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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
   Financial Accounts of the United States - Z.1 Current Release
Release Dates
Enhanced Financial Accounts
Financial Accounts Guide
Technical Q&As
Announcements
  F.117 Private and Public Pension Funds (1)  
 Billions of dollars; quarterly figures are seasonally adjusted annual rates Description
Series code
2014
2015
2016
2015   Q3
2015   Q4
2016   Q1
2016   Q2
2016   Q3
2016   Q4
LinePension funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)
	FA596330005
	0.2
	0.2
	0.2
	0.2
	0.2
	0.2
	0.2
	0.2
	0.2
	1Pension funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products
	FA595013005
	0.1
	0.1
	0.1
	0.1
	0.1
	0.1
	0.1
	0.1
	0.1
	2Pension funds; total financial assets(2)
	FA594090005
	273.9
	381.8
	380.3
	272.1
	440.8
	562.9
	356.9
	299.7
	301.7
	3Pension funds; checkable deposits and currency; asset
	FA593020005
	3.6
	1.0
	2.5
	2.2
	2.2
	1.7
	3.6
	2.3
	2.3
	4Pension funds; total time and savings deposits; asset
	FA593030005
	5.1
	1.6
	2.7
	-0.9
	0.0
	-5.1
	8.1
	5.9
	2.1
	5Pension funds; money market mutual fund shares; asset
	FA593034005
	3.8
	-4.3
	4.9
	3.6
	1.8
	-3.4
	9.4
	7.3
	6.4
	6Pension funds; security repurchase agreements; asset
	FA592051005
	0.5
	-0.2
	0.1
	-0.5
	-0.3
	-0.6
	0.6
	0.4
	0.1
	7Pension funds; debt securities; asset
	FA594022005
	128.4
	131.9
	190.1
	-328.8
	1567.2
	192.4
	178.3
	200.1
	189.7
	8Pension funds; commercial paper; asset
	FA593069105
	5.4
	3.3
	3.9
	0.5
	1.4
	-4.6
	10.0
	7.1
	3.4
	9Pension funds; Treasury securities; asset(3)
	FA593061105
	75.8
	106.3
	120.5
	-364.4
	1507.2
	113.5
	99.6
	119.1
	149.9
	10Pension funds; agency- and GSE-backed securities; asset
	FA593061705
	-7.1
	-15.2
	4.4
	-9.4
	-0.1
	0.6
	11.5
	9.7
	-4.4
	11State and local government employee defined benefit retirement funds; municipal securities; asset
	FA223062043
	-0.2
	-0.2
	0.1
	-0.7
	-0.1
	1.6
	0.2
	-1.2
	-0.1
	12Pension funds; corporate and foreign bonds; asset
	FA593063005
	54.4
	37.7
	61.2
	45.2
	58.9
	81.3
	57.1
	65.4
	41.0
	13Pension funds; total mortgages; asset
	FA593065005
	2.2
	-3.2
	-3.2
	-3.6
	-2.6
	-4.7
	-0.1
	-6.6
	-1.3
	14Pension funds; corporate equities; asset
	FA593064105
	-312.6
	-179.1
	-130.4
	-148.1
	-177.1
	-65.3
	-171.0
	-201.5
	-83.6
	15Pension funds; mutual fund shares; asset
	FA593064205
	51.8
	49.8
	15.2
	-70.4
	43.6
	160.3
	0.5
	-64.5
	-35.4
	16Pension funds; total miscellaneous assets
	FA593090005
	391.0
	384.3
	298.2
	818.5
	-994.1
	287.8
	327.5
	356.3
	221.4
	17Pension funds; unallocated insurance contracts; asset(4)
	FA593095005
	-14.5
	-1.9
	23.3
	-37.6
	15.9
	60.1
	13.1
	19.1
	1.0
	18Private pension funds; pension fund contributions receivable; asset
	FA573074005
	-2.9
	-4.3
	-1.4
	-4.4
	-3.5
	-1.1
	-2.0
	-2.3
	-0.4
	19Pension funds; claims of pension fund on sponsor; asset(5)
	FA593073005
	368.6
	341.6
	250.9
	842.2
	-1035.8
	233.5
	275.7
	304.5
	190.0
	20Pension funds; unidentified miscellaneous assets
	FA593093005
	39.8
	48.9
	25.4
	18.3
	29.3
	-4.7
	40.7
	34.9
	30.7
	21Pension funds; total liabilities(6)
	FA594190005
	273.8
	381.8
	380.2
	272.0
	440.8
	562.9
	356.8
	299.6
	301.7
	22Households and nonprofit organizations; retirement assets(7)
	FA153050015
	518.9
	635.6
	ND
	584.3
	675.5
	792.1
	372.8
	346.8
	ND
	23Defined benefit pension funds; total financial assets
	FA594090045
	274.4
	269.4
	267.7
	271.1
	267.6
	268.0
	267.8
	267.3
	267.8
	24Defined contribution pension funds; total financial assets
	FA594090055
	-0.5
	112.4
	112.6
	1.0
	173.3
	295.0
	89.2
	32.4
	34.0
	25All sectors; IRAs; liability(8)
	FA893131573
	234.3
	198.4
	ND
	172.9
	185.1
	231.0
	70.7
	57.4
	ND
	26Life insurance companies; pension entitlements, excluding unallocated insurance contracts and IRAs; liability(9)
	FA543150015
	10.7
	55.5
	ND
	139.4
	49.6
	-1.9
	-54.8
	-10.2
	ND
	27 Back to top
  **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.
Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.
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 26.
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