Annual

S129s1.1.s Private defined benefit pension funds


The Financial Accounts (formerly known as the Flow of Funds accounts) are a set of financial accounts used to track the sources and uses of funds by sector. They are a component of a system of macroeconomic accounts including the National Income and Product accounts (NIPA) and balance of payments accounts, all of which serve as a comprehensive set of information on the economy’s performance.(1) Some important inferences that can be drawn from the Financial accounts are the financial strength of a given sector, new economic trends, changes in the composition of wealth, and development of new financial instruments over time.(1)
Sectors are compiled into three categories: households, nonfinancial businesses, and banks. The sources of funds for a sector are its internal funds (savings from income after consumption) and external funds (loans from banks and other financial intermediaries). (1) Funds for a given sector are used for its investments in physical and financial assets. Dividing sources and uses of funds into two categories helps the staff of the Federal Reserve System pay particular attention to external sources of funds and financial uses of funds.(2) One example is whether households are borrowing more from banks—or in other words, whether household debt is rising. Another example might be whether banks are using more of their funds to provide loans to consumers. Transactions within a sector are not shown in the accounts; however, transactions between sectors are.(2) Monitoring the external flows of funds provides insights into a sector’s health and the performance of the economy as a whole.
Data for the Financial accounts are compiled from a large number of reports and publications, including regulatory reports such as those submitted by banks, tax filings, and surveys conducted by the Federal Reserve System.(2) The Financial accounts are published quarterly as a set of tables in the Federal Reserve’s Z.1 statistical release.
(1) Teplin, Albert M. “The U.S. Flow of Funds Accounts and Their Uses.” Federal Reserve Bulletin, July 2001; http://www.federalreserve.gov/pubs/bulletin/2001/0701lead.pdf.
(2) Board of Governors of the Federal Reserve System. “Guide to the Flow of Funds Accounts.” 2000, http://www.federalreserve.gov/apps/fof/.

For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/z1/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/
To easily map the Board series IDs to FRED series IDs, see the DDP-FRED Crosswalk available at: https://www.federalreserve.gov/data/data-download-fred-information.htm


   

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    1945    
 
 
    2025
Millions of U.S. Dollars
Line Name 2025 Preceding
Period
Year Ago
from Period
line 1
Total financial assets
3,111,783 3,186,954 3,186,954
line 2
Checkable deposits and currency
14,305 14,475 14,475
line 3
Time and savings deposits
8,727 8,660 8,660
line 4
Money market fund shares
35,703 35,427 35,427
line 5
Security repurchase agreements
13,487 13,383 13,383
line 6
Debt securities
1,062,704 1,034,027 1,034,027
line 7
Open market paper
21,421 21,256 21,256
line 8
Treasury securities
283,512 278,303 278,303
line 9
Agency- and GSE-backed securities
138,537 137,277 137,277
line 10
Corporate and foreign bonds
619,234 597,191 597,191
line 11
Loans (mortgages)
21,351 22,327 22,327
line 12
Corporate equities
1,013,720 1,115,177 1,115,177
line 13
Mutual fund shares
377,957 328,986 328,986
line 14
Miscellaneous assets
56,491 149,338 149,338
line 15
Unallocated insurance contracts
53,417 48,787 48,787
line 16
Contributions receivable
28,312 28,413 28,413
line 17
Claims of pension fund on sponsor
-132,416 -208,556 -208,556
line 18
Other
107,178 280,694 280,694
line 19
Pension entitlements (liabilities)
3,154,542 3,228,016 3,228,016
   

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