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 | 2016 | 2017 | 2018 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1 |
| Private pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA575013005 | 0.3 | 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 | 70.0 | 123.2 | 80.9 | 82.0 | 105.7 | 40.6 | 95.4 | 54.4 | 54.4 | 3 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | -2.7 | 4.7 | 2.3 | 2.0 | 2.4 | 2.7 | 2.3 | 1.3 | 3.1 | 4 |
| Private pension funds; total time and savings deposits; asset | FA573030005 | -0.7 | 3.6 | 1.1 | 1.2 | 1.7 | 0.9 | 0.7 | 1.4 | 1.0 | 5 |
| Private pension funds; money market fund shares; asset | FA573034005 | 5.0 | 0.5 | 3.2 | 3.2 | 3.4 | 2.8 | 3.5 | 2.3 | 3.4 | 6 |
| Private pension funds; security repurchase agreements; asset | FA572051005 | -0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 7 |
| Private pension funds; debt securities; asset | FA574022005 | 50.0 | 145.7 | 176.6 | 176.9 | 198.2 | 200.9 | 130.4 | 157.5 | 159.3 | 8 |
| Private pension funds; total commercial paper; asset | FA573069105 | -0.5 | 3.8 | 1.4 | 1.6 | 2.0 | 1.2 | 0.9 | 1.7 | 1.4 | 9 |
| Private pension funds; Treasury securities; asset | FA573061105 | 22.1 | 46.9 | 59.9 | 59.2 | 64.1 | 71.5 | 44.8 | 53.9 | 60.8 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | FA573061705 | 10.8 | 24.9 | 32.2 | 31.0 | 40.4 | 31.5 | 26.1 | 37.6 | 31.4 | 11 |
| Private pension funds; corporate and foreign bonds; asset | FA573063005 | 17.6 | 70.0 | 83.0 | 85.2 | 91.6 | 96.6 | 58.5 | 64.4 | 65.7 | 12 |
| Private pension funds; total mortgages; asset | FA573065005 | 0.3 | 4.4 | 2.5 | 2.4 | 3.0 | 2.6 | 2.2 | 2.0 | 3.1 | 13 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -113.5 | -53.1 | -98.4 | -113.9 | -129.0 | -130.2 | -20.5 | -142.3 | -103.5 | 14 |
| Private pension funds; mutual fund shares; asset | FA573064205 | 18.6 | 20.8 | 5.4 | 41.5 | 37.4 | -32.2 | -25.2 | 24.3 | -52.9 | 15 |
| Private pension funds; total miscellaneous assets | FA573090005 | 113.1 | -3.7 | -11.9 | -31.3 | -11.5 | -7.0 | 2.2 | 7.7 | 40.8 | 16 |
| Private pension funds; unallocated insurance contracts; asset (3) | FA573095005 | 17.5 | -12.7 | -8.7 | -12.5 | -8.8 | -3.9 | -9.5 | 1.5 | 1.3 | 17 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | 8.8 | 19.2 | 12.2 | 13.1 | 17.2 | 10.5 | 8.1 | 14.2 | 12.2 | 18 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FA573073005 | 56.0 | -79.2 | -77.0 | -87.5 | -89.1 | -80.0 | -51.5 | -50.3 | -49.9 | 19 |
| Private pension funds; unidentified miscellaneous assets | FA573093005 | 30.8 | 69.0 | 61.6 | 55.6 | 69.1 | 66.5 | 55.1 | 42.3 | 77.3 | 20 |
| Private pension funds; total liabilities | FA574190005 | 70.0 | 123.2 | 81.0 | 82.1 | 105.8 | 40.6 | 95.5 | 54.5 | 54.5 | 21 |
| Private defined benefit pension funds; total financial assets (5) | FA574090045 | -26.6 | -47.2 | -54.8 | -60.8 | -61.0 | -55.4 | -42.0 | -42.0 | -42.0 | 22 |
| Private defined contribution pension funds; total financial assets (6) | FA574090055 | 96.6 | 170.4 | 135.7 | 142.9 | 166.7 | 96.0 | 137.4 | 96.4 | 96.4 | 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, 2019