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 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) | FA576330005 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 1 |
| Private pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA575013005 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 2 |
| Private pension funds; total financial assets (2) | FA574090005 | -13.2 | 77.1 | 58.1 | 107.6 | 25.8 | -18.5 | 117.7 | 7.6 | -19.9 | 3 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | 1 | 1.2 | 1.4 | 1.6 | 0.1 | 1.4 | 2.6 | 0.9 | 2.3 | 4 |
| Private pension funds; total time and savings deposits; asset | FA573030005 | -3.4 | -0.7 | -2.4 | -3.6 | -1.2 | -1.5 | -3.3 | -4.2 | -3.7 | 5 |
| Private pension funds; money market fund shares; asset | FA573034005 | -2.9 | 6.4 | -3 | -5.2 | -3.1 | -1 | -2.9 | -4 | -3 | 6 |
| Private pension funds; security repurchase agreements; asset | FA572051005 | -0.3 | -0.1 | -0.2 | -0.4 | -0.1 | -0.2 | -0.3 | -0.4 | -0.4 | 7 |
| Private pension funds; debt securities; asset | FA574022005 | -12 | 42.4 | 57.9 | 64.9 | 23.7 | 56.3 | 86.6 | 102.2 | 135 | 8 |
| Private pension funds; total commercial paper; asset | FA573069105 | -3.7 | -0.5 | 2 | 1 | 3.4 | 3.1 | 0.6 | 2.7 | 3.8 | 9 |
| Private pension funds; Treasury securities; asset | FA573061105 | -13.1 | 20.4 | 21 | 23.9 | 7.1 | 19.6 | 33.2 | 64.4 | 75 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | FA573061705 | -1 | 10 | 8.7 | 10.9 | 6.1 | 8.5 | 9.5 | 10.3 | 12.8 | 11 |
| Private pension funds; corporate and foreign bonds; asset | FA573063005 | 5.8 | 12.5 | 26.2 | 29.2 | 7.1 | 25 | 43.3 | 24.8 | 43.4 | 12 |
| Private pension funds; total mortgages; asset | FA573065005 | -2 | 0.8 | -0 | -0.1 | -0.1 | 0 | -0 | -0.2 | -0.1 | 13 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -29.3 | -116.6 | -91.2 | -136.5 | -68.9 | -79.5 | -80 | -80 | -80 | 14 |
| Private pension funds; mutual fund shares; asset | FA573064205 | -8.6 | 13.5 | 17.1 | 34.9 | 48.8 | -45.7 | 30.5 | -1.9 | -86.3 | 15 |
| Private pension funds; total miscellaneous assets | FA573090005 | 44.4 | 130.3 | 78.6 | 151.9 | 26.5 | 51.7 | 84.5 | -4.8 | 16.2 | 16 |
| Private pension funds; unallocated insurance contracts; asset (3) | FA573095005 | -16 | 28.1 | 7.2 | 8.4 | 6.1 | 4.4 | 10.1 | -10.4 | -2.9 | 17 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | 15.2 | 3.9 | 8.9 | 12.5 | 3.5 | 6.4 | 13.2 | 13 | 13.6 | 18 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FA573073005 | 59.5 | 63.2 | 37.5 | 100.4 | 12.2 | 18.4 | 19 | -30.6 | -33.9 | 19 |
| Private pension funds; unidentified miscellaneous assets | FA573093005 | -14.3 | 35.1 | 25 | 30.7 | 4.7 | 22.5 | 42.2 | 23.2 | 39.4 | 20 |
| Private pension funds; total liabilities | FA574190005 | -13.2 | 77.1 | 58.2 | 107.6 | 25.8 | -18.4 | 117.7 | 7.7 | -19.9 | 21 |
| Private defined benefit pension funds; total financial assets (5) | FA574090045 | -29.1 | -19.6 | -17.9 | -8.8 | -10.8 | -18.6 | -33.6 | -33.6 | -33.6 | 22 |
| Private defined contribution pension funds; total financial assets (6) | FA574090055 | 15.9 | 96.7 | 76.1 | 116.4 | 36.6 | 0.1 | 151.3 | 41.2 | 13.7 | 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: September 20, 2018