Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.118.b Private Pension Funds Defined Benefit Plans

2016:Q2 Release Date: September 16, 2016

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description		 Series code 2010
2011
2012
2013
2014
2015
2015
Q2		 2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2
Line
Private defined benefit pension funds; total financial assets FA574090045 47.5 46.6 22.5 -8.3 -20.4 -33.7 -29.5 -35.8 -44.4 -44.4 -44.4 1
Private defined benefit pension funds; checkable deposits and currency; asset FA573020043 2.7 1.8 -1.0 0.3 2.1 0.8 0.7 0.8 0.8 0.7 0.6 2
Private defined benefit pension funds; total time and savings deposits; asset FA573030043 -0.2 1.2 -3.3 4.5 2.0 0.5 0.8 0.4 0.4 0.7 0.4 3
Private defined benefit pension funds; money market mutual fund shares; asset FA573034043 -5.1 -0.3 -4.0 5.3 2.3 -0.3 -0.5 -0.2 -0.2 -0.3 -0.6 4
Private defined benefit pension funds; security repurchase agreements; asset FA572051043 -0.2 0.0 -0.3 0.4 0.2 -0.2 -0.2 -0.3 -0.2 -0.3 -0.3 5
Private defined benefit pension funds; debt securities; asset FA574022045 70.5 80.5 83.9 74.3 14.5 21.5 19.4 21.1 22.3 24.0 19.5 6
Private defined benefit pension funds; commercial paper; asset FA573069143 -1.0 1.1 -3.6 4.9 2.1 1.1 0.9 1.1 1.2 0.1 -0.3 7
Private defined benefit pension funds; Treasury securities; asset FA573061143 7.4 32.9 36.0 -2.7 -5.0 5.7 4.5 6.0 6.1 5.3 5.8 8
Private defined benefit pension funds; agency- and GSE-backed securities; asset FA573061743 2.7 0.7 -9.1 -6.2 -2.8 -3.3 -3.4 -3.7 -2.9 -3.5 -3.3 9
Private defined benefit pension funds; corporate and foreign bonds; asset FA573063043 61.4 45.8 60.7 78.3 20.3 18.0 17.5 17.7 18.0 22.1 17.2 10
Private defined benefit pension funds; total mortgages; asset FA573065043 1.2 -2.4 -0.1 -1.1 0.1 -2.0 -3.0 -2.2 -1.6 -1.7 -1.7 11
Private defined benefit pension funds; corporate equities; asset FA573064143 -4.1 -72.7 -11.0 -186.1 -141.5 -112.0 -110.3 -114.1 -115.3 -108.5 -107.8 12
Private defined benefit pension funds; mutual fund shares; asset FA573064243 -6.8 19.2 -37.2 -6.4 1.0 -9.5 -8.8 -7.7 -10.6 -10.2 -8.0 13
Private defined benefit pension funds; total miscellaneous assets FA573090045 -10.3 19.5 -4.4 100.4 98.9 67.5 72.5 66.3 59.9 51.3 53.6 14
Private defined benefit pension funds; unallocated insurance contracts; asset FA573095405 -8.0 12.7 -10.0 -3.6 -3.0 -5.4 -6.4 -7.0 -5.5 -9.9 -10.3 15
Private defined benefit pension funds; pension fund contributions receivable; asset FA573074043 13.4 1.7 -12.4 -4.1 -3.9 -4.5 -4.0 -5.2 -3.4 -8.2 -8.1 16
Private defined benefit pension funds; claims of pension fund on sponsor; asset FA573073005 -25.0 -16.2 -2.6 108.6 85.4 66.9 70.0 68.9 59.2 57.5 57.1 17
Private defined benefit pension funds; unidentified miscellaneous assets FA573093043 9.3 21.2 20.6 -0.4 20.4 10.5 12.8 9.5 9.7 11.9 14.9 18
Private defined benefit pension funds; pension entitlements (total liabilities) FA574190043 47.5 46.6 22.6 -8.3 -20.5 -33.7 -29.5 -35.8 -44.4 -44.4 -44.4 19

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NOTES

  1. Includes claims on sponsor (i.e., unfunded pension entitlements).
  2. Assets of private pension plans held at life insurance companies; series begins 1985:Q4.
  3. Unfunded defined benefit pension entitlements. Negative values indicate overfunding.
  4. Actuarial value of accrued defined benefit pension entitlements.
Last update: September 16, 2016