Private Pension Funds - Z1 Flow of Funds U.S.

Table U.117 Private Pension Funds from Sector Tables | Sources: U.S. Fed Res BOG and EconStats^tm
The Fed's Flow of Funds ( z1.pdf ) file.

Flow/Level :

F.117 Flows seas adj

U.117 Flows nsa

L.117 Levels

Frequency :

Quarterly
Yrly Avg over quarters
Yrly Last qtr of year
Yrly Sum across qtrs

3/2/18 Units: millions of dollars (nominal), nsa seasonally adjusted annual rates Asset/
Liab Code Range 1952.1 1952.2 1952.3 1952.4 1953.1 1953.2 1953.3 1953.4 1954.1 1954.2 1954.3 1954.4 1955.1 1955.2 1955.3 1955.4 1956.1 1956.2 1956.3 1956.4 1957.1 1957.2 1957.3 1957.4 1958.1 1958.2 1958.3 1958.4 1959.1 1959.2 1959.3 1959.4 1960.1 1960.2 1960.3 1960.4 1961.1 1961.2 1961.3 1961.4 1962.1 1962.2 1962.3 1962.4 1963.1 1963.2 1963.3 1963.4 1964.1 1964.2 1964.3 1964.4 1965.1 1965.2 1965.3 1965.4 1966.1 1966.2 1966.3 1966.4 1967.1 1967.2 1967.3 1967.4 1968.1 1968.2 1968.3 1968.4 1969.1 1969.2 1969.3 1969.4 1970.1 1970.2 1970.3 1970.4 1971.1 1971.2 1971.3 1971.4 1972.1 1972.2 1972.3 1972.4 1973.1 1973.2 1973.3 1973.4 1974.1 1974.2 1974.3 1974.4 1975.1 1975.2 1975.3 1975.4 1976.1 1976.2 1976.3 1976.4 1977.1 1977.2 1977.3 1977.4 1978.1 1978.2 1978.3 1978.4 1979.1 1979.2 1979.3 1979.4 1980.1 1980.2 1980.3 1980.4 1981.1 1981.2 1981.3 1981.4 1982.1 1982.2 1982.3 1982.4 1983.1 1983.2 1983.3 1983.4 1984.1 1984.2 1984.3 1984.4 1985.1 1985.2 1985.3 1985.4 1986.1 1986.2 1986.3 1986.4 1987.1 1987.2 1987.3 1987.4 1988.1 1988.2 1988.3 1988.4 1989.1 1989.2 1989.3 1989.4 1990.1 1990.2 1990.3 1990.4 1991.1 1991.2 1991.3 1991.4 1992.1 1992.2 1992.3 1992.4 1993.1 1993.2 1993.3 1993.4 1994.1 1994.2 1994.3 1994.4 1995.1 1995.2 1995.3 1995.4 1996.1 1996.2 1996.3 1996.4 1997.1 1997.2 1997.3 1997.4 1998.1 1998.2 1998.3 1998.4 1999.1 1999.2 1999.3 1999.4 2000.1 2000.2 2000.3 2000.4 2001.1 2001.2 2001.3 2001.4 2002.1 2002.2 2002.3 2002.4 2003.1 2003.2 2003.3 2003.4 2004.1 2004.2 2004.3 2004.4 2005.1 2005.2 2005.3 2005.4 2006.1 2006.2 2006.3 2006.4 2007.1 2007.2 2007.3 2007.4 2008.1 2008.2 2008.3 2008.4 2009.1 2009.2 2009.3 2009.4 2010.1 2010.2 2010.3 2010.4 2011.1 2011.2 2011.3 2011.4 2012.1 2012.2 2012.3 2012.4 2013.1 2013.2 2013.3 2013.4 2014.1
1. Private pension funds;
Consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) FU576330005 1952-2014q1 1.750 1.750 1.750 1.750 2 2 2 2 2.250 2.250 2.250 2.250 2.250 2.250 2.250 2.250 2.750 2.750 2.750 2.750 3.250 3.250 3.250 3.250 3.250 3.250 3.250 3.500 3.750 3.750 3.750 3.750 3.750 3.750 3.750 3.750 4 4 4 4 4 4.250 4.250 4.250 4 4.250 4.250 4.250 4.750 4.750 4.750 5 5.250 5.750 5.750 6.250 6.750 6.750 7 7 7.750 8 8.250 8.500 8.250 8.500 9 9.250 9.250 9.250 9.750 10 11 11.25 11.50 11.75 12.75 13.25 13.75 14.25 14.25 14.75 15.25 15.75 16.25 16.75 17.75 18.50 18 19 20.25 21.25 20 21.25 22.50 23 20.25 21 21.75 22.75 21.50 22.50 23.25 24 22.50 23.50 24.25 25.25 25.25 26.50 27.75 29.25 30.50 32 33.50 35 36 37.75 39.50 41.25 43.50 45.50 47 48.75 51.25 53 54.75 56.50 58 60.25 62.25 64.50 63.50 66 68.25 70.75 71.50 74.25 76.50 79 83.25 86 89 92 89.75 92.75 95.75 99 103.75 107 110 113.25 107.25 110 112.75 115 107.50 109.50 111.25 112 89.25 90 90.75 92 84 85.25 86.50 87.50 92 93.50 95 96.50 97 98.25 99.75 100.50 93.25 94 94.75 95.50 77.75 78.50 79.50 81 76.50 78 80 82.25 212.75 219.50 227 235 84 86.25 87.75 88.25 98.25 100.75 101 102.50 89.25 90.75 92.75 94.50 81 82 83.50 84.25 255 259.75 264.50 270 77 77.75 78.50 79.75 76.75 77.75 78.75 79.75 83.50 84.75 85.50 86.75 109.50 111 112.75 113.50 124.50 124.75 124.25 125.50 123.75 123 122.50 122.25 119.25 120.25 121.50 122.50 117.25 118.50 119.25 120.25 121.75 123.25 124.50 125.25 126.50
2. Private pension funds;
