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Release Date: March 10, 2016
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F.118 Private 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2 |
| Private pension funds; total financial assets | 231.7 | 140.7 | 194.4 | 148.7 | 136.2 | 37.6 | 154.3 | 115.4 | 76.7 | -34.1 | -7.4 | 3 |
| Private pension funds; checkable deposits and currency; asset | 2.1 | 5.6 | -1.7 | -0.5 | 0.5 | 1.4 | -0.4 | 1.6 | -0.7 | 1.5 | 3.2 | 4 |
| Private pension funds; total time and savings deposits; asset | -0.6 | 1.6 | -3.9 | 4.9 | 0.1 | 3.0 | -0.2 | 3.3 | 1.8 | 2.5 | 4.3 | 5 |
| Private pension funds; money market mutual fund shares; asset | -10.2 | 16.5 | -17.1 | 12.7 | -9.5 | 3.7 | -9.5 | -0.9 | -6.7 | 12.0 | 10.3 | 6 |
| Private pension funds; security repurchase agreements; asset | -0.2 | 0.0 | -0.3 | 0.4 | 0.0 | 0.2 | 0.1 | 0.3 | 0.1 | -0.1 | 0.3 | 7 |
| Private pension funds; debt securities; asset | 117.8 | 78.5 | 145.3 | 89.6 | 24.8 | 42.0 | -2.6 | 56.9 | 6.3 | 44.2 | 60.4 | 8 |
| Private pension funds; total commercial paper; asset | -2.0 | 2.5 | -4.9 | 5.9 | 1.2 | 2.9 | 0.5 | 7.1 | 3.2 | -1.0 | 2.3 | 9 |
| Private pension funds; Treasury securities; asset | 31.2 | 40.7 | 64.4 | -3.4 | 13.0 | 14.2 | 8.5 | 20.3 | 11.5 | 12.6 | 12.3 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | 6.5 | -9.3 | 2.0 | -5.6 | -10.2 | -6.5 | -12.9 | -6.7 | -12.9 | -7.4 | 0.9 | 11 |
| Private defined contribution pension funds; municipal securities held by 403(b) plans; asset | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | -0.4 | -0.1 | 12 |
| Private pension funds; corporate and foreign bonds; asset | 82.0 | 44.6 | 83.7 | 92.5 | 20.8 | 31.5 | 1.1 | 36.1 | 4.4 | 40.4 | 45.0 | 13 |
| Private pension funds; total mortgages; asset | 2.8 | -4.6 | 1.2 | -0.7 | 0.2 | -1.5 | -3.1 | -2.3 | -3.1 | -1.2 | 0.7 | 14 |
| Private pension funds, including 403(b) plans; corporate equities; asset | 22.7 | -72.4 | -19.0 | -194.7 | -84.7 | -78.8 | -105.5 | -11.2 | -40.6 | -97.1 | -166.4 | 15 |
| Private pension funds; mutual fund shares; asset | 100.9 | 65.9 | 74.1 | 103.7 | 118.9 | -5.4 | 144.9 | 36.4 | 47.5 | -46.4 | -59.2 | 16 |
| Private pension funds; total miscellaneous assets | -3.5 | 49.5 | 15.9 | 133.4 | 85.8 | 73.2 | 130.5 | 31.2 | 72.1 | 50.4 | 138.9 | 17 |
| Private pension funds; unallocated insurance contracts; asset | -1.0 | 22.7 | 5.7 | -3.2 | 3.6 | 4.3 | 14.2 | 14.1 | 1.6 | -20.5 | 22.1 | 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 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | -32.1 | -19.5 | -11.6 | 110.9 | 54.2 | 43.3 | 108.9 | -21.4 | 51.3 | 56.5 | 86.7 | 20 |
| Private pension funds; unidentified miscellaneous assets | 14.2 | 43.4 | 34.1 | 28.1 | 29.1 | 22.7 | 9.4 | 31.8 | 18.0 | 14.5 | 26.7 | 21 |
| Private pension funds; total liabilities | 231.6 | 140.7 | 194.4 | 148.8 | 136.3 | 37.7 | 154.3 | 115.4 | 76.7 | -34.1 | -7.4 | 22 |
| Private defined benefit pension funds; total financial assets | 47.5 | 46.6 | 22.5 | -8.0 | -22.6 | -22.7 | -22.7 | -22.7 | -22.7 | -22.7 | -22.7 | 23 |
| Private defined contribution pension funds; total financial assets | 184.1 | 94.1 | 171.9 | 156.7 | 158.8 | 60.3 | 177.0 | 138.1 | 99.4 | -11.4 | 15.3 | 24 |
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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