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
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Description | Series code | 2017 | 2018 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | Line |
---|---|---|---|---|---|---|---|---|---|---|---|
Pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) | FA596330005 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 1 |
Pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA595013005 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 2 |
Pension funds; total financial assets (2) | FA594090005 | 474.2 | 413.3 | 438.9 | 473.3 | 417.8 | 323.2 | 431.0 | 392.1 | 344.3 | 3 |
Pension funds; checkable deposits and currency; asset | FA593020005 | -5.6 | 0.9 | 3.5 | 1.0 | 2.2 | -3.2 | 8.5 | -9.8 | -0.9 | 4 |
Pension funds; total time and savings deposits; asset | FA593030005 | 3.3 | 0.8 | 0.9 | 1.1 | 0.9 | 0.3 | 2.0 | 0.1 | 1.2 | 5 |
Pension funds; money market fund shares; asset | FA593034005 | -2.4 | 2.1 | 9.1 | 3.5 | 2.2 | -6.5 | 17.2 | -20.4 | -1.3 | 6 |
Pension funds; security repurchase agreements; asset | FA592051005 | 0.2 | -0.0 | 0.6 | 0.2 | 0.0 | -0.8 | 1.3 | -1.7 | -0.3 | 7 |
Pension funds; debt securities; asset | FA594022005 | 115.0 | 555.9 | 1143.2 | 329.1 | 415.7 | 335.5 | -534.7 | 27.2 | 1540.2 | 8 |
Pension funds; commercial paper; asset | FA593069105 | 1.6 | 0.3 | 6.8 | 2.2 | 0.7 | -8.6 | 15.3 | -19.8 | -2.7 | 9 |
Pension funds; Treasury securities; asset (3) | FA593061105 | 33.5 | 426.9 | 914.5 | 296.4 | 251.3 | 245.2 | -710.2 | -92.8 | 1398.8 | 10 |
Pension funds; agency- and GSE-backed securities; asset | FA593061705 | 34.2 | 46.8 | 55.6 | 58.3 | 29.8 | 43.4 | 80.6 | 31.9 | 43.3 | 11 |
Pension funds; municipal securities; asset | FA593062045 | 0.7 | 0.8 | 1.7 | 1.3 | -2.5 | 2.6 | -3.9 | -0.2 | -1.0 | 12 |
Pension funds; corporate and foreign bonds; asset | FA593063005 | 45.0 | 81.2 | 164.7 | -29.2 | 136.3 | 52.9 | 83.5 | 108.1 | 101.7 | 13 |
Pension funds; loans; asset | FA594023005 | 148.5 | -143.5 | -602.2 | 10.9 | 15.6 | 1.5 | 859.3 | 7.4 | -770.3 | 14 |
Federal government defined contribution retirement funds; other loans and advances; liability | FA313169003 | 151.7 | -151.7 | -606.7 | 0.0 | 0.0 | 0.0 | 861.3 | 5.7 | -774.6 | 15 |
Pension funds; total mortgages; asset | FA593065005 | -3.2 | 8.1 | 4.5 | 10.9 | 15.6 | 1.5 | -1.9 | 1.7 | 4.3 | 16 |
Pension funds; corporate equities; asset | FA593064105 | -108.5 | -147.6 | -99.6 | -231.6 | -251.8 | -7.6 | -298.2 | -214.2 | -189.4 | 17 |
Pension funds; mutual fund shares; asset | FA593064205 | 42.4 | 35.3 | 103.7 | 94.7 | -86.8 | 29.6 | -62.7 | 55.8 | -20.3 | 18 |
Pension funds; total miscellaneous assets | FA593090005 | 281.5 | 109.6 | -120.2 | 264.4 | 319.8 | -25.6 | 438.3 | 547.8 | -214.7 | 19 |
Pension funds; unallocated insurance contracts; asset (4) | FA593095005 | 1.5 | 1.7 | 20.6 | 1.7 | 24.1 | -39.6 | 33.9 | 13.0 | -13.5 | 20 |
Private pension funds; pension fund contributions receivable; asset | FA573074005 | 19.2 | 12.2 | 13.1 | 17.2 | 10.5 | 8.1 | 14.2 | 10.4 | 14.4 | 21 |
Pension funds; claims of pension fund on sponsor; asset (5) | FA593073005 | 139.5 | 22.8 | -241.1 | 131.6 | 213.0 | -12.5 | 346.5 | 399.8 | -270.4 | 22 |
Pension funds; unidentified miscellaneous assets | FA593093005 | 121.3 | 72.9 | 87.2 | 114.0 | 72.2 | 18.3 | 43.7 | 124.6 | 54.8 | 23 |
Pension funds; total liabilities | FA594190005 | 474.3 | 413.4 | 439.0 | 473.4 | 417.9 | 323.3 | 431.2 | 392.2 | 344.5 | 24 |
Households and nonprofit organizations; retirement assets (6) | FA153050015 | 579.1 | 626.6 | 540.2 | 532.5 | 612.4 | 821.3 | 370.1 | 552.0 | ND | 25 |
Defined benefit pension funds; pension entitlements (total liabilities) | FA594190045 | 260.8 | 249.5 | 240.8 | 243.7 | 250.8 | 262.8 | 261.8 | 264.0 | 262.9 | 26 |
Defined contribution pension funds; total financial assets | FA594090055 | 213.6 | 163.9 | 198.2 | 229.7 | 167.1 | 60.6 | 169.4 | 128.2 | 81.5 | 27 |
All sectors; IRAs; liability (7) | FA893131573 | 120.1 | 176.6 | 84.6 | 44.0 | 234.4 | 343.6 | 39.2 | 176.2 | ND | 28 |
Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability (8) | FA543150015 | -15.4 | 36.5 | 16.6 | 15.0 | -39.8 | 154.3 | -100.3 | -16.4 | ND | 29 |
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 28.
Last Update: December 12, 2019