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Release Date: June 9, 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 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
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 | 225.2 | 132.4 | 186.1 | 135.6 | 120.3 | 48.6 | 98.8 | 57.5 | -33.9 | 71.8 | 52.9 | 3 |
| Private pension funds; checkable deposits and currency; asset | 2.1 | 5.5 | -2.0 | -0.4 | 0.4 | 1.6 | 1.6 | 0.4 | 1.5 | 2.9 | 1.9 | 4 |
| Private pension funds; total time and savings deposits; asset | -0.4 | 1.8 | -3.8 | 4.7 | 0.2 | 3.1 | 3.8 | 1.4 | 2.8 | 4.3 | 3.1 | 5 |
| Private pension funds; money market mutual fund shares; asset | -10.8 | 17.0 | -16.8 | 12.6 | -9.3 | 3.5 | 1.2 | -8.8 | 11.7 | 9.9 | 7.8 | 6 |
| Private pension funds; security repurchase agreements; asset | -0.2 | 0.0 | -0.3 | 0.4 | 0.0 | 0.2 | 0.3 | 0.1 | -0.1 | 0.3 | -0.2 | 7 |
| Private pension funds; debt securities; asset | 116.2 | 75.0 | 142.9 | 89.8 | 23.1 | 42.6 | 56.0 | 6.2 | 45.7 | 62.4 | 64.9 | 8 |
| Private pension funds; total commercial paper; asset | -1.4 | 2.4 | -4.6 | 5.4 | 1.2 | 3.1 | 5.3 | 2.3 | 0.2 | 4.7 | 4.3 | 9 |
| Private pension funds; Treasury securities; asset | 29.8 | 38.4 | 63.5 | -2.0 | 12.7 | 15.4 | 22.6 | 14.6 | 11.2 | 13.3 | 8.3 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | 6.6 | -9.5 | 1.9 | -5.8 | -10.5 | -7.3 | -7.4 | -14.2 | -7.5 | -0.0 | -5.0 | 11 |
| Private pension funds; corporate and foreign bonds; asset | 81.2 | 43.7 | 82.1 | 92.2 | 19.6 | 31.3 | 35.5 | 3.5 | 41.7 | 44.4 | 57.3 | 12 |
| Private pension funds; total mortgages; asset | 2.8 | -4.6 | 1.2 | -0.7 | 0.2 | -1.5 | -2.3 | -3.1 | -1.2 | 0.7 | -0.3 | 13 |
| Private pension funds, including 403(b) plans; corporate equities; asset | 21.6 | -82.6 | -23.7 | -207.7 | -102.4 | -81.0 | -14.8 | -46.9 | -96.1 | -166.1 | -152.1 | 14 |
| Private pension funds; mutual fund shares; asset | 97.7 | 70.8 | 73.0 | 104.7 | 123.4 | 7.2 | 22.4 | 41.4 | -48.6 | 13.7 | 16.4 | 15 |
| Private pension funds; total miscellaneous assets | -3.8 | 49.5 | 15.6 | 132.3 | 84.8 | 72.9 | 30.6 | 66.8 | 50.5 | 143.7 | 111.3 | 16 |
| Private pension funds; unallocated insurance contracts; asset | -1.2 | 22.6 | 5.4 | -3.7 | 3.1 | 4.2 | 13.5 | -0.5 | -20.5 | 24.4 | 4.9 | 17 |
| Private pension funds; pension fund contributions receivable; asset | 15.4 | 3.0 | -12.3 | -2.5 | -1.1 | 2.8 | 6.7 | 1.1 | -0.1 | 3.3 | -6.0 | 18 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | -32.1 | -19.5 | -11.6 | 110.9 | 54.2 | 43.3 | -21.4 | 51.3 | 56.5 | 86.7 | 82.6 | 19 |
| Private pension funds; unidentified miscellaneous assets | 14.2 | 43.4 | 34.1 | 27.6 | 28.6 | 22.6 | 31.8 | 14.9 | 14.5 | 29.3 | 29.8 | 20 |
| Private pension funds; total liabilities | 225.2 | 132.4 | 186.1 | 135.6 | 120.4 | 48.6 | 98.8 | 57.6 | -33.8 | 71.9 | 53.0 | 21 |
| 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 | 22 |
| Private defined contribution pension funds; total financial assets | 177.7 | 85.7 | 163.6 | 143.6 | 142.9 | 71.3 | 121.4 | 80.2 | -11.2 | 94.5 | 75.6 | 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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