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: September 18, 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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Q1
2013
Q2
2013
Q3
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Q4
2014
Q1
2014
Q2

Line
Private pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1
Private pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2
Private pension funds; total financial assets 153.4 177.5 95.7 114.0 121.9 77.9 131.8 135.0 142.9 117.2 161.7 3
Private pension funds; checkable deposits and currency; asset -2.8 2.1 5.6 -1.7 0.1 1.1 1.6 -1.3 -0.9 1.0 3.4 4
Private pension funds; total time and savings deposits; asset 2.9 -0.6 1.6 -3.9 -0.3 0.7 -1.0 -1.3 0.4 1.8 3.0 5
Private pension funds; money market mutual fund shares; asset -9.6 -10.2 16.5 -17.1 2.2 15.8 -2.3 -5.9 1.2 -6.1 11.4 6
Private pension funds; federal funds and security repurchase agreements; asset 0.2 -0.2 0.0 -0.3 -0.1 0.0 -0.1 -0.1 0.0 0.2 0.3 7
Private pension funds; credit market instruments; asset 9.5 120.6 73.6 146.6 49.8 28.1 90.5 41.6 38.9 -8.2 78.8 8
Private pension funds; total commercial paper; asset 1.7 -2.0 2.4 -4.9 -3.4 2.5 -1.1 -7.8 -7.1 4.1 2.7 9
Private pension funds; Treasury securities; asset 32.8 31.3 27.0 44.4 36.1 47.5 51.9 21.8 23.1 14.8 18.6 10
Private pension funds; agency- and GSE-backed securities; asset -6.5 6.5 4.3 22.1 15.2 14.0 16.6 14.3 16.1 -5.4 16.3 11
Private pension funds; corporate and foreign bonds; asset -16.0 82.1 44.5 83.8 5.2 -32.5 26.5 16.9 10.0 -18.8 37.7 12
Private pension funds; total mortgages; asset -2.4 2.8 -4.6 1.2 -3.4 -3.4 -3.3 -3.6 -3.2 -2.9 3.5 13
Private pension funds, including 403(b) plans; corporate equities; asset -91.2 22.7 -60.3 -18.6 0.5 22.0 0.7 -12.4 -8.3 16.1 1.9 14
Private pension funds; mutual fund shares; asset 51.5 34.7 8.4 -26.1 27.4 43.5 14.9 38.7 12.7 21.6 23.9 15
Private pension funds; total miscellaneous assets 192.8 8.5 50.2 35.2 42.2 -33.4 27.6 75.7 99.0 90.8 39.1 16
Private pension funds; unallocated insurance contracts; asset 90.8 -0.4 20.7 5.0 10.7 -10.9 4.4 23.5 26.0 20.7 21.5 17
Private pension funds; pension fund contributions receivable; asset -8.6 15.4 3.0 -12.3 -0.6 1.3 0.3 -0.9 -3.0 -0.8 1.9 18
Private defined benefit pension funds; claims of pension fund on sponsor; asset 82.8 -20.7 -16.8 8.4 12.1 -5.1 -4.7 7.0 51.2 8.3 -47.1 19
Private pension funds; unidentified miscellaneous assets 27.8 14.2 43.4 34.1 19.9 -18.7 27.5 46.1 24.8 62.6 62.7 20
Private pension funds; total liabilities 153.4 177.5 95.7 114.1 121.9 77.9 131.9 135.0 142.9 117.2 161.7 21
Private defined benefit pension funds; total financial assets 57.3 47.5 46.6 24.9 18.8 12.2 13.2 19.0 30.8 30.8 30.8 22
Private defined contribution pension funds; total financial assets 96.1 130.0 49.1 89.2 103.1 65.7 118.7 116.0 112.1 86.4 130.9 23


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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