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 | 2020 | 2021 | 2022 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private pension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) | FA576330005 | 0.3 | 0.3 | 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 | 75.2 | -10.2 | 12.9 | 13.7 | -2.5 | -1 | 41.4 | 46.6 | -26.8 | 3 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | -4.1 | 4.5 | -0.9 | -0.4 | -0.9 | -1 | -1.1 | 2 | -0.9 | 4 |
| Private pension funds; total time and savings deposits; asset | FA573030005 | 2.2 | 0.5 | 1 | 0.8 | 0.9 | 1 | 1.2 | 0.6 | 1.6 | 5 |
| Private pension funds; money market fund shares; asset | FA573034005 | 24.6 | 7.4 | 18.2 | 12.7 | 17.7 | 19.7 | 22.7 | -3.5 | 27.3 | 6 |
| Private pension funds; security repurchase agreements; asset | FA572051005 | 2.6 | 0.3 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 1.4 | 1.3 | 7 |
| Private pension funds; debt securities; asset | FA574022005 | 77.7 | 189.7 | 160.1 | 86.7 | 137.5 | 201.4 | 214.9 | 182.7 | 299.6 | 8 |
| Private pension funds; total commercial paper; asset | FA573069105 | 5.4 | 1.2 | 2.3 | 1.9 | 2.2 | 2.5 | 2.8 | 1.5 | 3.9 | 9 |
| Private pension funds; Treasury securities; asset | FA573061105 | 1.3 | 71.3 | 82 | 26.8 | 56.1 | 120.2 | 124.8 | 155.2 | 176.1 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | FA573061705 | 12.6 | 29.9 | 21.3 | 15.5 | 20.8 | 23.2 | 25.8 | -2.2 | 32.4 | 11 |
| Private pension funds; corporate and foreign bonds; asset | FA573063005 | 58.3 | 87.4 | 54.5 | 42.6 | 58.4 | 55.5 | 61.5 | 28.2 | 87.2 | 12 |
| Private pension funds; total mortgages; asset | FA573065005 | 1.1 | 1.1 | 0.8 | 0.7 | 0.8 | 0.9 | 1 | 0.5 | 1.4 | 13 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -112.4 | -295 | -132.4 | -109.8 | -122.6 | -141.5 | -155.9 | -116.8 | -230.1 | 14 |
| Private pension funds; mutual fund shares; asset | FA573064205 | 19.7 | -83.5 | -50.4 | -7.8 | -57.9 | -73.9 | -61.9 | 107.6 | -153.1 | 15 |
| Private pension funds; total miscellaneous assets | FA573090005 | 63.7 | 164.7 | 15.8 | 30.4 | 21.5 | -8.4 | 19.8 | -128 | 25.9 | 16 |
| Private pension funds; unallocated insurance contracts; asset (3) | FA573095005 | 15.1 | -6.6 | -1.2 | -12.3 | -7 | -0.9 | 15.6 | 3.7 | 9.7 | 17 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | -2.7 | -6.5 | -0.4 | -1.1 | 0 | -0.3 | -0.2 | -7.7 | -2.3 | 18 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FA573073005 | -6.7 | 135.6 | -11.5 | 1.1 | -2.7 | -24.3 | -20.1 | -18.7 | -20.4 | 19 |
| Private pension funds; unidentified miscellaneous assets | FA573093005 | 58 | 42.2 | 28.9 | 42.7 | 31.2 | 17.2 | 24.5 | -105.3 | 38.8 | 20 |
| Private pension funds; total liabilities | FA574190005 | 75.2 | -10.2 | 12.9 | 13.7 | -2.4 | -1 | 41.4 | 46.6 | -26.8 | 21 |
| Private defined benefit pension funds; total financial assets (5) | FA574090045 | -35.7 | -37.9 | -43.3 | -43.3 | -43.3 | -43.3 | -43.3 | -43.3 | -43.3 | 22 |
| Private defined contribution pension funds; total financial assets (6) | FA574090055 | 110.9 | 27.8 | 56.2 | 57 | 40.8 | 42.3 | 84.7 | 89.8 | 16.4 | 23 |
NOTES
- Private defined benefit plans and defined contribution plans (including 401(k) type plans).
- Includes claims on sponsor (i.e., unfunded pension entitlements).
- Includes products sold by life insurance companies, such as variable annuities and guaranteed investment contracts; 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 11, 2023