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Release Date: September 18, 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 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension funds; total financial assets | 13165.8 | 14545.4 | 14912.9 | 15719.6 | 16891.5 | 16091.3 | 16235.2 | 16526.2 | 16891.5 | 17061.2 | 17332.5 | 1 |
| Pension funds; checkable deposits and currency; asset | 14.0 | 16.6 | 22.6 | 21.2 | 22.0 | 21.6 | 22.6 | 22.3 | 22.0 | 21.8 | 23.5 | 2 |
| Pension funds; total time and savings deposits; asset | 62.3 | 67.0 | 71.1 | 66.5 | 74.2 | 68.0 | 68.4 | 69.3 | 74.2 | 70.8 | 72.3 | 3 |
| Pension funds; money market mutual fund shares; asset | 187.9 | 179.9 | 195.5 | 174.8 | 185.9 | 180.1 | 180.2 | 179.8 | 185.9 | 180.0 | 184.0 | 4 |
| Pension funds; federal funds and security repurchase agreements; asset | 5.9 | 6.0 | 6.1 | 5.7 | 6.3 | 5.8 | 5.8 | 5.8 | 6.3 | 6.0 | 6.1 | 5 |
| Pension funds; credit market instruments; asset | 1679.3 | 1833.2 | 1946.7 | 2116.7 | 2238.8 | 2130.5 | 2170.8 | 2088.6 | 2238.8 | 2253.8 | 2284.8 | 6 |
| Pension funds; commercial paper; asset | 79.6 | 82.1 | 86.6 | 80.4 | 85.9 | 82.9 | 83.1 | 82.9 | 85.9 | 83.4 | 84.6 | 7 |
| Pension funds; Treasury securities; asset | 457.5 | 509.5 | 571.5 | 647.1 | 708.9 | 661.0 | 670.7 | 583.3 | 708.9 | 720.9 | 730.6 | 8 |
| Pension funds; agency- and GSE-backed securities; asset | 351.5 | 359.4 | 376.8 | 421.3 | 448.4 | 428.0 | 438.7 | 443.4 | 448.4 | 448.6 | 453.7 | 9 |
| Pension funds; corporate and foreign bonds; asset | 753.2 | 841.4 | 876.5 | 932.7 | 966.2 | 924.8 | 945.6 | 947.7 | 966.2 | 970.0 | 983.1 | 10 |
| Pension funds; total mortgages; asset | 36.0 | 38.4 | 33.7 | 34.3 | 28.3 | 32.9 | 31.5 | 30.1 | 28.3 | 29.9 | 31.8 | 11 |
| Pension funds; corporate equities; asset | 3436.8 | 3920.7 | 3736.6 | 4181.2 | 5082.2 | 4536.5 | 4586.8 | 4791.9 | 5082.2 | 5096.2 | 5240.4 | 12 |
| Pension funds; mutual fund shares; asset | 2226.0 | 2514.3 | 2410.9 | 2658.6 | 3294.9 | 2893.5 | 2947.4 | 3107.8 | 3294.9 | 3346.7 | 3462.8 | 13 |
| Pension funds; total miscellaneous assets | 5553.7 | 6007.7 | 6523.4 | 6494.9 | 5987.3 | 6255.4 | 6253.1 | 6260.6 | 5987.3 | 6085.8 | 6058.6 | 14 |
| Pension funds; unallocated insurance contracts; asset | 587.6 | 619.0 | 623.3 | 637.3 | 682.5 | 640.3 | 643.0 | 660.2 | 682.5 | 689.6 | 703.0 | 15 |
| Private pension funds; pension fund contributions receivable; asset | 75.4 | 90.8 | 93.8 | 81.4 | 80.9 | 81.8 | 81.8 | 81.6 | 80.9 | 80.7 | 81.1 | 16 |
| Federal government retirement funds; nonmarketable Treasury securities; asset | 1077.2 | 1142.9 | 1213.7 | 1254.1 | 1352.3 | 1265.5 | 1178.4 | 1161.5 | 1352.3 | 1339.7 | 1342.6 | 17 |
| Pension funds; claims of pension fund on sponsor; asset | 3212.0 | 3523.7 | 3916.2 | 3812.0 | 3127.6 | 3559.0 | 3630.4 | 3622.5 | 3127.6 | 3208.5 | 3141.0 | 18 |
| Pension funds; unidentified miscellaneous assets | 601.4 | 631.3 | 676.4 | 710.0 | 744.1 | 708.7 | 719.5 | 734.8 | 744.1 | 767.2 | 791.0 | 19 |
| Pension funds; total liabilities | 13306.9 | 14688.5 | 15060.1 | 15881.2 | 17069.2 | 16257.5 | 16401.7 | 16697.8 | 17069.2 | 17239.7 | 17511.7 | 20 |
| Defined benefit pension funds; pension entitlements (total liabilities) | 9315.4 | 10175.7 | 10568.6 | 10886.7 | 11129.6 | 10944.9 | 11003.4 | 11064.5 | 11129.6 | 11211.5 | 11293.9 | 21 |
| Pension funds; total funded assets | 6103.4 | 6652.0 | 6652.4 | 7074.7 | 8002.0 | 7385.9 | 7373.0 | 7543.8 | 8002.0 | 8003.0 | 8152.9 | 22 |
| Pension funds; defined benefit claims of pension fund on sponsor; asset | 3212.0 | 3523.7 | 3916.2 | 3812.0 | 3127.6 | 3559.0 | 3630.4 | 3520.8 | 3127.6 | 3208.5 | 3141.0 | 23 |
| Households and nonprofit organizations; retirement assets | 19404.0 | 21481.6 | 21858.5 | 23384.2 | 25713.4 | 24128.4 | 24336.8 | 24961.2 | 25713.4 | 26005.0 | ND | 24 |
| Defined benefit pension funds; total financial assets | 9174.4 | 10032.7 | 10421.4 | 10725.0 | 10951.9 | 10778.7 | 10837.0 | 10893.0 | 10951.9 | 11033.0 | 11114.6 | 25 |
| Defined contribution pension funds; total financial assets | 3991.5 | 4512.7 | 4491.5 | 4994.5 | 5939.6 | 5312.6 | 5398.3 | 5633.2 | 5939.6 | 6028.2 | 6217.8 | 26 |
| All sectors; IRAs; liability | 4488.0 | 5029.0 | 5001.0 | 5561.0 | 6521.0 | 5852.0 | 5910.0 | 6193.0 | 6521.0 | 6619.0 | ND | 27 |
| Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability | 1750.2 | 1907.2 | 1944.6 | 2103.6 | 2300.9 | 2185.1 | 2191.5 | 2242.0 | 2300.9 | 2324.8 | ND | 28 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)