Gross fixed investment, nonresidential structures, equipment, and intellectual property products FU575013005 1952-2014q1 2 2 1.750 2 4.250 4.250 4.500 4.250 4.750 4.750 4.750 4.750 8.250 8.500 9 9.500 10 10.25 10.50 10.50 6.250 6.250 6.500 6.250 5.750 5.750 5.500 5.750 9.500 10 10.25 10.25 10.75 10.75 10.75 10.75 11.50 11.50 11.50 11.75 10.50 10.75 11 10.75 13.25 13.75 13.75 14.25 13.75 14.50 14.75 15.25 20.75 22.25 22.75 24 23.75 24.25 24.75 24.50 27.50 27.50 27.75 28.25 25.25 25.25 25.75 27 25.75 26.50 28.25 28.75 29.25 30 30.25 29.50 36.50 37.25 37.75 39 32 32.50 33.25 34.50 35.75 37.75 39.50 40.50 30.25 31.25 32.50 33.75 28 28 28.25 28.50 23.25 24 25 26 22.25 23 23.50 24.50 27.25 30 32 33.75 41.75 43.25 46 47.75 61.75 60.75 62.75 66 72.25 76.25 80 86.25 95 93.50 90.25 88.50 146.25 142 146.50 152 206.75 218.75 227.50 232.75 276.25 277.50 273.50 278.75 379 350.75 342 346 378.25 385.25 402.50 413.50 378 390.25 391 395.50 435 437.50 456.50 458.50 397.50 398.50 400.50 388.50 335.75 328.75 310.50 302.75 285 287 291.25 297.50 295 294 297 308.75 272 284.75 286.25 294.50 305.25 314 317.75 318.50 251.50 257.75 264.75 279.50 193 194.25 204.25 207.50 211.50 222.50 224.50 227.50 597.50 598.25 604 613.75 179.75 187.50 193.25 195.25 205.50 205.75 207.50 193.25 118.50 114.25 111.25 110.50 104.75 107.75 108.50 110.25 1082.5 1113.3 1160.8 1195.3 196.50 200.75 206.75 214.50 155.50 161.50 166 169.75 237.75 246.50 254 260 213.75 214.25 212 203.25 157 148.50 143.25 140 130.25 133.25 135.50 138.75 96.25 100 105 108.25 111.25 112.75 113.50 117 115 117 119.50 121 120.25
3. Private pension funds;
Total financial assets FU574090005 1952-2014q1 1492.8 1150.8 1152 1239.8 1322.8 1421.8 1445.5 1371.8 1248.5 1158.5 1124.5 1146.5 1171 1241.8 1277.3 1256.8 1271.8 1348.5 1529.3 1795.3 1996 2175 2163.8 1972 1726.5 1586.5 1599.8 1765.8 1910.3 2146.8 2223.5 2207.5 2009 1861 1729 1704 1609.5 1612.5 1517.5 1493.3 1384.5 1205.5 1144.3 1338.5 1456.8 1623.5 1802.5 1971 2198 2353.3 2520 2725.8 2825.5 2908.5 3229 3658.3 4003 4095.5 4199.3 4403.5 4543.3 4663.5 4906.5 4940.3 4976 5250.3 5805.3 6385.3 6655.5 7057.8 7368.5 7322.3 4877.8 4678.3 4444.3 4273.3 3850.3 3961 4254 4671.3 5795.3 6835.3 7132 6285.3 5848.5 5277 5499.3 5998 6295.8 6693.8 7242.8 6933.5 6952 7709.3 8583.3 7839.5 7024 5927 7976.8 8380.8 9503.3 7183.5 9560.8 7694.5 10936 7877.5 8895.3 8107.5 6381.5 7088.3 9487.8 15851 21640 25806 28075 24390 19971 18043 16110 12899 11036 15239 22287 28292 31820 37663 30583 26044 13892 6242.5 18233 14289 15864 19951 10217 25531 13828 10335 10898 21233 17910 18641 21017 22826 22736 23875 23543 25319 19315 18713 20634 23070 21723 11186 27158 20265 25490 30786 28553 29701 26879 28909 28950 320.50 42129 32464 18016 18359 48688 48922 15565 8155 8769.8 23438 32277 25716 25877 21256 23496 21421 17749 22133 23039 23700 43118 34312 31284 33136 1396.3 11661 15680 28597 39540 17897 19012 26110 -8472.3 43813 18673 55783 82307 -10921 -10046 31528 84067 34645 27276 35475 29599 36702 56776 63802 37815 43950 48439 39234 45783 39243 49198 52614 52933 46882 38784 42971 36098 35308 30772 24112 32603 35392 39754 41672 45546 46106 45061 45736 20660 25784 20798 19167 32836 32630 32730 26945 29451 44995 35164 34891 36038
4. Private pension funds;
Checkable deposits and currency
FU573020005 1952-2014q1 1 -9 -9 -2 9 18 19 10 2 -5 -5 -1 10 18 19 11 4 -2 -3 1 9 15 15 12 9 7 6 8 9 11 11 8 3 -2 na 10 22 33 34 25 17 10 8 12 14 14 17 21 29 48 7 35 -140 -24 32 181 16 -166 -72 39 66 15 43 12 -23 79 33 32 -10 4 -5 20 5 -111 110 78 93 6 37 63 108 58 106 213 99 127 324 115 149 236 253 273 260 289 268 217 217 87 -85 -109 -11 68 127 141 109 87 88 65 23 -18 -47 -87 -135 -198 -274 -285 -231 -191 -169 -145 -502 -106 -249 -310 -145 133 339 144 356 403 -12 -169 239 245 40 -552 -458 -390 -325 -204 -92 -55 -52 -28 198 598 1083 992 582 -41 -382 -565 -465 -389 137 -113 -58 -59 -88 -95 -33 10 -18 3 33 23 48 92 97 153 181 443 201 203 209 214 234 234 229 6 560 314 809 -302 -338 -360 -350 207 -267 405 328 849 416 717 1127 1077 -1217 351 97 -73 19 167 63 74 70 510 44 -488 12 480 33 -422 43 185 79 -6 110 226 110 -35 306 301 305 453 -1431 -1567 -1423 -1043 -631 -1007 -632 -661 533 616 530 456 1386 1695 1436 1215 -249 -244 -131 321 -20 442 -361 -593 286
