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Release Date: March 6, 2014
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F.116 Private and Public Pension Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1 |
| Pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 1.6 | 1.4 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 2 |
| Pension funds; total financial assets | 466.0 | 502.9 | 407.8 | 430.2 | 456.3 | 435.3 | 421.3 | 406.1 | 440.6 | 451.4 | 527.2 | 3 |
| Pension funds; checkable deposits and currency; asset | -2.9 | 2.7 | 6.1 | -0.5 | -0.6 | -0.6 | 1.2 | -0.1 | 0.7 | -1.3 | -1.8 | 4 |
| Pension funds; total time and savings deposits; asset | 4.4 | 5.5 | 5.0 | -3.1 | -1.4 | -1.9 | -2.6 | -0.5 | -10.8 | 0.2 | 5.5 | 5 |
| Pension funds; money market mutual fund shares; asset | -11.5 | -7.1 | 18.8 | -5.5 | -2.5 | -3.4 | -5.9 | -0.9 | -13.1 | -4.6 | 8.3 | 6 |
| Pension funds; federal funds and security repurchase agreements; asset | 0.1 | 0.2 | 0.3 | -0.2 | -0.2 | 0.6 | -1.0 | -0.1 | -1.0 | -0.1 | 0.5 | 7 |
| Pension funds; credit market instruments; asset | -65.7 | 156.1 | 99.1 | 42.3 | 63.2 | -3.1 | 51.9 | 68.3 | -12.9 | -327.4 | 524.8 | 8 |
| Pension funds; commercial paper; asset | 2.0 | 3.6 | 5.7 | -3.8 | -7.4 | -8.8 | -3.6 | 1.4 | -12.7 | -5.6 | -12.9 | 9 |
| Pension funds; Treasury securities; asset | 64.4 | 51.4 | 64.6 | 101.3 | 62.9 | 95.3 | 94.4 | 96.1 | 11.4 | -353.4 | 497.3 | 10 |
| Pension funds; agency- and GSE-backed securities; asset | -9.3 | 8.9 | 11.2 | 52.3 | 20.8 | 32.2 | 49.9 | 47.2 | 14.6 | 10.6 | 10.9 | 11 |
| Pension funds; corporate and foreign bonds; asset | -116.8 | 89.3 | 21.2 | -105.7 | -4.5 | -119.5 | -87.8 | -73.3 | -16.5 | 31.3 | 40.6 | 12 |
| Pension funds; total mortgages; asset | -6.1 | 2.3 | -4.4 | -3.7 | -5.8 | -3.5 | -3.4 | -4.2 | -4.6 | -5.5 | -8.8 | 13 |
| Pension funds; corporate equities; asset | -66.1 | -53.4 | -145.4 | 44.2 | -71.1 | 40.1 | 31.9 | 2.2 | 23.7 | -174.9 | -135.6 | 14 |
| Pension funds; mutual fund shares; asset | 54.3 | 21.8 | -14.2 | 59.4 | 12.0 | 60.1 | 22.6 | 35.3 | 16.5 | 27.5 | -31.4 | 15 |
| Pension funds; total miscellaneous assets | 553.4 | 377.0 | 438.1 | 293.5 | 457.0 | 343.5 | 323.3 | 301.9 | 437.4 | 932.0 | 156.8 | 16 |
| Pension funds; claims of pension fund on sponsor; asset | 391.3 | 274.6 | 293.7 | 249.3 | 332.4 | 267.8 | 387.5 | 94.2 | 664.5 | 1004.7 | -433.6 | 17 |
| Pension funds; unidentified miscellaneous assets | 28.6 | 28.4 | 52.9 | -1.9 | 23.0 | 17.5 | 5.7 | -24.7 | 45.3 | 24.9 | 46.5 | 18 |
| Pension funds; total liabilities | 466.3 | 502.9 | 407.6 | 430.1 | 456.3 | 435.3 | 421.2 | 406.1 | 440.5 | 451.4 | 527.2 | 19 |
| Households and nonprofit organizations; retirement assets | 570.2 | 630.2 | 445.9 | 587.3 | ND | 679.9 | 886.4 | -16.9 | 286.9 | 739.4 | ND | 20 |
| Defined benefit pension funds; total financial assets | 348.5 | 358.2 | 348.7 | 340.6 | 346.1 | 341.5 | 346.5 | 345.6 | 346.2 | 345.9 | 346.8 | 21 |
| Defined contribution pension funds; total financial assets | 117.5 | 144.7 | 59.1 | 89.6 | 110.2 | 93.9 | 74.7 | 60.5 | 94.3 | 105.6 | 180.4 | 22 |
| All sectors; IRAs; liability | 136.5 | 51.8 | -26.6 | 94.2 | ND | 149.7 | 322.8 | -436.7 | -148.5 | 192.6 | ND | 23 |
| Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability | -32.3 | 75.6 | 64.7 | 62.9 | ND | 94.9 | 142.3 | 13.7 | -5.2 | 95.4 | ND | 24 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)