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Release Date: March 6, 2014
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L.116 Private and Public Pension Funds 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension funds; total financial assets | 12713.2 | 14030.1 | 14371.7 | 15145.0 | 16344.2 | 15047.6 | 15145.0 | 15528.4 | 15697.7 | 15986.6 | 16344.2 | 1 |
| Pension funds; checkable deposits and currency; asset | 14.0 | 16.7 | 22.8 | 22.3 | 21.7 | 22.0 | 22.3 | 22.3 | 22.5 | 22.1 | 21.7 | 2 |
| Pension funds; total time and savings deposits; asset | 61.5 | 67.0 | 71.9 | 68.8 | 67.4 | 69.5 | 68.8 | 68.7 | 66.0 | 66.1 | 67.4 | 3 |
| Pension funds; money market mutual fund shares; asset | 188.4 | 181.3 | 200.1 | 194.7 | 192.1 | 196.1 | 194.7 | 194.4 | 191.2 | 190.0 | 192.1 | 4 |
| Pension funds; federal funds and security repurchase agreements; asset | 5.9 | 6.1 | 6.3 | 6.1 | 5.9 | 6.4 | 6.1 | 6.1 | 5.8 | 5.8 | 5.9 | 5 |
| Pension funds; credit market instruments; asset | 1663.5 | 1819.6 | 1918.8 | 1961.1 | 2024.3 | 1948.1 | 1961.1 | 1978.2 | 1974.9 | 1893.1 | 2024.3 | 6 |
| Pension funds; commercial paper; asset | 77.4 | 81.0 | 86.7 | 82.8 | 75.4 | 83.7 | 82.8 | 83.2 | 80.0 | 78.6 | 75.4 | 7 |
| Pension funds; Treasury securities; asset | 454.2 | 505.6 | 570.2 | 671.5 | 734.4 | 647.9 | 671.5 | 695.6 | 698.4 | 610.1 | 734.4 | 8 |
| Pension funds; agency- and GSE-backed securities; asset | 346.8 | 355.6 | 366.8 | 419.1 | 440.0 | 406.6 | 419.1 | 430.9 | 434.6 | 437.2 | 440.0 | 9 |
| Pension funds; corporate and foreign bonds; asset | 748.6 | 837.8 | 859.0 | 753.3 | 748.8 | 775.2 | 753.3 | 735.0 | 730.8 | 738.7 | 748.8 | 10 |
| Pension funds; total mortgages; asset | 35.2 | 37.5 | 33.0 | 29.3 | 23.5 | 30.1 | 29.3 | 28.2 | 27.1 | 25.7 | 23.5 | 11 |
| Pension funds; corporate equities; asset | 3381.7 | 3857.4 | 3653.5 | 4156.3 | 5146.3 | 4172.4 | 4156.3 | 4540.0 | 4599.7 | 4830.5 | 5146.3 | 12 |
| Pension funds; mutual fund shares; asset | 2032.7 | 2307.9 | 2259.6 | 2581.2 | 3219.3 | 2588.3 | 2581.2 | 2818.0 | 2877.1 | 3035.0 | 3219.3 | 13 |
| Pension funds; total miscellaneous assets | 5365.5 | 5774.2 | 6238.6 | 6154.5 | 5667.2 | 6044.7 | 6154.5 | 5900.7 | 5960.4 | 5943.9 | 5667.2 | 14 |
| Pension funds; claims of pension fund on sponsor; asset | 3226.8 | 3517.7 | 3842.9 | 3701.3 | 3064.9 | 3627.6 | 3701.3 | 3431.4 | 3565.9 | 3551.6 | 3064.9 | 15 |
| Pension funds; unidentified miscellaneous assets | 600.5 | 628.9 | 681.8 | 679.9 | 703.0 | 678.5 | 679.9 | 673.8 | 685.1 | 691.3 | 703.0 | 16 |
| Pension funds; total liabilities | 12855.5 | 14177.2 | 14519.2 | 15302.0 | 16515.9 | 15202.6 | 15302.0 | 15689.9 | 15859.3 | 16153.1 | 16515.9 | 17 |
| Defined benefit pension funds; pension entitlements (total liabilities) | 9297.3 | 10146.1 | 10497.1 | 10871.2 | 11218.7 | 10776.4 | 10871.2 | 10958.1 | 11044.9 | 11131.8 | 11218.7 | 18 |
| Pension funds; total funded assets | 6088.6 | 6646.6 | 6670.7 | 7185.8 | 8171.1 | 7165.0 | 7185.8 | 7543.0 | 7495.3 | 7698.4 | 8171.1 | 19 |
| Pension funds; claims of pension fund on sponsor; asset | 3226.8 | 3517.7 | 3842.9 | 3701.3 | 3064.9 | 3627.6 | 3701.3 | 3431.4 | 3565.9 | 3551.6 | 3064.9 | 20 |
| Households and nonprofit organizations; retirement assets | 19153.6 | 21193.7 | 21533.3 | 23024.8 | ND | 22827.8 | 23024.8 | 23764.9 | 23992.0 | 24610.9 | ND | 21 |
| Defined benefit pension funds; total financial assets | 9173.1 | 10017.2 | 10366.1 | 10730.0 | 11064.3 | 10637.6 | 10730.0 | 10813.0 | 10899.7 | 10981.8 | 11064.3 | 22 |
| Defined contribution pension funds; total financial assets | 3540.1 | 4013.0 | 4005.6 | 4415.0 | 5279.9 | 4410.0 | 4415.0 | 4715.4 | 4798.0 | 5004.8 | 5279.9 | 23 |
| All sectors; IRAs; liability | 4488.0 | 5029.0 | 5001.0 | 5561.0 | ND | 5495.0 | 5561.0 | 5842.0 | 5894.0 | 6164.0 | ND | 24 |
| Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability | 1952.4 | 2134.5 | 2160.7 | 2318.8 | ND | 2285.2 | 2318.8 | 2394.4 | 2400.4 | 2460.3 | ND | 25 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)