5. Private pension funds;
Total time and savings deposits, including CREF
FU573030005 1952-2014q1 367 14 15 15 16 17 17 17 19 19 20 20 21 23 23 24 24 26 27 28 29 30 31 32 34 35 36 38 39 40 42 44 45 48 49 50 53 55 57 59 62 63 67 68 72 74 77 80 83 86 89 93 97 100 104 108 113 117 120 147 121 143 147 185 122 167 182 195 119 241 180 209 217 220 233 216 252 198 268 237 243 308 334 356 380 341 448 347 417 429 458 626 538 656 681 622 641 551 450 543 661 734 787 823 948 998 919 1151 1067 950 1037 1180 936 869 822 1307 1097 804 1232 1517 3108 3449 3114 3270 4178 5571 175 1653 -697 -153 4868 3021 5230 6493 -775 -2385 1648 935 2722 5109 -3046 170 -2660 -5252 416 6339 -128 4283 7700 7199 7018 5580 1623 -2698 -2207 -956 -2586 2153 4612 1348 -5032 -4532 -3163 -4417 1059 -318 -4348 196 1701 413 -1024 5644 2699 1018 2440 1957 2072 3100 2520 1193 2245 3069 -293 5972 7596 8411 7187 6590 -8947 -8767 -11546 -10004 -2925 -8640 -7234 -4117 -12000 -6314 -8346 -9716 -1381 -1747 -1416 683 -4099 3745 -2323 5954 -2173 -8681 1885 4135 -1233 3667 4085 -187 -882 469 521 721 1391 937 900 689 -576 -1121 -1642 -807 1182 331 537 767 -467 -291 -225 52 222 253 244 644 -884 -225 -261 -439 -4 -387 -219 78 437
6. Private pension funds;
Money market mutual fund shares
FU573034005 1977-2014q1 na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na 23 30 41 56 62 60 87 141 188 225 269 318 345 350 438 611 890 1279 1151 466 -1000 -959 -383 189 351 374 327 262 197 382 168 491 586 224 848 430 -90 679 884 204 814 329 495 618 1011 353 22 626 1092 68 1157 876 -737 -477 334 -439 521 1290 -357 127 56 707 104 2165 2037 149 2130 2474 1596 282 963 809 2466 1177 1874 2874 1765 2607 3942 4768 2399 7370 -1104 514 402 365 1034 3894 2779 4982 399 474 30 2909 826 -3873 -102 -619 -1458 1290 5048 3021 50 -1236 471 354 170 -11 142 231 250 323 281 550 696 853 778 870 879 1728 1726 1727 1728 1286 1286 1286 1286 -2190 -2192 -2190 -2192 -2535 -2534 -2535 -2536 4091 4090 4090 4542 -1753 -357 -602 -1222 -70 -505 -1474 531 -1650
7. Private pension funds;
Federal funds and security repurchase agreements
FU572050005 1952-2014q1 83 3 4 3 1 2 na 1 2 2 2 3 5 7 7 7 8 10 8 8 6 5 5 4 5 3 4 6 7 7 9 8 10 10 11 9 9 7 7 9 14 17 17 14 11 5 8 16 26 36 36 30 23 17 17 22 26 29 31 32 33 36 35 32 30 28 26 26 26 24 23 26 26 28 28 29 31 31 34 35 153 233 241 182 130 88 79 103 115 120 129 147 170 364 467 304 39 -245 246 350 583 16 468 -86 551 -132 352 447 318 237 42 236 211 210 296 -107 -141 118 170 -267 -530 112 808 57 586 1092 -11 224 -430 -272 699 316 739 800 -405 7138 83 249 344 1010 -187 601 -57 -780 5 1693 -139 709 928 377 1068 -271 40 -351 -357 -642 -379 914 1432 1766 -176 128 167 68 937 438 -714 254 -1181 -1386 -1857 -1758 72 71 73 70 1023 1021 1022 1823 -288 464 -40 1069 397 376 273 107 1167 166 411 200 -945 -1266 -1362 -1529 -4932 -1275 -1304 -1347 950 61 304 -738 392 478 318 850 251 390 558 -477 890 -7 11 174 357 204 224 227 59 60 60 60 -243 -243 -242 -243 39 39 38 39 -59 -59 66 -184 9 9 9 9 -43 -19 180 -239 -5 -32 -40 3 44
8. Private pension funds;
Credit market instruments
FU574004005 1952-2014q1 249 250 285 344 358 353 323 283 288 302 344 400 392 381 324 241 272 332 427 526 524 468 412 368 380 396 425 456 314 453 422 545 406 361 435 595 198 459 333 484 348 531 281 585 461 510 531 426 584 520 425 818 681 515 260 449 1111 413 516 771 326 -47 441 150 632 -27 209 247 -15 -168 654 326 267 101 902 752 -791 -988 -570 710 526 1432 2199 1386 1954 1163 2032 1064 1243 1517 3010 3119 4499 3798 3873 3404 3061 2999 150 328 877 4005 1410 4120 1041 4841 2646 2030 3317 6144 6955 5634 7134 8417 7749 7307 6001 6554 5842 8862 13731 12178 9757 11065 10102 7675 15462 8918 5728 -6427 17551 21525 391 7791 1202 13696 15433 -2103 7846 -16537 3422 233 6319 3628 -5151 2906 18530 5699 3775 13268 15531 19035 4257 18748 11476 9027 11491 -1343 12662 2568 6250 899 13381 5425 14236 1084 23430 -2555 -650 20535 17895 1899 8026 4131 -278 5020 8275 5835 -11523 -8721 11909 9685 10749 12112 -1306 -7405 -762 2418 18558 29777 21573 37290 -10931 -32935 -33075 -48088 19012 -19602 -17359 -16890 11859 14876 -7937 -24155 20035 13288 14465 24006 872 2228 -897 -1060 8611 9062 12742 14850 69 13715 27931 16707 14857 7778 1794 7612 -339 -1652 -758 -2128 3531 3001 2823 3376 30784 31390 30654 30327 16799 18665 19437 18307 11118 4237 -843 -2055 7158 17503 11062 9087 -722
