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Release Date: September 18, 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 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
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 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2 |
| Pension funds; total financial assets | 570.4 | 577.8 | 455.9 | 503.3 | 463.2 | 446.3 | 458.0 | 427.9 | 468.8 | 428.0 | 452.3 | 3 |
| Pension funds; checkable deposits and currency; asset | -3.2 | 2.6 | 6.0 | -1.7 | -0.5 | 1.2 | 6.2 | 0.3 | -1.9 | 3.0 | -1.1 | 4 |
| Pension funds; total time and savings deposits; asset | 3.1 | 4.4 | 3.5 | -7.0 | 7.4 | 4.6 | 5.3 | 3.0 | 5.4 | 15.3 | 11.1 | 5 |
| Pension funds; money market mutual fund shares; asset | -13.5 | -8.1 | 17.2 | -20.8 | 16.0 | -3.8 | 0.5 | -1.0 | 0.7 | 11.0 | 6.7 | 6 |
| Pension funds; security repurchase agreements; asset | -0.0 | 0.1 | 0.1 | -0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.7 | 1.5 | 1.0 | 7 |
| Pension funds; debt securities; asset | -5.7 | 220.7 | 181.2 | 200.3 | 284.7 | 153.5 | 137.7 | 211.8 | 110.9 | -368.4 | -422.5 | 8 |
| Pension funds; commercial paper; asset | 0.1 | 2.1 | 4.3 | -8.5 | 8.9 | 5.9 | 4.6 | 5.5 | 3.8 | 23.3 | 14.0 | 9 |
| Pension funds; Treasury securities; asset | 122.8 | 118.1 | 144.3 | 129.3 | 119.7 | 87.1 | 79.6 | 100.6 | 59.9 | -345.0 | -459.8 | 10 |
| Pension funds; agency- and GSE-backed securities; asset | -11.8 | 9.4 | -35.9 | -21.7 | -4.7 | -15.7 | 1.9 | -20.9 | -27.2 | -39.8 | -19.3 | 11 |
| State and local government employee defined benefit retirement funds; municipal securities; asset | 0.1 | 0.8 | -0.6 | 0.2 | 1.3 | 1.1 | -0.0 | 1.4 | 3.1 | -6.0 | 5.8 | 12 |
| Pension funds; corporate and foreign bonds; asset | -116.9 | 90.3 | 69.2 | 101.0 | 159.7 | 75.1 | 51.6 | 125.2 | 71.4 | -0.9 | 36.8 | 13 |
| Pension funds; total mortgages; asset | -5.1 | 2.5 | -5.2 | 0.2 | -1.2 | -0.1 | 3.6 | 0.8 | -3.2 | -11.8 | -1.6 | 14 |
| Pension funds; corporate equities; asset | -80.7 | -44.0 | -139.6 | -100.3 | -354.2 | -186.0 | -314.5 | -84.0 | -126.2 | 130.1 | -53.7 | 15 |
| Pension funds; mutual fund shares; asset | 161.3 | 104.9 | 15.0 | 62.8 | 139.7 | 123.7 | 110.9 | 99.8 | 150.1 | 67.9 | 104.0 | 16 |
| Pension funds; total miscellaneous assets | 514.2 | 294.7 | 377.6 | 370.4 | 370.7 | 352.7 | 507.7 | 197.0 | 332.3 | 579.1 | 808.3 | 17 |
| Pension funds; unallocated insurance contracts; asset | 111.9 | 12.6 | 12.0 | 0.8 | -11.4 | 8.3 | 27.5 | -12.3 | 14.1 | 21.5 | 12.2 | 18 |
| Private pension funds; pension fund contributions receivable; asset | -8.6 | 15.4 | 3.0 | -12.3 | -2.5 | -1.1 | -0.9 | 1.5 | -2.0 | 6.7 | 1.2 | 19 |
| Pension funds; claims of pension fund on sponsor; asset | 392.3 | 237.2 | 317.7 | 350.9 | 346.1 | 314.3 | 423.2 | 196.5 | 317.4 | 504.1 | 771.3 | 20 |
| Pension funds; unidentified miscellaneous assets | 18.6 | 29.6 | 45.0 | 30.9 | 38.5 | 31.1 | 57.9 | 11.3 | 2.8 | 46.8 | 23.7 | 21 |
| Pension funds; total liabilities | 570.3 | 577.7 | 455.9 | 503.5 | 463.5 | 446.6 | 458.3 | 428.3 | 469.1 | 428.3 | 452.6 | 22 |
| Households and nonprofit organizations; retirement assets | 683.2 | 836.5 | 903.8 | 816.4 | 741.2 | 758.6 | 865.0 | 874.7 | 581.9 | 734.9 | 705.0 | 23 |
| Defined benefit pension funds; total financial assets | 348.8 | 352.4 | 351.9 | 321.8 | 287.7 | 267.7 | 268.1 | 267.7 | 266.8 | 265.8 | 267.1 | 24 |
| Defined contribution pension funds; total financial assets | 221.5 | 225.3 | 104.1 | 181.5 | 175.5 | 178.6 | 189.9 | 160.2 | 202.0 | 162.2 | 185.2 | 25 |
| All sectors; IRAs; liability | 207.0 | 213.4 | 380.0 | 261.0 | 229.9 | 241.0 | 346.2 | 367.5 | 26.8 | 269.4 | 269.4 | 26 |
| Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability | -94.1 | 45.3 | 67.8 | 52.1 | 48.1 | 71.2 | 60.9 | 79.3 | 86.4 | 37.5 | -16.7 | 27 |
NOTES
- Private pension funds, state and local government employee retirement funds, and federal government employee retirement funds defined benefit plans and defined contribution plans.
- Includes claims on sponsor (i.e., unfunded pension entitlements).
- Includes both marketable and nonmarketable government securities.
- Assets of pension plans held at life insurance companies; series begins 1985:Q4.
- Unfunded defined benefit pension entitlements.
- Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.
- Households' retirement assets in tax-deferred accounts, including employer sponsored pension plans, IRAs, Roth IRAs, and annuities.
- IRA assets are not included above. See memo item on table F.227 for a sectoral distribution of IRA accounts.
- Annuities held in IRAs at life insurance companies are excluded. They are included in line 26.
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