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L.118 Private Pension Funds1
   Billions of dollars; amounts outstanding end of period, not seasonally adjusted                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
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|Description
2004
2005
2006
2007
2008   Q1
2008   Q2
2008   Q3
2008   Q4
2009   Q1
2009   Q2
2009   Q3
LinePrivate pension funds total financial assets asset (form 5500 data)
	4922.4
	5302.2
	6010.0
	6391.2
	5913.4
	5851.1
	5442.7
	4600.3
	4284.2
	4757.7
	5282.7
	1Private pension funds total checkable deposits and currency asset
	10.5
	10.8
	11.2
	11.8
	11.9
	11.8
	14.4
	12.3
	12.3
	11.9
	14.4
	2Private pension funds total time and savings deposits asset
	55.9
	62.2
	63.1
	67.7
	68.8
	68.8
	69.7
	67.9
	69.6
	69.3
	71.3
	3Private pension funds money market mutual fund share holdings asset
	84.9
	86.7
	90.1
	93.5
	94.1
	94.8
	95.3
	95.7
	96.1
	96.2
	96.3
	4Private pension funds total federal funds transactions and loans made under security repurchase agreements asset
	20.6
	21.6
	22.4
	25.8
	26.5
	22.2
	23.0
	33.1
	36.8
	37.8
	42.0
	5Private pension funds credit market instruments, excluding corporate equities asset (form 5500 data)
	654.6
	699.9
	758.3
	860.7
	875.6
	896.2
	914.4
	951.4
	973.0
	980.7
	983.4
	6Private pension funds total commercial paper asset
	28.5
	31.5
	31.7
	26.9
	28.6
	29.0
	20.9
	37.2
	37.6
	38.1
	31.5
	7Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data)
	113.0
	116.5
	130.8
	169.5
	173.9
	177.9
	186.6
	184.9
	189.3
	195.6
	207.1
	8Private pension funds total U.S. government agency securities asset
	235.3
	252.0
	268.6
	296.8
	300.4
	302.0
	310.3
	318.1
	325.6
	320.9
	313.0
	9Private pension funds total corporate and foreign bonds asset
	267.8
	290.0
	317.6
	357.3
	362.2
	376.7
	385.7
	400.1
	408.9
	414.1
	419.0
	10Private pension funds total mortgages asset
	10.0
	9.8
	9.5
	10.2
	10.4
	10.7
	10.9
	11.1
	11.6
	12.1
	12.8
	11Private pension funds total corporate equities (including CREF) asset
	2338.5
	2541.7
	2874.8
	2863.3
	2543.5
	2459.7
	2190.5
	1664.7
	1455.7
	1658.3
	1878.8
	12Private pension funds mutual fund share holdings asset (form 5500 data)
	1278.2
	1399.0
	1657.6
	1848.3
	1699.1
	1688.9
	1558.8
	1229.5
	1127.3
	1325.2
	1549.4
	13Private pension funds total miscellaneous financial claims asset
	479.2
	480.2
	532.5
	620.1
	593.9
	608.8
	576.7
	545.5
	513.6
	578.3
	647.0
	14Private pension funds unallocated insurance contracts asset
	328.4
	338.4
	387.9
	444.3
	417.8
	426.2
	397.2
	351.6
	316.8
	372.7
	434.5
	15Private pension funds insurance or pension fund claims contributions receivable asset
	46.6
	44.8
	42.8
	47.2
	47.7
	48.2
	47.9
	47.9
	48.8
	49.9
	51.6
	16Private pension funds total unidentified miscellaneous financial claims asset
	104.1
	97.0
	101.8
	128.6
	128.4
	134.5
	131.5
	146.0
	147.9
	155.7
	160.9
	17Private pension funds pension fund reserves liability
	4963.0
	5341.4
	6047.7
	6425.4
	5948.7
	5887.2
	5479.2
	4635.6
	4320.6
	4794.0
	5319.1
	18
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|Private pension funds total financial assets asset (form 5500 data)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Private pension funds total checkable deposits and currency asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|Private pension funds total time and savings deposits asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Private pension funds money market mutual fund share holdings asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Private pension funds total federal funds transactions and loans made under security repurchase agreements asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Private pension funds credit market instruments, excluding corporate equities asset (form 5500 data)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|Private pension funds total commercial paper asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|Private pension funds total U.S. government agency securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Private pension funds total corporate and foreign bonds asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Private pension funds total mortgages asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Private pension funds total corporate equities (including CREF) asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Private pension funds mutual fund share holdings asset (form 5500 data)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
|Private pension funds total miscellaneous financial claims asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Private pension funds unallocated insurance contracts asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Private pension funds insurance or pension fund claims contributions receivable asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Private pension funds total unidentified miscellaneous financial claims asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Private pension funds pension fund reserves liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|FOOTNOTES    

1. Private defined benefit plans and defined contribution plans (including 401(k) type plans). Return to text
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