9. Private pension funds;
Total commercial paper
FU573069105 1972-2014q1 na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na 308 486 528 433 349 278 295 402 475 515 601 733 926 1179 939 619 826 548 316 196 186 134 37 5 36 -15 -162 -11 431 905 1396 1502 1226 1051 982 884 764 1502 1436 1281 -2544 -1368 -2804 -2591 -975 1055 1694 248 2529 2522 82 -2656 -181 61 602 1876 1795 693 825 1024 2573 2813 2074 -264 -2675 19 -2341 -1061 224 -582 542 -872 111 -265 14 -305 -519 607 1415 1751 -239 35 101 -100 844 450 -749 173 -1155 -1343 -1951 -1748 408 387 29 13 1703 1654 836 1770 163 1082 -407 690 444 432 894 1381 1181 1655 806 2312 -2624 -897 -929 -1705 -3993 -384 -508 -3362 538 130 132 2898 437 -4323 -89 755 -142 -555 -478 2193 2203 671 1599 -1470 -1060 291 551 427 4882 1643 -2950 -1111 -1251 -1946 -1764 -944 6 272 123 612 -1500 -942 895 -1185 1598 470 6 54 -112 313 -1958 -1028 487 -658 -1676 -2123 1340
10. Private pension funds;
Treasury securities
FU573061105 1952-2014q1 42 -4 -15 11 34 54 53 16 16 -8 3 28 60 104 97 36 -23 -54 -78 -66 -74 -73 -69 -74 -50 21 -1 20 25 47 64 32 -82 -80 -49 -4 3 22 2 -6 -4 38 65 76 28 27 -15 39 193 -207 -4 54 194 -200 -252 82 -60 -102 -26 -47 -156 -149 -32 20 220 -26 -61 239 101 -269 -32 24 -102 -97 168 -28 135 -258 43 81 415 -89 172 758 344 286 700 668 730 803 1323 324 1064 893 1380 500 1217 1598 1160 1704 -202 2084 123 1228 169 708 -1096 2090 548 1201 841 226 1208 2184 1182 1646 1137 1191 212 11929 9351 6005 5864 7267 4558 3322 6053 4228 1694 -2900 6640 9643 3751 7286 3534 5579 2952 -4645 -1675 -12371 173 -5711 2957 2788 -9448 934 9750 -1540 -8254 5183 5602 7189 -11287 5414 3216 2600 -7560 -553 2740 106 -10582 -800 2515 410 -9615 -1227 12808 -6316 -271 8412 5995 2699 730 67 -1349 175 1199 -83 -4123 -1794 859 -82 628 576 -3199 -2598 -4050 -3332 2007 6548 7116 1097 -2665 -1722 -1717 -3808 6480 -6432 -238 -6197 5331 -2039 -1163 -3760 7963 3871 -3299 4736 -2858 1404 -1831 -591 1399 1021 1291 -176 240 876 8132 5021 -58 167 615 511 2715 1213 2015 408 7986 8753 8839 9399 7412 8281 7484 10044 4653 6943 8520 7715 19318 8425 12007 8228 15018 12927 6886 5297 3938
11. Private pension funds;
Agency- and GSE-backed securities
FU573061705 1953-2014q1 na na na na na na na 18 -2 na -7 -2 2 2 2 6 16 1 7 4 18 7 10 31 29 -31 5 na 21 35 16 4 77 36 -2 -25 -8 -20 11 28 44 21 -3 -27 9 2 42 -7 16 -13 -11 115 -74 1 27 23 11 10 -33 4 -14 -42 -28 -25 21 21 22 -4 36 35 82 58 -30 82 256 -12 -145 -166 -3 16 252 349 534 337 520 190 180 224 60 12 247 794 368 227 81 485 485 375 191 -442 1014 541 980 -109 -29 -49 1551 -1293 1214 839 1270 555 784 1684 1420 1898 1960 2621 2787 -5514 3703 3678 2116 2301 1232 1212 2531 1918 415 -888 2988 3219 1697 3656 2076 15059 1545 -2404 -745 -6350 2351 7149 1812 1814 8551 715 2469 2651 10794 3579 3860 5570 12528 4990 2899 2197 13773 -2226 2955 -1626 11385 -2059 1923 -720 14754 -1270 -1619 2285 5339 12977 14133 8411 1473 -58 -571 777 -71 206 -5142 -6322 1696 1098 1937 1411 -456 -4861 -2464 -9421 9046 10186 6101 14242 2455 -14767 -9097 -11500 16964 -2888 -11293 2343 -2947 1167 -6691 -11111 7966 9540 11225 11827 780 4794 5118 1073 2156 313 2968 11320 -1198 3558 5345 8885 3711 -118 -1498 2327 -89 -255 113 -18 -507 -1592 -1775 -2480 3221 2696 685 -124 188 2346 127 647 8391 2878 1887 3985 2327 4067 3407 3855 -1849
12. Private pension funds;
Corporate and foreign bonds
