Federal Reserve Economic Data

Quarterly

L.118 Private Pension Funds

   

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    Q4 1945    
 
 
    Q2 2024
Millions of Dollars
Line Name Q2 2024 Q1 2024 Q2 2023
line 1
Total financial assets
13,191,029 13,030,663 11,952,240
line 2
Checkable deposits and currency
23,530 23,239 22,543
line 3
Time and savings deposits
13,492 13,669 14,125
line 4
Money market fund shares
201,942 201,529 200,866
line 5
Security repurchase agreements
12,663 12,993 13,826
line 6
Debt securities
1,582,250 1,577,087 1,523,897
line 7
Open market paper
32,474 32,915 34,042
line 8
Treasury securities
459,789 454,643 440,016
line 9
Agency- and GSE-backed securities
231,358 229,226 222,775
line 10
Corporate and foreign bonds
858,629 860,303 827,064
line 11
Loans (mortgages)
15,099 15,831 17,589
line 12
Corporate equities
4,455,047 4,327,563 3,663,346
line 13
Mutual fund shares
5,368,207 5,322,878 4,768,969
line 14
Miscellaneous assets
1,518,799 1,535,874 1,727,079
line 15
Unallocated insurance contracts
654,067 650,663 624,229
line 16
Contributions receivable
75,821 75,246 73,949
line 17
Claims of pension fund on sponsor
-20,129 -9,343 185,138
line 18
Other
809,040 819,308 843,763
line 19
Pension entitlements (liabilities)
13,232,519 13,071,766 11,992,437
Memo:
Funded status of defined benefit plans:
line 20
Pension entitlements
3,287,481 3,278,399 3,247,057
line 21
Funded by assets
3,307,610 3,287,742 3,061,919
line 22
Unfunded (line 17)
-20,129 -9,343 185,138
Total financial assets
line 23
Defined benefit plans
3,245,991 3,237,296 3,206,860
line 24
Defined contribution plans
9,945,038 9,793,367 8,745,380
   

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