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: March 6, 2014
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F.117 Private Pension Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2009
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2012
Q4
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Q1
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Private pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) 0.5 0.5 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 structures, equipment, and intellectual property products 0.6 0.5 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 2
Private pension funds; total financial assets 156.5 180.1 87.0 127.0 140.7 130.5 116.1 106.9 178.6 138.3 139.0 3
Private pension funds; checkable deposits and currency; asset -2.9 2.1 5.7 -0.3 -0.5 -0.5 1.3 -0.1 1.8 -1.4 -2.4 4
Private pension funds; total time and savings deposits, including CREF; asset 2.8 -0.9 1.4 -1.8 -0.5 -1.0 -1.8 -0.0 -1.6 -0.9 0.3 5
Private pension funds; money market mutual fund shares; asset -8.8 -10.1 16.8 -3.9 -1.5 -2.4 -4.9 -0.3 -2.0 -5.9 2.1 6
Private pension funds; federal funds and security repurchase agreements; asset 0.2 -0.2 0.0 -0.1 -0.1 0.7 -1.0 -0.0 -0.1 -0.2 0.0 7
Private pension funds; credit market instruments; asset 12.7 123.2 73.2 12.9 44.8 -3.4 -7.1 28.6 70.0 44.2 36.3 8
Private pension funds; total commercial paper; asset 1.0 -2.7 2.1 -2.4 -4.0 -7.8 -2.7 1.9 -2.7 -6.8 -8.6 9
Private pension funds; Treasury securities; asset 35.0 33.2 27.8 48.0 40.1 48.0 32.8 60.1 51.7 27.5 21.2 10
Private pension funds; agency- and GSE-backed securities; asset -6.4 6.5 3.3 17.2 13.7 7.5 15.9 9.3 16.3 13.6 15.4 11
Private pension funds; corporate and foreign bonds; asset -14.5 83.4 44.6 -47.3 -2.2 -48.7 -50.7 -40.0 7.5 12.8 11.0 12
Private pension funds; total mortgages; asset -2.4 2.8 -4.6 -2.5 -2.8 -2.4 -2.5 -2.7 -2.8 -3.0 -2.8 13
Private pension funds; corporate equities, including CREF; asset -95.4 25.2 -63.8 11.7 4.5 37.5 -6.9 14.6 14.7 -6.0 -5.3 14
Private pension funds; mutual fund shares; asset 56.5 35.1 1.5 55.0 26.9 58.8 16.6 38.8 26.7 43.4 -1.2 15
Private pension funds; total miscellaneous assets 191.4 5.8 52.2 53.5 67.1 40.8 119.9 25.2 69.1 65.1 109.2 16
Private pension funds; unallocated insurance contracts; asset 80.0 -7.1 17.7 7.6 4.3 13.1 19.0 1.7 -0.3 13.7 2.0 17
Private pension funds; pension fund contributions receivable; asset -8.4 15.4 3.0 -2.0 -1.0 -0.7 -2.5 0.8 0.4 -1.1 -3.9 18
Private defined benefit pension funds; claims of pension fund on sponsor; asset 82.7 -14.9 -12.5 50.1 54.9 14.7 99.4 49.0 36.4 50.3 84.1 19
Private pension funds; unidentified miscellaneous assets 37.1 12.3 44.1 -2.2 8.9 13.7 4.0 -26.2 32.6 2.2 27.0 20
Private pension funds; total liabilities 156.6 180.1 87.0 126.9 140.7 130.4 116.1 106.9 178.6 138.2 139.0 21
Private defined benefit pension funds; total financial assets 57.3 53.3 50.9 50.7 50.7 51.0 50.7 50.7 50.7 50.7 50.7 22
Private defined contribution pension funds; total financial assets 99.3 126.7 36.2 76.3 90.0 79.5 65.4 56.2 127.9 87.6 88.3 23


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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