FU573063005 1952-2014q1 201 247 292 325 314 288 259 238 263 300 337 360 313 256 203 174 251 353 464 554 547 502 438 375 365 370 381 389 214 311 277 441 337 323 404 550 135 396 259 393 234 393 138 454 343 403 420 293 238 591 306 511 420 458 362 257 1037 422 456 613 416 159 418 131 383 19 227 16 -164 76 539 162 385 133 498 814 -690 -398 -464 723 -123 885 1233 -5 955 484 935 -245 -39 203 848 1264 2104 1530 1485 1783 533 478 -1507 -1171 -127 1127 323 2985 803 4109 2294 1229 1047 3247 3230 3180 3864 3426 3957 2786 1956 1117 1400 1131 3221 2390 3606 2679 4001 1433 4324 2969 1322 -4638 8169 10625 -6182 -3975 -4567 -11473 9295 5123 9824 2514 -516 -3230 59 -190 -2988 -417 5938 2966 47 3446 3720 4933 2889 7740 4912 4248 7307 2840 6939 4104 6669 4892 9494 6711 8145 3455 12496 3143 -4126 473 -280 -2697 5219 3538 1417 3858 5249 3863 -3292 -2503 8928 7312 8286 9481 1874 -423 4716 14215 5871 10934 7097 19186 -8310 -15638 -21376 -30963 1250 -9735 -5187 -9475 8341 15644 -281 -12133 3739 4370 6593 6571 3159 -3370 -3773 -3561 2940 7078 6912 5257 2142 9077 13984 2454 5767 5532 5073 5331 288 1338 880 428 -3354 -3833 -3764 -3556 20951 20655 20890 20892 11519 10065 11942 11050 -15617 -6907 -12180 -12625 -9990 1873 3198 2761 -3538
13. Private pension funds;
Total mortgages
FU573065005 1952-2014q1 6 7 8 8 10 11 11 11 11 10 11 14 17 19 22 25 28 32 34 34 33 32 33 36 36 36 40 47 54 60 65 68 74 82 82 74 68 61 61 69 74 79 81 82 81 78 84 101 137 149 134 138 141 256 123 87 123 83 119 201 80 -15 83 24 8 -41 21 -4 12 -10 65 82 14 -17 -20 -22 -91 -166 -146 -110 -326 -199 -268 -137 -214 -75 -78 15 17 -16 -9 4 37 -31 -12 17 na na -10 41 6 119 -53 11 62 88 59 15 77 -48 218 171 52 72 208 93 184 123 7 35 na 1473 975 1409 1286 653 860 -445 -232 -523 -328 694 1306 763 -443 2655 -154 -870 -383 -1354 -1159 -788 -583 -520 1409 1655 2714 2683 964 1642 1807 2215 16 869 435 287 -1510 -2011 -1387 -1767 -983 -1169 -652 -876 108 -324 494 -1840 -437 16 -2 -4766 196 197 196 197 195 195 198 128 263 275 305 -46 31 45 142 -425 453 454 453 453 213 89 44 -112 -1689 -163 -133 -199 596 -26 66 -49 -70 -170 35 117 -67 -45 67 -174 -87 -21 -28 -81 -55 -87 -81 -80 555 554 554 554 -2002 -2002 -2002 -2002 -600 -599 -600 -599 700 700 700 700 -1159 -1159 -1158 -1159 -862 -472 -599 -615 -684 -706 -753 -703 -613
14. Private pension funds;
Corporate equities, including CREF
Asset FU573064105 1952-2014q1 150 156 162 175 179 186 197 216 235 249 260 272 285 322 364 404 446 453 462 486 493 538 537 545 578 625 688 764 825 919 841 943 942 997 953 1081 1198 1222 1283 1391 1286 1282 1141 1323 1214 1500 1487 1631 1638 1699 1728 1793 2008 1985 2201 2260 2185 2382 2152 2337 2682 2875 2895 2956 2726 3157 3362 3595 3602 3391 3283 3747 1137 925 1035 1469 1911 2360 2455 2191 2897 3443 3292 2443 1679 1000 679 712 504 47 217 1013 1842 1942 1812 1952 2202 1674 1226 1183 1542 1931 2335 2253 2483 2385 2358 2531 2704 2776 3746 4121 4341 3638 4766 4526 4291 4353 5098 4603 1150 2214 3352 16167 2708 2471 2243 449 -3133 -5050 3939 394 3749 4800 2646 143 -7164 199 -9907 3961 11179 -6017 -7510 2477 12456 -1561 -5392 1276 -9567 -6261 -5461 -12646 622 -3341 -2817 6144 5449 5571 -2591 4321 -12564 19252 -3481 -523 35040 6151 -9179 4301 -9502 18338 11153 -23070 -15643 -18874 -25846 -29076 -28111 -29073 -18421 -15889 -39424 -34825 -34925 -41563 -5071 -11173 -24368 9071 -70833 -49065 -53513 -7038 42764 -1951 1291 20711 -5559 44622 38456 29014 -7016 -35148 -14219 -5096 83077 -17809 -29430 -38409 7216 -13345 25598 5228 -11699 -10879 -7283 -12155 -987 -16647 -32571 -36280 1917 2736 495 -565 -15733 -13807 -18684 -24940 -29292 -25049 -21251 -19800 6166 6023 5853 7131 -15045 -12274 -17764 -18704 -2374 6018 9396 -1590 3662 3689 -1496 -1329 -1194
15. Private pension funds;
Mutual fund shares
