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Release Date: September 18, 2015
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F.118 Private 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2 |
| Private pension funds; total financial assets | 245.9 | 231.6 | 140.8 | 194.3 | 148.5 | 110.0 | 127.3 | 89.8 | 122.9 | 116.8 | 104.8 | 3 |
| Private pension funds; checkable deposits and currency; asset | -2.8 | 2.1 | 5.6 | -1.7 | -0.5 | 0.5 | 2.9 | -0.5 | -0.3 | 1.6 | -0.6 | 4 |
| Private pension funds; total time and savings deposits; asset | 2.9 | -0.6 | 1.6 | -3.9 | 4.9 | 0.0 | 2.0 | -2.7 | -0.2 | 3.4 | 1.8 | 5 |
| Private pension funds; money market mutual fund shares; asset | -9.6 | -10.2 | 16.5 | -17.1 | 12.7 | -9.5 | -5.0 | -5.0 | -9.7 | -0.7 | -6.9 | 6 |
| Private pension funds; security repurchase agreements; asset | 0.2 | -0.2 | 0.0 | -0.3 | 0.4 | 0.0 | 0.2 | -0.3 | 0.1 | 0.3 | 0.1 | 7 |
| Private pension funds; debt securities; asset | 11.7 | 117.8 | 78.4 | 145.3 | 89.6 | 22.6 | 29.7 | 36.5 | -4.8 | 56.5 | 7.4 | 8 |
| Private pension funds; total commercial paper; asset | 1.7 | -2.0 | 2.5 | -4.9 | 5.9 | 1.0 | 1.9 | -2.0 | 0.5 | 7.0 | 3.2 | 9 |
| Private pension funds; Treasury securities; asset | 32.7 | 31.2 | 40.7 | 64.4 | -3.4 | 12.2 | 11.5 | 15.4 | 7.8 | 20.4 | 12.0 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | -6.6 | 6.5 | -9.3 | 2.0 | -5.7 | -10.7 | -5.7 | -10.0 | -13.5 | -6.8 | -12.9 | 11 |
| Private pension funds; corporate and foreign bonds; asset | -16.1 | 82.1 | 44.6 | 83.8 | 92.8 | 20.2 | 22.0 | 33.2 | 0.4 | 35.8 | 5.1 | 12 |
| Private pension funds; total mortgages; asset | -2.4 | 2.8 | -4.6 | 1.2 | -0.7 | 0.2 | 3.2 | 2.7 | -3.1 | -2.3 | -3.1 | 13 |
| Private pension funds, including 403(b) plans; corporate equities; asset | -91.2 | 22.7 | -72.6 | -19.0 | -194.9 | -95.3 | -141.7 | -83.2 | -116.3 | -15.9 | -39.7 | 14 |
| Private pension funds; mutual fund shares; asset | 164.8 | 100.9 | 66.3 | 74.1 | 103.8 | 106.0 | 95.1 | 87.7 | 134.0 | 42.9 | 72.4 | 15 |
| Private pension funds; total miscellaneous assets | 172.1 | -3.6 | 49.6 | 15.8 | 133.3 | 85.4 | 140.9 | 54.5 | 123.3 | 31.2 | 73.3 | 16 |
| Private pension funds; unallocated insurance contracts; asset | 88.4 | -1.0 | 22.7 | 5.6 | -3.3 | 3.1 | 14.7 | -8.7 | 6.7 | 15.1 | 3.9 | 17 |
| 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 | 18 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | 63.0 | -32.1 | -19.5 | -11.6 | 110.9 | 54.4 | 80.8 | 44.8 | 109.2 | -22.3 | 50.2 | 19 |
| Private pension funds; unidentified miscellaneous assets | 29.4 | 14.2 | 43.4 | 34.1 | 28.1 | 29.0 | 46.3 | 16.9 | 9.4 | 31.6 | 18.0 | 20 |
| Private pension funds; total liabilities | 245.9 | 231.6 | 140.8 | 194.4 | 148.6 | 110.0 | 127.4 | 89.8 | 123.0 | 116.9 | 104.9 | 21 |
| Private defined benefit pension funds; total financial assets | 57.4 | 47.5 | 46.6 | 22.5 | -8.0 | -22.6 | -23.1 | -24.0 | -22.7 | -22.7 | -22.7 | 22 |
| Private defined contribution pension funds; total financial assets | 188.5 | 184.0 | 94.1 | 171.8 | 156.5 | 132.5 | 150.4 | 113.8 | 145.6 | 139.5 | 127.5 | 23 |
NOTES
- Private defined benefit plans and defined contribution plans (including 401(k) type plans).
- Includes claims on sponsor (i.e., unfunded pension entitlements).
- Assets of private 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.
- Additional detail on defined benefit plans and defined contribution plans is available on tables F.118.b and F.118.c.
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