Skip to Content
Release Date: December 9, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.116 Private and Public Pension Funds 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension funds; total financial assets | 12716.2 | 14034.9 | 14364.9 | 15158.7 | 14796.0 | 14785.6 | 15060.5 | 15158.7 | 15578.7 | 15754.9 | 16059.0 | 1 |
| Pension funds; checkable deposits and currency; asset | 14.0 | 16.7 | 22.8 | 22.3 | 22.5 | 22.2 | 22.0 | 22.3 | 22.3 | 22.4 | 22.2 | 2 |
| Pension funds; total time and savings deposits; asset | 61.5 | 67.0 | 71.9 | 68.8 | 70.7 | 69.9 | 69.4 | 68.8 | 68.6 | 65.9 | 66.9 | 3 |
| Pension funds; money market mutual fund shares; asset | 188.4 | 181.3 | 200.1 | 194.5 | 197.9 | 196.8 | 195.8 | 194.5 | 194.4 | 190.8 | 190.4 | 4 |
| Pension funds; federal funds and security repurchase agreements; asset | 5.9 | 6.1 | 6.3 | 6.1 | 6.3 | 6.2 | 6.3 | 6.1 | 6.1 | 5.8 | 5.9 | 5 |
| Pension funds; credit market instruments; asset | 1663.4 | 1819.4 | 1913.0 | 1952.8 | 1936.9 | 1942.2 | 1938.0 | 1952.8 | 1971.0 | 1978.2 | 2007.5 | 6 |
| Pension funds; commercial paper; asset | 77.4 | 81.0 | 86.7 | 82.8 | 86.2 | 85.9 | 83.7 | 82.8 | 83.1 | 79.9 | 79.5 | 7 |
| Pension funds; Treasury securities; asset | 454.0 | 505.3 | 564.5 | 665.6 | 600.3 | 618.2 | 640.6 | 665.6 | 691.0 | 704.9 | 726.6 | 8 |
| Pension funds; agency- and GSE-backed securities; asset | 346.8 | 355.6 | 366.8 | 418.0 | 387.5 | 398.4 | 405.4 | 418.0 | 429.7 | 433.2 | 443.6 | 9 |
| Pension funds; corporate and foreign bonds; asset | 748.6 | 837.8 | 859.0 | 752.1 | 827.7 | 804.6 | 773.8 | 752.1 | 733.6 | 729.1 | 730.0 | 10 |
| Pension funds; total mortgages; asset | 35.2 | 37.5 | 33.0 | 29.2 | 31.8 | 31.0 | 30.1 | 29.2 | 28.2 | 27.0 | 25.0 | 11 |
| Pension funds; corporate equities; asset | 3381.7 | 3857.4 | 3653.5 | 4154.2 | 4064.4 | 3943.4 | 4168.8 | 4154.2 | 4538.0 | 4594.5 | 4835.0 | 12 |
| Pension funds; mutual fund shares; asset | 2032.7 | 2307.9 | 2259.6 | 2578.7 | 2513.0 | 2443.4 | 2583.5 | 2578.7 | 2817.6 | 2869.9 | 3034.1 | 13 |
| Pension funds; total miscellaneous assets | 5368.6 | 5779.2 | 6237.6 | 6181.4 | 5984.3 | 6161.6 | 6076.5 | 6181.4 | 5960.7 | 6027.4 | 5897.0 | 14 |
| Pension funds; claims of pension fund on sponsor; asset | 3226.4 | 3517.2 | 3843.0 | 3701.5 | 3581.2 | 3760.0 | 3627.7 | 3701.5 | 3432.0 | 3566.1 | 3425.3 | 15 |
| Pension funds; unidentified miscellaneous assets | 600.5 | 628.9 | 681.8 | 679.3 | 667.8 | 673.3 | 677.4 | 679.3 | 673.4 | 683.6 | 687.4 | 16 |
| Pension funds; total liabilities | 12858.5 | 14182.0 | 14512.4 | 15315.7 | 14950.0 | 14937.5 | 15215.5 | 15315.7 | 15739.8 | 15916.5 | 16222.7 | 17 |
| Defined benefit pension funds; pension entitlements (total liabilities) | 9297.3 | 10146.1 | 10497.1 | 10871.2 | 10590.0 | 10682.6 | 10776.4 | 10871.2 | 10958.1 | 11044.9 | 11131.8 | 18 |
| Pension funds; total funded assets | 6070.9 | 6628.9 | 6654.1 | 7169.7 | 7008.8 | 6922.6 | 7148.7 | 7169.7 | 7526.0 | 7478.8 | 7706.5 | 19 |
| Pension funds; claims of pension fund on sponsor; asset | 3226.4 | 3517.2 | 3843.0 | 3701.5 | 3581.2 | 3760.0 | 3627.7 | 3701.5 | 3432.0 | 3566.1 | 3425.3 | 20 |
| Households and nonprofit organizations; retirement assets | 19028.1 | 21002.9 | 21398.7 | 22857.1 | 22260.6 | 22112.8 | 22659.7 | 22857.1 | 23603.9 | 23830.6 | ND | 21 |
| Defined benefit pension funds; total financial assets | 9155.0 | 9999.0 | 10349.6 | 10714.2 | 10436.0 | 10530.7 | 10621.4 | 10714.2 | 10797.0 | 10883.4 | 10968.2 | 22 |
| Defined contribution pension funds; total financial assets | 3561.2 | 4035.9 | 4015.4 | 4444.6 | 4360.0 | 4254.9 | 4439.1 | 4444.6 | 4781.7 | 4871.6 | 5090.9 | 23 |
| All sectors; IRAs; liability | 4363.0 | 4839.0 | 4872.0 | 5407.0 | 5229.0 | 5126.0 | 5347.0 | 5407.0 | 5683.0 | 5734.0 | ND | 24 |
| Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability | 1948.9 | 2129.0 | 2161.8 | 2291.4 | 2235.7 | 2201.2 | 2252.2 | 2291.4 | 2342.2 | 2341.7 | ND | 25 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)