Asset FU573064205 1962-2014q1 na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na 32 78 51 18 4 -15 -11 7 14 37 33 38 12 19 -12 -1 17 27 57 na -20 14 na 25 78 -33 8 30 67 69 43 50 27 201 -54 2 -26 82 105 35 50 102 98 10 244 207 -79 238 134 187 501 -31 -107 -24 569 90 90 -57 193 282 122 345 -200 55 40 272 -454 -351 600 48 235 11 322 996 183 -99 -297 -452 -1206 -875 -143 536 914 1602 -127 -100 332 341 -7 -120 586 678 334 331 204 1162 601 482 406 313 855 864 741 -306 -585 -319 -496 853 1043 1144 1316 1612 1668 2173 1172 1605 2518 2581 2890 3199 7331 7660 1179 6006 6014 9432 8136 10977 15033 8541 7470 24211 15245 17163 19451 16738 12752 12683 12574 13621 18035 11545 14752 17921 11982 17841 23329 4659 19045 12584 25202 5081 18335 30988 32267 26153 -1282 -50 25794 15962 32098 12361 16818 12951 -5515 5754 5478 5633 22651 23659 15865 22065 17795 17955 16433 17834 13719 17255 18202 25674 20303 20303 20313 20295 21687 21373 21366 21035 14122 14127 14127 14127 8771 8771 8771 8771 368 363 368 368 19079 16716 14703 4227 9722 6682 10853 -277 9867
16. Private pension funds;
Total miscellaneous assets Asset FU573090005 1952-2014q1 642.75 736.75 695 704.75 759.75 845.75 889.50 844.75 702.50 591.50 503.50 452.50 458 490.75 540.25 569.75 517.75 529.50 608.25 746.25 935 1119 1163.8 1011 720.50 520.50 440.75 493.75 716.25 716.75 898.50 659.50 603 447 281 -41 129.50 -163.50 -196.50 -474.75 -374.50 -775.50 -420.75 -681.50 -319.25 -464.50 -306.50 -210 -176 -72.75 202 -81.25 144.50 296.50 627 639.25 535 1293.5 1395.3 1077.5 1335.3 1627.5 1345.5 1580.3 1411 1879.3 1985.3 2260.3 2866.5 3496.8 3190.5 2944.3 3198.8 3314.3 2190.3 1727.3 2380.3 2272 1925 1400.3 1818.3 1259.3 862 1695.3 1362.5 2351 2016.3 3419 3733.8 4157.8 2674.8 1786.5 -250 684.25 913.25 1250.5 774 918 5796.8 5803.8 5729.3 61.50 4603.8 347.50 5708.3 -635.50 2926.3 2147.5 -1788.5 -3236.8 -2705.3 4486.5 8512.8 11529 14183 11303 8639.8 5966.5 3863.5 -1947 -6244.5 -2144 5549.8 -3175.8 14329 20470 11669 13988 11813 17665 -9780.3 -11644 4691.3 -1095.5 7080.8 5481 3254.5 11053 9132.5 26697 5575 22031 23907 22592 14779 13208 9731.8 11485 14228 1934.5 1475.5 9167.8 13102 -2219.5 20231 4865.5 9493.8 20448 8345.8 16951 30976 5436 20178 -6345.5 -17355 13617 493.50 2963.8 40716 731.75 -18535 -177 -2639.3 17260 35051 28919 26758 25691 34488 25446 19944 29482 24617 29595 29344 26220 25610 9049.8 38779 23782 28243 1820.3 -7647.8 30954 23089 31077 1378.8 26183 -18047 40291 44488 -6538.5 -6679.5 47759 -8656.8 28208 38370 37759 780.50 31829 13503 34083 23085 23686 21822 18028 32544 23243 33911 44721 12372 13041 13190 12699 31447 31039 30869 30952 45842 46142 46302 46016 2352.5 2189.8 1947 1718.5 12830 12983 12978 12786 7942 6503.8 10288 27942 9007.8 17603 16839 27391 28970
17. Private pension funds;
Unallocated insurance contracts
Liability FU573095005 1986-2014q1 na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na na 4008 2904 2434 4581 8688 8182 8887 7786 -66 2042 -2943 2831 4200 2404 3186 2514 4256 227 2879 2285 3655 6235 4579 6292 3361 1968 -6061 -18866 -2617 1182 -6489 1065 14578 8846 -9887 17021 -17962 1296 1772 2814 1009 2392 4871 -3519 -4584 -839 -1789 -2706 -4586 -10241 -2931 -5763 -1719 -5979 6718 -21654 -2818 -4622 -6333 -3866 -12161 6847 -23453 20128 21763 -14746 -23131 11552 -5301 19204 7345 20945 -9136 2522 -10422 15677 -852 -1214 1453 2823 -5238 -5239 -5238 -5238 5012 5012 5011 5012 -3466 -3466 -3468 -3466 20009 20008 20009 20008 -1763 -1763 -1763 -1764 4421 4421 4420 4421 728 -1858 2825 4317 1624 1464 2786 1725 6169
18. Private pension funds;
Pension fund contributions receivable
Asset FU573074005 1952-2014q1 139 6 6 9 7 8 7 9 8 6 8 11 13 22 21 15 16 6 7 15 9 22 3 5 15 21 26 29 15 26 10 27 2 23 1 40 44 17 23 43 9 -63 30 52 35 31 30 31 45 38 36 35 32 6 70 46 23 -3 -34 60 104 27 71 19 -27 123 55 50 -4 7 -2 38 10 -160 170 128 146 25 68 102 151 76 111 185 -27 -61 192 -129 94 -73 -259 211 365 401 -5 234 300 19 48 98 10 144 64 111 92 294 369 56 301 201 323 101 44 521 480 325 131 56 -153 353 262 319 876 461 859 1008 130 143 -382 -370 930 724 848 957 -173 4162 na na 5 30 300 450 650 108 -500 -700 -1250 1212 1684 1859 1899 1826 1724 1264 1374 1689 2684 3464 3234 2690 2410 2376 2470 2662 2654 2854 3104 3703 3334 3092 2886 2377 1357 1359 1357 1359 1357 1357 1358 1356 2425 1449 1449 3064 4357 4500 4547 -523 -3114 -3966 -5037 -6253 -2014 -6779 -5291 -5008 -2230 -6418 -7136 -8799 4957 -2372 4354 -5414 3537 -3553 -1320 1167 -2277 3400 -2983 -1256 -1151 -1591 2320 -1463 -512 -490 -485 -480 1134 1136 1135 1136 3685 3684 3685 3686 -2104 -2103 -2104 -2103 3859 3860 3860 3859 741 740 740 741 -462 401 -168 -632 211 91 -272 -987 -212
