F.118.b Private Pension Funds Defined Benefit Plans
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2020 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Line
Private defined benefit pension funds; total financial assets (1) FA574090045 -35.4 -23.9 15.2 29.6 29.7 29.7 29.7 29.6 29.6 1
Private defined benefit pension funds; checkable deposits and currency; asset FA573020043 3.3 -0.5 0.8 1 1.2 1.2 0.7 1 1 2
Private defined benefit pension funds; total time and savings deposits; asset FA573030043 1.7 0.2 0.5 0.7 0.8 0.8 0.5 0.7 0.7 3
Private defined benefit pension funds; money market fund shares; asset FA573034043 6.9 0.9 2.2 2.8 3.3 3.2 2 2.8 2.7 4
Private defined benefit pension funds; security repurchase agreements; asset FA572051043 2.6 0.3 0.8 1.1 1.2 1.2 0.7 1 1 5
Private defined benefit pension funds; debt securities; asset FA574022045 34.8 105.4 55.5 85.7 129.3 128.1 35.6 49.8 48.6 6
Private defined benefit pension funds; commercial paper; asset FA573069143 4.1 0.5 1.3 1.7 2 1.9 1.2 1.7 1.6 7
Private defined benefit pension funds; Treasury securities; asset FA573061143 -13.5 36.9 26.8 48.5 89.9 89.7 5.9 8.3 8.1 8
Private defined benefit pension funds; agency- and GSE-backed securities; asset FA573061743 0.1 14.4 4.2 5.2 6.1 6 3.7 5.2 5 9
Private defined benefit pension funds; corporate and foreign bonds; asset FA573063043 44.1 53.5 23.2 30.3 31.3 30.4 24.8 34.7 33.8 10
Private defined benefit pension funds; total mortgages; asset FA573065043 0.4 1.1 0.4 0.6 0.7 0.6 0.4 0.5 0.5 11
Private defined benefit pension funds; corporate equities; asset FA573064143 -86.3 -227.9 -90.8 -113.6 -132.9 -130.2 -79.7 -111.7 -108.8 12
Private defined benefit pension funds; mutual fund shares; asset FA573064243 0.3 -40.3 -11.6 -14.5 -16.9 -16.6 -10.2 -14.2 -13.9 13
Private defined benefit pension funds; total miscellaneous assets FA573090045 0.9 136.9 57.1 65.9 43.1 41.3 79.7 99.7 97.9 14
Private defined benefit pension funds; unallocated insurance contracts; asset (2) FA573095405 -1.1 -6.1 -2.1 -2.6 -3 -3 -1.8 -2.6 -2.5 15
Private defined benefit pension funds; pension fund contributions receivable; asset FA573074043 -3.8 -9.7 -3.9 -4.9 -5.7 -5.6 -3.4 -4.8 -4.7 16
Private defined benefit pension funds; claims of pension fund on sponsor; asset (3) FA573073005 -6.5 149.6 58.7 67.9 45.4 43.6 81 101.6 99.8 17
Private defined benefit pension funds; unidentified miscellaneous assets FA573093043 12.3 3 4.4 5.5 6.5 6.3 3.9 5.4 5.3 18
Private defined benefit pension funds; pension entitlements (total liabilities) FA574190043 -35.5 -22.5 16.3 30.9 30.9 30.9 30.9 30.9 30.9 19

NOTES

  1. Includes claims on sponsor (i.e., unfunded pension entitlements).
  2. Includes products sold by life insurance companies, such as variable annuities and guaranteed investment contracts; series begins 1985:Q4.
  3. Unfunded defined benefit pension entitlements.
Last Update: June 7, 2024