Federal Reserve Economic Data

Quarterly

L.117 Private and Public Pension Funds

   

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    Q4 1945    
 
 
    Q3 2024
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Total financial assets
Q3 2024 27,886,340 27,288,472 25,460,365
line 2
Checkable deposits and currency
Q3 2024 66,537 63,478 51,436
line 3
Time and savings deposits
Q3 2024 14,908 14,894 16,310
line 4
Money market fund shares
Q3 2024 214,362 215,160 216,611
line 5
Security repurchase agreements
Q3 2024 102,022 88,062 66,093
line 6
Debt securities
Q3 2024 2,943,860 2,785,823 2,542,714
line 7
Open market paper
Q3 2024 41,958 43,027 45,769
line 8
Treasury securities
Q3 2024 994,633 922,690 806,392
line 9
Agency- and GSE-backed securities
Q3 2024 403,269 394,262 378,424
line 10
Municipal securities
Q3 2024 24 23 21
line 11
Corporate and foreign bonds
Q3 2024 1,503,976 1,425,821 1,312,108
line 12
Loans
Q3 2024 3,010,883 2,961,456 2,738,696
line 13
Other loans and advances
Q3 2024 0 0 0
line 14
Mortgages
Q3 2024 17,270 18,768 21,656
line 15
Corporate equities
Q3 2024 8,804,953 8,381,693 7,023,942
line 16
Mutual fund shares
Q3 2024 5,850,803 5,593,530 4,815,366
line 17
Miscellaneous assets
Q3 2024 6,878,012 7,184,376 7,989,197
line 18
Unallocated insurance contracts
Q3 2024 970,535 951,797 903,673
line 19
Contributions receivable
Q3 2024 73,954 73,893 73,602
line 20
Claims of pension fund on sponsor
Q3 2024 3,879,010 4,220,102 5,148,555
line 21
Other
Q3 2024 1,954,513 1,938,584 1,863,367
line 22
Pension entitlements (liabilities)
Q3 2024 28,069,455 27,472,765 25,648,885
Memo:
Funded status of defined benefit plans:
line 23
Pension entitlements
Q3 2024 16,196,162 16,138,442 15,931,663
line 24
Funded by assets
Q3 2024 12,317,152 11,918,340 10,783,108
line 25
Unfunded (line 18)
Q3 2024 3,879,010 4,220,102 5,148,555
line 26
Household retirement assets
. . . .
line 27
Defined benefit plans
Q3 2024 16,196,162 16,138,442 15,931,663
line 28
Defined contribution plans
Q3 2024 11,873,293 11,334,323 9,717,222
line 29
Individual retirement plans (IRAs)
. . . .
line 30
Annuities at life insurance companies (10)
. . . .
   

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