Financial Accounts of the United States - Z.1
F.118 Private Pension Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) | FA576330005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Private pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA575013005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Private pension funds; total financial assets (2) | FA574090005 | -48.1 | 82.9 | 192.4 | 58.1 | -4 | 85 | 87.2 | 21.5 | 8.9 | 3 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | 0.8 | 1.7 | 2.2 | 1.4 | 0.6 | 2.7 | 2.5 | 0.5 | 1.7 | 4 |
| Private pension funds; total time and savings deposits; asset | FA573030005 | -4.5 | -1 | -1 | -0.4 | -0.8 | -1.9 | -1.7 | -0.3 | -1 | 5 |
| Private pension funds; money market mutual fund shares; asset | FA573034005 | -4.6 | -0.9 | -0.1 | -0.3 | -1.4 | -1.8 | -2.8 | -1.7 | -0.6 | 6 |
| Private pension funds; security repurchase agreements; asset | FA572051005 | -0.4 | -0.1 | -0.1 | -0 | -0.1 | -0.2 | -0.2 | -0 | -0.1 | 7 |
| Private pension funds; debt securities; asset | FA574022005 | -14.1 | 49.1 | 61.2 | 36.7 | 19.4 | 79 | 72 | 15 | 49 | 8 |
| Private pension funds; total commercial paper; asset | FA573069105 | -4.9 | -1 | -1 | -0.3 | -0.9 | -1.9 | -1.7 | -0.3 | -1 | 9 |
| Private pension funds; Treasury securities; asset | FA573061105 | -12.6 | 10.3 | 14.6 | 10.2 | 1.4 | 14.8 | 13.9 | 2.9 | 10.2 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | FA573061705 | -0.7 | 3.7 | 4.5 | 2.6 | 1.6 | 6 | 5.4 | 1.1 | 3.7 | 11 |
| Private pension funds; corporate and foreign bonds; asset | FA573063005 | 4 | 36.2 | 43.2 | 24.2 | 17.3 | 60.2 | 54.3 | 11.3 | 36.2 | 12 |
| Private pension funds; total mortgages; asset | FA573065005 | -2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.4 | -0.3 | -0.1 | -0.2 | 13 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -52.4 | -67.4 | -69.7 | -20.3 | -44 | -135.5 | -169.7 | -63.5 | -120 | 14 |
| Private pension funds; mutual fund shares; asset | FA573064205 | -41.8 | 23.9 | 109.8 | 10.2 | -24.1 | -0.4 | 48.6 | 54 | -2.1 | 15 |
| Private pension funds; total miscellaneous assets | FA573090005 | 71.1 | 77.8 | 90.3 | 30.9 | 46.6 | 143.5 | 138.8 | 17.6 | 82.2 | 16 |
| Private pension funds; unallocated insurance contracts; asset (3) | FA573095005 | -21.4 | -0.9 | 0.2 | -1.9 | 5.7 | -7.5 | 6.5 | 4.8 | 3.8 | 17 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | 14.7 | 5.6 | 6.3 | 3.3 | 3.1 | 9.5 | 8.5 | 1.8 | 5.6 | 18 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FA573073005 | 93.6 | 50 | 54.4 | 11.5 | 29.3 | 104.6 | 90.1 | 4 | 49.8 | 19 |
| Private pension funds; unidentified miscellaneous assets | FA573093005 | -15.8 | 23.1 | 29.3 | 18 | 8.5 | 36.8 | 33.6 | 7 | 23.1 | 20 |
| Private pension funds; total liabilities | FA574190005 | -48.1 | 82.8 | 192.4 | 58.1 | -4.1 | 85 | 87.2 | 21.5 | 8.9 | 21 |
| Private defined benefit pension funds; total financial assets (5) | FA574090045 | -5.4 | -17.7 | -15.1 | -17.9 | -19.3 | -18.3 | -18.3 | -18.3 | -18.3 | 22 |
| Private defined contribution pension funds; total financial assets (6) | FA574090055 | -42.7 | 100.5 | 207.5 | 76 | 15.3 | 103.3 | 105.5 | 39.9 | 27.3 | 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.
- Additional detail on defined benefit plans is available on table F.118.b.
- Additional detail on defined contribution plans is available on table F.118.c.
Last Update: December 7, 2017