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: June 5, 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
2008
2009
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2013
Q1
2013
Q2
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Q3
2013
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2014
Q1

Line
Pension funds; total financial assets 11723.3 12716.7 14036.0 14376.9 15148.4 16350.0 15534.5 15704.0 15993.6 16350.0 16516.3 1
Pension funds; checkable deposits and currency; asset 16.9 14.0 16.7 22.6 22.2 22.5 22.3 22.8 22.5 22.5 23.1 2
Pension funds; total time and savings deposits; asset 57.7 61.7 66.6 70.8 68.7 75.9 70.0 70.3 71.0 75.9 79.2 3
Pension funds; money market mutual fund shares; asset 200.8 188.7 180.9 196.3 189.3 195.9 190.5 190.7 190.3 195.9 197.3 4
Pension funds; federal funds and security repurchase agreements; asset 5.9 5.9 6.0 6.1 5.9 6.5 6.0 6.0 6.0 6.5 6.8 5
Pension funds; credit market instruments; asset 1733.5 1668.4 1821.7 1932.9 1967.3 2086.5 1981.2 2016.3 1935.8 2086.5 2093.9 6
Pension funds; commercial paper; asset 76.1 77.6 80.6 85.1 81.6 85.8 83.4 83.5 82.8 85.8 90.3 7
Pension funds; Treasury securities; asset 389.1 453.4 504.6 565.0 644.0 712.8 661.0 671.4 586.5 712.8 722.1 8
Pension funds; agency- and GSE-backed securities; asset 357.4 347.9 356.0 373.2 413.3 438.9 419.0 429.5 434.2 438.9 434.7 9
Pension funds; corporate and foreign bonds; asset 868.4 752.0 839.9 874.4 797.4 823.4 788.0 803.5 805.1 823.4 822.7 10
Pension funds; total mortgages; asset 41.2 36.1 38.5 33.8 30.6 25.1 29.3 28.2 26.9 25.1 23.7 11
Pension funds; corporate equities; asset 2741.1 3392.8 3872.8 3689.3 4116.6 4999.4 4463.3 4514.2 4716.0 4999.4 5023.6 12
Pension funds; mutual fund shares; asset 1532.9 2032.7 2301.7 2205.0 2462.3 3066.9 2685.0 2741.4 2893.4 3066.9 3124.7 13
Pension funds; total miscellaneous assets 5434.5 5352.5 5769.7 6254.0 6316.2 5896.6 6116.3 6142.3 6158.7 5896.6 5967.7 14
Pension funds; claims of pension fund on sponsor; asset 3468.2 3210.8 3508.2 3861.0 3867.3 3295.8 3645.8 3745.9 3765.7 3295.8 3353.2 15
Pension funds; unidentified miscellaneous assets 584.1 603.5 633.9 679.1 676.0 698.6 674.3 684.9 690.4 698.6 717.7 16
Pension funds; total liabilities 11852.7 12859.0 14183.1 14524.4 15305.5 16522.1 15696.0 15865.7 16160.2 16522.1 16694.2 17
Defined benefit pension funds; pension entitlements (total liabilities) 8976.1 9315.4 10164.2 10513.6 10887.1 11236.0 10974.5 11061.3 11148.3 11236.0 11322.6 18
Pension funds; total funded assets 5507.9 6104.6 6656.1 6652.6 7019.7 7940.2 7328.7 7315.3 7484.3 7940.2 7969.3 19
Pension funds; defined benefit claims of pension fund on sponsor; asset 3468.2 3210.8 3508.2 3861.0 3867.3 3295.8 3645.8 3745.9 3664.0 3295.8 3353.2 20
Households and nonprofit organizations; retirement assets 17247.5 19156.2 21198.6 21538.6 23025.7 25389.7 23775.7 24026.3 24642.0 25389.7 ND 21
Defined benefit pension funds; total financial assets 8846.7 9173.1 10017.2 10366.1 10730.0 11063.9 10813.0 10899.6 10981.7 11063.9 11144.7 22
Defined contribution pension funds; total financial assets 2876.6 3543.6 4018.8 4010.8 4418.4 5286.1 4721.5 4804.4 5011.9 5286.1 5371.6 23
All sectors; IRAs; liability 3681.0 4488.0 5029.0 5001.0 5561.0 6521.0 5852.0 5910.0 6193.0 6521.0 ND 24
Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability 1843.2 1951.4 2133.5 2160.7 2316.3 2518.7 2389.2 2412.3 2455.4 2518.7 ND 25


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

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