Financial Accounts of the United States - Z.1
F.117 Private and Public Pension Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2014 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) | FA596330005 | 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 | FA595013005 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 |
| Pension funds; total financial assets (2) | FA594090005 | 308.4 | 344.3 | 416.0 | 520.9 | 380.9 | 323.8 | 438.3 | 387.4 | 340.5 | 3 |
| Pension funds; checkable deposits and currency; asset | FA593020005 | 5.6 | 4.4 | 13.1 | -3.1 | 12.0 | 13.6 | 30.0 | 2.1 | 14.3 | 4 |
| Pension funds; total time and savings deposits; asset | FA593030005 | 1.2 | -5.2 | -0.5 | -1.7 | 0.0 | -0.0 | -0.3 | -1.7 | 0.4 | 5 |
| Pension funds; money market mutual fund shares; asset | FA593034005 | -1.5 | -2.2 | 13.1 | -9.4 | 13.9 | 15.0 | 32.8 | -4.2 | 14.6 | 6 |
| Pension funds; security repurchase agreements; asset | FA592051005 | 0.1 | -0.4 | 1.1 | -0.5 | 1.1 | 1.2 | 2.6 | -0.2 | 1.3 | 7 |
| Pension funds; debt securities; asset | FA594022005 | 238.3 | 83.3 | 207.8 | 163.7 | 120.2 | 197.6 | 349.6 | -262.9 | -236.0 | 8 |
| Pension funds; commercial paper; asset | FA593069105 | 0.6 | -4.2 | 12.8 | -5.9 | 12.8 | 14.5 | 29.9 | -2.1 | 14.8 | 9 |
| Pension funds; Treasury securities; asset (3) | FA593061105 | 116.1 | 56.8 | 149.8 | 105.4 | 141.9 | 138.2 | 213.6 | -403.5 | -302.3 | 10 |
| Pension funds; agency- and GSE-backed securities; asset | FA593061705 | 16.2 | -11.3 | 19.2 | -3.4 | 39.6 | 22.1 | 18.4 | 33.0 | 27.4 | 11 |
| Pension funds; municipal securities; asset | FA593062045 | -0.2 | 0.0 | -0.6 | 0.1 | -0.1 | -1.6 | -0.7 | -0.0 | -0.6 | 12 |
| Pension funds; corporate and foreign bonds; asset | FA593063005 | 105.5 | 42.0 | 26.6 | 67.5 | -74.1 | 24.4 | 88.5 | 109.6 | 24.8 | 13 |
| Pension funds; total mortgages; asset | FA593065005 | 3.3 | -1.8 | -0.3 | 2.2 | 1.5 | -2.8 | -2.3 | -2.6 | -1.3 | 14 |
| Pension funds; corporate equities; asset | FA593064105 | -270.1 | -25.3 | -165.4 | -29.1 | -102.6 | -196.4 | -333.4 | -338.4 | -208.4 | 15 |
| Pension funds; mutual fund shares; asset | FA593064205 | 56.3 | 32.4 | -0.9 | 92.3 | 32.5 | -42.2 | -86.0 | 11.7 | -13.5 | 16 |
| Pension funds; total miscellaneous assets | FA593090005 | 275.2 | 259.1 | 348.0 | 306.5 | 302.3 | 337.8 | 445.3 | 983.6 | 769.2 | 17 |
| Pension funds; unallocated insurance contracts; asset (4) | FA593095005 | -14.5 | -16.3 | 9.3 | 15.4 | 5.7 | 13.0 | 3.1 | 20.4 | 18.4 | 18 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | -2.9 | 15.2 | 5.6 | 6.4 | 3.3 | 3.1 | 9.5 | 8.6 | 3.4 | 19 |
| Pension funds; claims of pension fund on sponsor; asset (5) | FA593073005 | 258.6 | 269.1 | 272.8 | 248.1 | 239.9 | 300.2 | 303.1 | 910.2 | 703.2 | 20 |
| Pension funds; unidentified miscellaneous assets | FA593093005 | 33.9 | -8.9 | 60.2 | 36.6 | 53.3 | 21.4 | 129.6 | 44.4 | 44.2 | 21 |
| Pension funds; total liabilities | FA594190005 | 308.3 | 344.1 | 415.8 | 520.7 | 380.7 | 323.7 | 438.1 | 387.2 | 340.4 | 22 |
| Households and nonprofit organizations; retirement assets (6) | FA153050015 | 552.4 | 618.0 | 606.0 | 778.2 | 419.9 | 385.9 | 840.0 | 385.1 | ND | 23 |
| Defined benefit pension funds; total financial assets | FA594090045 | 292.3 | 292.4 | 287.4 | 286.8 | 284.7 | 288.2 | 289.8 | 288.9 | 288.0 | 24 |
| Defined contribution pension funds; total financial assets | FA594090055 | 16.1 | 51.9 | 128.6 | 234.1 | 96.2 | 35.6 | 148.5 | 98.5 | 52.6 | 25 |
| All sectors; IRAs; liability (7) | FA893131573 | 234.3 | 198.4 | 183.8 | 231.0 | 70.7 | 57.4 | 376.2 | 53.8 | ND | 26 |
| Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability (8) | FA543150015 | 9.7 | 75.4 | 6.2 | 26.3 | -31.7 | 4.7 | 25.6 | -56.1 | 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.
- 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 are excluded. They are included in line 26.
Last Update: September 21, 2017