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Release Date: March 10, 2016
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F.117 Private and Public Pension Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
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 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2 |
| Pension funds; total financial assets | 578.0 | 454.3 | 503.6 | 462.7 | 433.9 | 348.5 | 464.5 | 431.2 | 390.9 | 258.4 | 313.4 | 3 |
| Pension funds; checkable deposits and currency; asset | 2.6 | 6.0 | -1.7 | -0.5 | 1.2 | 1.5 | -2.0 | 2.6 | -1.6 | 0.9 | 4.1 | 4 |
| Pension funds; total time and savings deposits; asset | 4.4 | 3.5 | -7.0 | 7.4 | 4.6 | 6.0 | 5.4 | 11.5 | 7.1 | -2.6 | 8.1 | 5 |
| Pension funds; money market mutual fund shares; asset | -8.1 | 17.2 | -20.8 | 16.0 | -3.8 | 7.6 | 0.7 | 6.5 | 2.0 | 7.2 | 14.7 | 6 |
| Pension funds; security repurchase agreements; asset | 0.1 | 0.1 | -0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 1.2 | 0.6 | -0.5 | 0.6 | 7 |
| Pension funds; debt securities; asset | 220.7 | 181.3 | 200.3 | 284.8 | 154.5 | 122.6 | 111.0 | -209.7 | -459.2 | -420.3 | 1579.4 | 8 |
| Pension funds; commercial paper; asset | 2.1 | 4.3 | -8.5 | 8.9 | 6.0 | 6.2 | 3.7 | 19.2 | 9.6 | -7.5 | 3.3 | 9 |
| Pension funds; Treasury securities; asset | 118.1 | 144.3 | 129.3 | 119.7 | 87.4 | 87.0 | 59.9 | -303.9 | -467.5 | -376.5 | 1496.1 | 10 |
| Pension funds; agency- and GSE-backed securities; asset | 9.4 | -35.9 | -21.7 | -4.7 | -15.6 | -14.7 | -27.2 | -14.6 | -18.9 | -23.0 | -2.3 | 11 |
| Pension funds; municipal securities; asset | 0.8 | -0.5 | 0.3 | 1.5 | 1.1 | -1.4 | 3.1 | -5.3 | 7.7 | -7.8 | -0.3 | 12 |
| Pension funds; corporate and foreign bonds; asset | 90.2 | 69.2 | 100.9 | 159.4 | 75.5 | 45.5 | 71.4 | 94.9 | 9.8 | -5.5 | 82.7 | 13 |
| Pension funds; total mortgages; asset | 2.5 | -5.2 | 0.2 | -1.2 | -0.1 | -4.1 | -3.2 | -11.8 | -1.0 | -3.2 | -0.6 | 14 |
| Pension funds; corporate equities; asset | -44.0 | -139.4 | -100.3 | -354.0 | -184.5 | -112.2 | -125.3 | -38.7 | -82.0 | -71.3 | -256.8 | 15 |
| Pension funds; mutual fund shares; asset | 105.0 | 13.7 | 62.9 | 139.0 | 126.4 | -18.8 | 146.7 | 35.5 | 14.6 | -73.0 | -52.4 | 16 |
| Pension funds; total miscellaneous assets | 294.9 | 377.1 | 370.6 | 370.6 | 335.2 | 345.5 | 330.3 | 634.0 | 910.4 | 821.4 | -983.7 | 17 |
| Pension funds; unallocated insurance contracts; asset | 12.7 | 11.4 | 1.0 | -11.4 | -8.9 | 2.2 | 12.4 | 19.8 | 1.6 | -44.2 | 31.6 | 18 |
| Private pension funds; pension fund contributions receivable; asset | 15.4 | 3.0 | -12.3 | -2.5 | -1.1 | 2.8 | -2.0 | 6.7 | 1.1 | -0.1 | 3.4 | 19 |
| Pension funds; claims of pension fund on sponsor; asset | 237.2 | 317.7 | 350.9 | 346.1 | 314.1 | 316.6 | 317.2 | 560.8 | 890.5 | 857.6 | -1042.4 | 20 |
| Pension funds; unidentified miscellaneous assets | 29.6 | 45.0 | 30.9 | 38.5 | 31.1 | 23.9 | 2.7 | 46.7 | 17.1 | 8.0 | 23.7 | 21 |
| Pension funds; total liabilities | 577.9 | 454.2 | 503.7 | 462.9 | 434.3 | 348.8 | 464.8 | 431.5 | 391.2 | 258.7 | 313.6 | 22 |
| Households and nonprofit organizations; retirement assets | 850.6 | 913.6 | 815.2 | 755.4 | 756.3 | ND | 555.2 | 715.5 | 514.8 | 444.4 | ND | 23 |
| Defined benefit pension funds; total financial assets | 352.4 | 351.9 | 321.8 | 287.7 | 267.7 | 266.4 | 266.8 | 265.8 | 267.1 | 266.3 | 266.2 | 24 |
| Defined contribution pension funds; total financial assets | 225.6 | 102.4 | 181.8 | 175.0 | 166.2 | 82.1 | 197.7 | 165.4 | 123.8 | -7.9 | 47.1 | 25 |
| All sectors; IRAs; liability | 213.4 | 380.0 | 261.0 | 234.5 | 244.6 | ND | 29.7 | 256.1 | 54.6 | 10.6 | ND | 26 |
| Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability | 59.2 | 79.2 | 50.6 | 58.2 | 77.8 | ND | 61.1 | 28.2 | 69.3 | 175.3 | ND | 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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