4 | 4.4 | -2.2 | -2.6 | -5.5 | 3.0 | 9 |
| Private pension funds; Treasury securities; asset | 14.3 | 38.7 | 15.4 | 125.8 | 80.3 | 45.2 | 31.9 | 26.5 | 75.7 | 46.7 | 47.6 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | 16.6 | 28.2 | 21.3 | -49.0 | -11.5 | -5.2 | 5.0 | -13.6 | -2.3 | -10.0 | -14.7 | 11 |
| Private pension funds; corporate and foreign bonds; asset | 27.7 | 39.8 | 42.7 | 42.8 | -2.8 | 0.8 | -5.2 | 1.7 | 8.6 | -1.9 | -7.0 | 12 |
| Private pension funds; total mortgages; asset | -0.3 | 0.7 | 0.9 | 2.6 | 1.9 | -0.5 | -1.8 | -1.1 | -2.3 | 3.1 | -0.6 | 13 |
| Private pension funds; corporate equities, including CREF; asset | -86.5 | -188.3 | -184.6 | -175.6 | -50.5 | -24.5 | -33.0 | -14.8 | -18.5 | -31.8 | -71.5 | 14 |
| Private pension funds; mutual fund shares; asset | 74.9 | 88.1 | 35.5 | 89.8 | 80.9 | 56.1 | 106.1 | 100.5 | -51.8 | 69.6 | 99.9 | 15 |
| Private pension funds; total miscellaneous assets | 1.3 | 17.5 | 11.3 | 21.6 | -32.9 | -6.7 | -25.5 | -16.1 | 0.4 | 14.3 | -0.3 | 16 |
| Private pension funds; unallocated insurance contracts; asset | -1.5 | 26.3 | 38.2 | 10.1 | -4.4 | -0.8 | -7.4 | 1.0 | 1.3 | 1.8 | 1.2 | 17 |
| Private pension funds; pension fund contributions receivable; asset | -2.0 | 4.4 | 0.7 | 2.5 | -1.3 | 0.2 | -0.6 | -0.1 | 0.5 | 1.0 | 1.3 | 18 |
| Private pension funds; unidentified miscellaneous assets | 4.8 | -13.2 | -27.6 | 9.0 | -27.2 | -6.1 | -17.6 | -17.1 | -1.3 | 11.5 | -2.8 | 19 |
| Private pension funds; pension fund reserves; liability | 53.9 | 32.3 | -36.4 | 60.1 | 61.3 | 60.8 | 78.7 | 68.5 | 8.9 | 87.2 | 50.8 | 20 |
| Private defined benefit pension funds; total financial assets | -46.6 | -76.4 | -82.4 | -35.1 | -31.9 | -28.7 | -33.1 | -26.4 | -26.7 | -28.5 | -27.8 | 21 |
| Private defined contribution pension funds; total financial assets | 100.1 | 108.1 | 45.6 | 95.1 | 93.1 | 89.5 | 111.8 | 94.8 | 35.6 | 115.6 | 78.6 | 22 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)