Financial Accounts of the United States - Z.1
F.118 Private Pension Funds (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
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| Description | Series code | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private pension funds; gross savings less net capital transfers paid | FA576000105 | 8.6 | 47.3 | 145.4 | 17.4 | 25.1 | 1.4 | 1.5 | 1.5 | 1.5 | 1 |
| Private pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA575013005 | 2.7 | 3.2 | 3.1 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 2 |
| Private pension funds; total financial assets (2) | FA574090005 | 10 | 73.6 | 187.5 | 4.5 | 51.1 | 51.1 | -27.5 | -33.8 | -29.1 | 3 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | -2.4 | -0.5 | -0 | -1.1 | -0.7 | -0.1 | -0.5 | -1 | -0.7 | 4 |
| Private pension funds; total time and savings deposits; asset | FA573030005 | -2.8 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -0.9 | -0.9 | -2 | 5 |
| Private pension funds; money market fund shares; asset | FA573034005 | -11.5 | -3.3 | -3.6 | -2.7 | -3.2 | -3.6 | -3.2 | -1.6 | -6.6 | 6 |
| Private pension funds; security repurchase agreements; asset | FA572051005 | -4.3 | -1.9 | -1.9 | -1.9 | -2 | -1.9 | -1.4 | -1.5 | -3.2 | 7 |
| Private pension funds; debt securities; asset | FA574022005 | -50.1 | 7.8 | -10.4 | 34.1 | 16.3 | -8.6 | 9.9 | 31.7 | 11.7 | 8 |
| Private pension funds; total commercial paper; asset | FA573069105 | -6.8 | -3 | -3 | -2.9 | -3 | -2.9 | -2.2 | -2.3 | -4.9 | 9 |
| Private pension funds; Treasury securities; asset | FA573061105 | -7.1 | 8.3 | 1.6 | 18 | 11.6 | 2.1 | 7.7 | 15.9 | 13.3 | 10 |
| Private pension funds; agency- and GSE-backed securities; asset | FA573061705 | -14.6 | -2 | -4 | 1 | -1.1 | -3.7 | -1 | 1.3 | -3.4 | 11 |
| Private pension funds; corporate and foreign bonds; asset | FA573063005 | -21.5 | 4.5 | -5 | 18.1 | 8.8 | -4.1 | 5.4 | 16.8 | 6.7 | 12 |
| Private pension funds; total mortgages; asset | FA573065005 | -6.7 | -3 | -2.1 | -4.2 | -3.5 | -2.2 | -2.5 | -3.5 | -4.9 | 13 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | 114.7 | 10.4 | -18.2 | 51.6 | 23.5 | -15.5 | 14 | 48.2 | 15.2 | 14 |
| Private pension funds; mutual fund shares; asset | FA573064205 | -74.5 | -2.7 | 41.4 | -87.5 | -17.9 | 53.2 | -42.7 | -89.3 | -108 | 15 |
| Private pension funds; total miscellaneous assets | FA573090005 | 47.6 | 67.9 | 183.6 | 17.4 | 39.8 | 30.9 | -0.1 | -15.8 | 69.4 | 16 |
| Private pension funds; unallocated insurance contracts; asset (3) | FA573095005 | 5.3 | 7.3 | 5.6 | 10.2 | 7.8 | 5.4 | 8.3 | 11.2 | 10.8 | 17 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | 2.4 | 0.2 | -0.8 | 1.6 | 0.6 | -0.7 | 0.3 | 1.5 | 0.2 | 18 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset (4) | FA573073005 | 161.6 | 110.5 | 210.6 | 81.7 | 91.1 | 58.8 | 32.7 | 35.7 | 140.4 | 19 |
| Private pension funds; unidentified miscellaneous assets | FA573093005 | -121.6 | -50 | -31.9 | -76.1 | -59.6 | -32.6 | -41.5 | -64.2 | -82 | 20 |
| Private pension funds; total liabilities | FA574190005 | 4.1 | 29.4 | 45.2 | -9.7 | 29.3 | 52.9 | -25.6 | -31.9 | -27.3 | 21 |
| Private defined benefit pension funds; total financial assets (5) | FA574090045 | -40.7 | -9.3 | 91.4 | -38.3 | -32.4 | -57.8 | -57.8 | -57.8 | -57.9 | 22 |
| Private defined contribution pension funds; total financial assets (6) | FA574090055 | 50.7 | 82.8 | 96.1 | 42.9 | 83.5 | 108.9 | 30.4 | 24.1 | 28.7 | 23 |
NOTES
- Private defined benefit plans and defined contribution plans (including 401(k) type plans).
- Includes claims on sponsor (i.e., unfunded pension entitlements).
- 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: December 12, 2024