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Release Date: June 11, 2015
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F.117 Private and Public Pension Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1 |
| Pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 2 |
| Pension funds; total financial assets | 478.2 | 524.4 | 412.7 | 416.9 | 444.7 | 477.4 | 464.0 | 497.8 | 449.6 | 498.2 | 473.4 | 3 |
| Pension funds; checkable deposits and currency; asset | -3.1 | 2.7 | 5.9 | -1.6 | 0.1 | 1.6 | 1.0 | 6.3 | 0.2 | -1.1 | 2.1 | 4 |
| Pension funds; total time and savings deposits; asset | 3.8 | 4.7 | 3.2 | -6.8 | 1.5 | 2.6 | 0.5 | 2.0 | -1.0 | 8.9 | 7.3 | 5 |
| Pension funds; money market mutual fund shares; asset | -13.0 | -7.9 | 16.9 | -20.5 | 4.8 | 1.6 | -8.6 | 11.7 | -10.8 | 14.4 | -4.1 | 6 |
| Pension funds; security repurchase agreements; asset | 0.1 | 0.1 | 0.1 | -0.6 | 0.1 | 0.3 | 0.1 | 0.2 | -0.1 | 1.0 | 0.8 | 7 |
| Pension funds; credit market instruments; asset | -66.1 | 153.8 | 106.6 | 165.3 | 139.6 | 85.1 | 16.2 | 123.8 | 149.5 | 50.9 | -183.0 | 8 |
| Pension funds; commercial paper; asset | 0.9 | 2.5 | 3.9 | -8.2 | -1.0 | 3.6 | 5.2 | 0.6 | 1.3 | 7.1 | 14.1 | 9 |
| Pension funds; Treasury securities; asset | 64.9 | 52.0 | 59.6 | 69.4 | 61.5 | 46.4 | 30.2 | 31.1 | 56.2 | 68.2 | -159.8 | 10 |
| Pension funds; agency- and GSE-backed securities; asset | -10.3 | 8.0 | 16.0 | 35.1 | 20.6 | -6.3 | -10.6 | 25.3 | 3.7 | -43.7 | -44.8 | 11 |
| Pension funds; corporate and foreign bonds; asset | -116.6 | 88.2 | 32.8 | 68.6 | 61.8 | 41.8 | -5.6 | 63.2 | 84.6 | 25.2 | 12.1 | 12 |
| Pension funds; total mortgages; asset | -5.2 | 2.4 | -5.2 | 0.1 | -4.1 | 0.3 | -1.5 | 4.5 | 4.3 | -6.1 | -4.5 | 13 |
| Pension funds; corporate equities; asset | -80.9 | -50.5 | -124.7 | -100.0 | -153.3 | -177.7 | -167.8 | -177.0 | -191.6 | -174.4 | -202.7 | 14 |
| Pension funds; mutual fund shares; asset | 50.4 | 21.6 | -56.9 | -46.6 | 42.8 | 4.8 | 15.5 | 2.2 | 8.3 | -6.7 | 17.5 | 15 |
| Pension funds; total miscellaneous assets | 587.1 | 399.9 | 461.5 | 427.7 | 409.2 | 559.1 | 607.2 | 528.7 | 495.2 | 605.2 | 835.6 | 16 |
| Pension funds; unallocated insurance contracts; asset | 114.3 | 13.9 | 9.9 | -1.9 | 1.3 | 23.1 | 27.6 | 35.0 | 3.2 | 26.4 | 27.0 | 17 |
| Private pension funds; pension fund contributions receivable; asset | -8.6 | 15.4 | 3.0 | -12.3 | -0.6 | 0.9 | -0.8 | 1.9 | 3.6 | -1.2 | 6.6 | 18 |
| Federal government retirement funds; nonmarketable Treasury securities; asset | 61.9 | 65.7 | 70.8 | 40.4 | 98.2 | 68.8 | 74.9 | 52.6 | 79.9 | 67.8 | -71.5 | 19 |
| Pension funds; claims of pension fund on sponsor; asset | 402.3 | 275.0 | 333.1 | 370.2 | 279.1 | 413.1 | 432.0 | 362.2 | 367.4 | 490.9 | 849.0 | 20 |
| Pension funds; unidentified miscellaneous assets | 17.2 | 29.9 | 44.8 | 31.3 | 31.2 | 53.2 | 73.6 | 76.9 | 40.9 | 21.3 | 24.5 | 21 |
| Pension funds; total liabilities | 478.2 | 524.3 | 412.6 | 417.1 | 444.9 | 477.6 | 464.2 | 498.1 | 449.9 | 498.4 | 473.6 | 22 |
| Households and nonprofit organizations; retirement assets | 610.1 | 790.4 | 864.0 | 736.3 | 709.2 | 761.0 | 725.3 | 877.2 | 902.6 | 538.7 | ND | 23 |
| Defined benefit pension funds; total financial assets | 348.8 | 352.4 | 351.9 | 321.8 | 311.5 | 327.1 | 326.6 | 327.3 | 326.9 | 327.6 | 326.7 | 24 |
| Defined contribution pension funds; total financial assets | 129.4 | 172.0 | 60.8 | 95.1 | 133.3 | 150.3 | 137.4 | 170.5 | 122.8 | 170.5 | 146.8 | 25 |
| All sectors; IRAs; liability | 207.0 | 213.4 | 380.0 | 261.0 | 229.9 | 240.5 | 223.6 | 345.8 | 365.8 | 26.8 | ND | 26 |
| Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability | -75.1 | 52.6 | 71.2 | 58.4 | 34.5 | 43.1 | 37.8 | 33.6 | 87.1 | 13.7 | ND | 27 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)