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Release Date: June 9, 2016
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F.118.b Private Pension Funds Defined Benefit Plans
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 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 | 1 |
| Private defined benefit pension funds; checkable deposits and currency; asset | 2.7 | 1.8 | -1.0 | 0.3 | 0.1 | 0.8 | 1.1 | 0.4 | 0.3 | 1.4 | 0.1 | 2 |
| Private defined benefit pension funds; total time and savings deposits; asset | -0.2 | 1.2 | -3.3 | 4.5 | -0.1 | 2.6 | 3.5 | 1.4 | 2.1 | 3.5 | 2.1 | 3 |
| Private defined benefit pension funds; money market mutual fund shares; asset | -5.1 | -0.3 | -4.0 | 5.3 | -1.5 | -0.9 | -2.2 | -4.6 | 0.6 | 2.7 | 1.8 | 4 |
| Private defined benefit 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 | 5 |
| Private defined benefit pension funds; debt securities; asset | 70.5 | 80.5 | 83.9 | 74.3 | 15.0 | 21.8 | 32.2 | -9.0 | 24.4 | 39.8 | 43.5 | 6 |
| Private defined benefit pension funds; commercial paper; asset | -1.0 | 1.1 | -3.6 | 4.9 | 0.5 | 1.9 | 3.9 | 1.5 | -1.0 | 3.1 | 2.3 | 7 |
| Private defined benefit pension funds; Treasury securities; asset | 7.4 | 32.9 | 36.0 | -2.7 | 5.6 | 7.4 | 13.0 | 4.9 | 5.8 | 5.7 | 1.3 | 8 |
| Private defined benefit pension funds; agency- and GSE-backed securities; asset | 2.7 | 0.7 | -9.1 | -6.2 | -6.0 | -4.9 | -4.4 | -7.4 | -6.6 | -1.1 | -5.7 | 9 |
| Private defined benefit pension funds; corporate and foreign bonds; asset | 61.4 | 45.8 | 60.7 | 78.3 | 14.9 | 17.5 | 19.7 | -8.1 | 26.2 | 32.0 | 45.7 | 10 |
| Private defined benefit pension funds; total mortgages; asset | 1.2 | -2.4 | -0.1 | -1.1 | -0.4 | -1.2 | -1.5 | -2.4 | -1.2 | 0.4 | -0.9 | 11 |
| Private defined benefit pension funds; corporate equities; asset | -4.1 | -72.7 | -11.0 | -186.1 | -85.9 | -77.1 | -30.9 | -37.6 | -90.7 | -149.3 | -136.3 | 12 |
| Private defined benefit pension funds; mutual fund shares; asset | 0.7 | 22.3 | -28.7 | -9.3 | -9.9 | -16.6 | -16.6 | -18.6 | -8.8 | -22.3 | -9.8 | 13 |
| Private defined benefit pension funds; total miscellaneous assets | -17.7 | 16.3 | -12.9 | 103.7 | 60.0 | 47.6 | -8.6 | 47.6 | 50.6 | 100.9 | 76.9 | 14 |
| Private defined benefit pension funds; unallocated insurance contracts; asset | -8.3 | 12.9 | -9.5 | -2.7 | 0.6 | 1.2 | 0.8 | -0.7 | -0.9 | 5.7 | -3.1 | 15 |
| Private defined benefit pension funds; pension fund contributions receivable; asset | 13.4 | 1.7 | -12.4 | -4.1 | -1.9 | 1.7 | 4.6 | 1.2 | -2.4 | 3.3 | -7.1 | 16 |
| 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 | 17 |
| Private defined benefit pension funds; unidentified miscellaneous assets | 9.3 | 21.2 | 20.6 | -0.4 | 7.1 | 1.4 | 7.4 | -4.2 | -2.7 | 5.2 | 4.5 | 18 |
| Private defined benefit pension funds; pension entitlements (total liabilities) | 47.5 | 46.6 | 22.6 | -7.9 | -22.5 | -22.6 | -22.6 | -22.6 | -22.6 | -22.6 | -22.6 | 19 |
NOTES
- 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. Negative values indicate overfunding.
- Actuarial value of accrued defined benefit pension entitlements.
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