19. Private defined benefit pension funds
claims of pension fund on sponsor
Asset FU573073005 1952-2014q1 342.75 703.75 664 680.75 742.75 837.75 881.50 835.75 688.50 579.50 485.50 423.50 413 433.75 474.25 502.75 446.75 448.50 528.25 680.25 880 1075 1124.8 969 682.50 487.50 404.75 444.75 658.25 647.75 825.50 581.50 520 352 188 -126 55.50 -227.50 -261.50 -552.75 -495.50 -928.50 -577.75 -808.50 -409.25 -515.50 -373.50 -356 -407 -392.75 -129 -346.25 -60.50 142.50 476 441.25 301 1029.5 1117.3 795.50 1038.3 1308.5 1027.5 1291.3 1143 1631.3 1747.3 2025.3 2640.5 3282.8 2976.5 2716.3 2960.8 3071.3 1938.3 1461.3 2106.3 1989 1627 1078.3 447.25 -837.75 -1310 65.25 189.50 1556 1306.3 2502 2693.8 3084.8 1506.8 468.50 -1778 -2593.8 -3286.8 -1488.5 427 3117 3583.8 2657.8 488.25 -89.50 392.75 1124.5 746.25 553.50 -240.75 -1876.5 -4646.5 -5372.8 -3076.3 2364.5 6611.8 9645.3 11516 12267 9909.8 4905.5 2332.5 461 -1474.5 -3153 -1716.3 -3703.8 8967 10633 11771 11920 15762 20104 -16039 -14872 -1798.8 -8034.5 10731 -12972 2253.5 4111.5 6370.5 17722 9535 10482 12206 12346 8752.8 10060 8850.8 440.50 7389.8 4913.5 7556.5 1468.8 14973 5232.5 16966 16952 5814.8 2689.8 2194.8 13182 37473 -2424 25220 12518 -17305 14274 10118 -225.25 25871 -14998 -13501 -16498 12500 13039 30324 23060 20182 17641 23858 20694 21481 25768 23464 24669 27818 30119 22448 15640 39097 28405 21554 24748 -1374.8 42630 35441 40886 48568 28390 18425 31164 16462 6898.5 11428 45976 -10836 12922 36702 17682 12281 20115 29534 19026 26372 28522 20528 17210 41215 31264 34928 40693 -1859.3 -1285.8 -1047.5 -1385.3 31154 30670 30584 30629 20415 20729 20875 20653 -3401.5 -3627.3 -3808 -4037.5 -3225 -3165.8 -3064.5 -3072.8 17524 4053.8 3651.8 24844 12226 9092.3 12559 21017 8138.5
20. Private pension funds;
Unidentified miscellaneous assets Asset FU573093005 1952-2014q1 161 27 25 15 10 na 1 na 6 6 10 18 32 35 45 52 55 75 73 51 46 22 36 37 23 12 10 20 43 43 63 51 81 72 92 45 30 47 42 35 112 216 127 75 55 20 37 115 186 282 295 230 173 148 81 152 211 267 312 222 193 292 247 270 295 125 183 185 230 207 216 190 228 403 82 138 128 258 230 220 1220 2021 2061 1445 1200 856 518 1046 946 1146 1427 1107 1163 2877 4205 2505 47 -2218 2165 3048 5231 7 4147 -888 4870 -1483 2798 3968 2557 1935 48 2021 1857 1363 2187 -1289 -1401 1005 1684 -2761 -5032 690 6390 67 4503 8829 -232 1925 -3567 -2069 5329 2504 5642 5982 -3477 14291 -3007 4037 323 4364 -12948 2917 2164 2352 6592 1806 5074 7001 954 -7242 -11166 3359 -7851 -8943 -988 -16060 -2660 8059 -1662 -5213 -12268 3516 -1451 -2659 -87 -4693 -6239 -1579 -3067 3792 1967 -3077 1466 1566 1598 1686 4210 4301 4401 6915 622 3104 1493 4568 1755 1842 1546 -304 4515 5322 5008 4979 -1441 -275 -728 -935 -32798 -2636 -5882 -2202 1306 3681 670 -4355 3943 -365 -4357 -2035 -87 5792 -2626 636 -1284 -2031 -2479 -542 -2921 -2292 4706 9746 8085 8179 8091 7936 74 151 68 103 7522 7508 7522 7458 3658 3720 3658 3661 10893 10988 10882 10697 -9848 3907 3979 -587 -5053 6956 1766 5636 14875
21. Private pension funds;
Total liabilities Asset FU574190005 1952-2014q1 1493 1151 1152 1240 1325 1424 1448 1374 1251 1161 1127 1149 1177 1248 1284 1264 1279 1356 1537 1803 1999 2178 2167 1975 1729 1589 1602 1768 1916 2153 2230 2214 2016 1868 1736 1711 1617 1620 1525 1501 1391 1212 1151 1345 1466 1633 1812 1981 2207 2363 2530 2736 2841 2925 3246 3676 4020 4113 4217 4421 4563 4683 4926 4960 4993 5267 5822 6403 6672 7075 7387 7341 4896 4697 4463 4291 3874 3985 4278 4696 5813 6853 7150 6304 5868 5298 5521 6020 6308 6706 7255 6946 6960 7716 8589 7845 7027 5930 7980 8384 9504 7184 9561 7695 10941 7884 8903 8116 6398 7105 9506 15869 21671 25835 28104 24421 20007 18081 16150 12944 11087 15287 22330 28332 31915 37752 30675 26139 14041 6401 18398 14457 16077 20162 10422 25739 14135 10611 11163 21500 18205 18940 21330 23147 23024 24172 23838 25615 19646 19043 20980 23415 22013 11474 27446 20538 25718 31005 28752 29892 27075 29106 29150 526 42340 32673 18226 18580 48868 49113 15756 8353 8978 23654 32495 25934 26035 21420 23666 21605 17864 22249 23164 23826 43253 34456 31428 33281 1781 12040 16057 28976 39636 17998 19117 26217 -8365 43918 18779 55874 82336 -10897 -10027 31544 84091 34671 27301 35501 30426 37555 57672 64727 37934 44073 48567 39369 45862 39327 49285 52704 53087 47044 38952 43144 36202 35411 30871 24202 32635 35416 39773 41686 45552 46116 45074 45752 20637 25764 20781 19153 32830 32624 32724 26942 29444 44989 35159 34887 36032
22. Private defined benefit pension funds
total financial assets Asset FU574090045 1952-2014q1 1112.8 1017.8 1011 1081.8 1161.8 1259.8 1284.5 1212.8 1075.5 980.50 929.50 922.50 921 951.75 955.25 926.75 907.75 962.50 1131.3 1372.3 1579 1745 1748.8 1572 1307.5 1132.5 1091.8 1191.8 1327.3 1488.8 1553.5 1477.5 1311 1138 999 887 777.50 694.50 585.50 448.25 317.50 237.50 225.25 282.50 371.75 491.50 603.50 690 759 836.25 938 1053.8 1163.5 1346.5 1572 1808.3 1998 2225.5 2409.3 2511.5 2509.3 2561.5 2599.5 2621.3 2675 2857.3 3218.3 3662.3 4028.5 4427.8 4646.5 4601.3 4309.8 4082.3 3828.3 3568.3 3313.3 3304 3458 3712.3 3968.3 4189.3 4296 4205.3 3998.5 4031 4287.3 4701 5028.8 5342.8 5321.8 4920.5 4346 4081.3 4197.3 4663.5 5228 5734 5966.8 5791.8 5401.3 5350.5 5692.8 6286.5 6607.3 6586.5 5603.3 3909.5 2607.5 2965.3 5926.8 11164 16728 21120 22802 21013 16982 13166 10194 8801 9013.5 11298 15411 20415 24249 26839 25980 21457 15262 9918.5 7031.8 6838.8 8027.3 9798.5 10688 10166 8659.5 7573.5 7031.5 7216 7795 8999.8 10336 11486 12284 12775 12906 12436 11502 11130 11123 11455 11819 12561 13157 13371 13091 13034 12833 12400 11867 11637 11800 12088 12211 12718 13063 13069 12760 12869 13137 13379 13282 13435 13237 12580 11804 11327 11447 11909 12375 13091 13460 13297 12657 12491 12578 12786 12523 12769 12646 12053 11607 11327 11789 12719 13539 14596 15097 14848 14095 13913 14230 14904 15352 16035 16089 15334 13444 12794 13006 13822 15395 16443 16842 16327 15202 14618 14482 14720 14810 15385 15622 15284 14663 14179 14093 14140 14060 14375 14521 14299 13654 13428 13248 13015 12630 12688 12790 12782 12640 12638 12749 12673 12677 12676 12675 12674 12676
23. Private defined contribution pension funds
total financial assets Asset FU574090055 1952-2014q1 380 133 141 158 161 162 161 159 173 178 195 224 250 290 322 330 364 386 398 423 417 430 415 400 419 454 508 574 583 658 670 730 698 723 730 817 832 918 932 1045 1067 968 919 1056 1085 1132 1199 1281 1439 1517 1582 1672 1662 1562 1657 1850 2005 1870 1790 1892 2034 2102 2307 2319 2301 2393 2587 2723 2627 2630 2722 2721 568 596 616 705 537 657 796 959 1827 2646 2836 2080 1850 1246 1212 1297 1267 1351 1921 2013 2606 3628 4386 3176 1796 193 2010 2589 4102 1833 3868 1408 4329 1291 3292 4198 3774 4123 3561 4687 4912 4686 5273 3377 2989 4877 5916 4098 2022 3941 6876 7877 7571 10824 4603 4587 -1370 -3676 11201 7450 7837 10152 -471 15365 5168 2761 3866 14017 10115 9641 10681 11340 10452 11100 10637 12883 7813 7583 9511 11615 9904 -1375 14001 6894 12399 17752 15720 17301 15012 17272 17150 -11767 29918 19746 4953 5290 35928 36053 2428 -5224 -4512 10003 19040 13136 14073 9929 12049 9512 5374 9042 9579 10403 30461 21821 18706 20350 -11127 -1108 3034 16544 27933 6570 7223 13391 -22011 29217 3576 40935 68212 -24833 -24275 16624 68715 18610 11187 20141 16155 23908 43770 49980 22420 27507 31597 22907 30581 24625 34716 37894 38123 31497 23162 27687 21435 21129 16679 9972 18543 21017 25233 27373 31892 32678 31813 32721 8030 13096 8008 6385 20196 19992 19981 14272 16774 32319 22489 22217 23362