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Release Date: December 10, 2015
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F.120 State and Local Government Employee Retirement Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| State and local government employee retirement funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1 |
| State and local government employee retirement funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 2 |
| State and local government employee retirement funds; total financial assets | 230.8 | 244.1 | 202.2 | 206.9 | 205.9 | 223.7 | 218.9 | 216.6 | 207.2 | 210.6 | 181.0 | 3 |
| State and local government employee retirement funds; checkable deposits and currency; asset | -0.5 | 0.5 | 0.4 | 0.1 | 0.0 | 0.7 | 0.8 | -1.6 | 1.0 | -1.0 | 0.6 | 4 |
| State and local government employee retirement funds; total time and savings deposits; asset | 0.1 | 5.0 | 1.9 | -3.1 | 2.5 | 4.5 | 5.7 | 5.7 | 8.2 | 5.3 | 4.6 | 5 |
| State and local government employee retirement funds; money market mutual fund shares; asset | -3.9 | 2.1 | 0.8 | -3.7 | 3.4 | 5.8 | 4.0 | 10.4 | 7.2 | 8.8 | 7.0 | 6 |
| State and local government employee retirement funds; security repurchase agreements; asset | -0.2 | 0.3 | 0.1 | -0.3 | 0.2 | 0.4 | 0.6 | 0.6 | 0.8 | 0.4 | 0.5 | 7 |
| State and local government employee retirement funds; debt securities; asset | -86.8 | 26.4 | 6.5 | -0.8 | 87.3 | 44.9 | 71.8 | 29.1 | 37.8 | -5.5 | 50.6 | 8 |
| State and local government employee retirement funds; commercial paper; asset | -1.6 | 4.1 | 1.8 | -3.7 | 3.0 | 4.9 | 7.5 | 3.3 | 12.2 | 6.5 | 3.9 | 9 |
| State and local government employee retirement funds; Treasury securities; asset | 20.7 | 11.1 | 9.4 | 12.4 | 12.2 | -11.9 | -18.1 | -33.6 | -19.5 | -18.6 | -2.3 | 10 |
| State and local government employee retirement funds; agency- and GSE-backed securities; asset | -5.3 | 2.3 | -27.4 | -25.2 | 2.6 | -4.4 | -10.3 | -14.3 | -8.4 | -6.3 | -1.2 | 11 |
| State and local government employee defined benefit retirement funds; municipal securities; asset | 0.1 | 0.8 | -0.6 | 0.2 | 1.3 | 1.1 | 1.4 | 3.1 | -5.4 | 7.7 | 0.3 | 12 |
| State and local government employee defined benefit retirement funds; domestic corporate bonds; asset | -100.8 | 8.1 | 23.2 | 15.5 | 68.2 | 55.3 | 91.4 | 70.7 | 58.9 | 5.2 | 49.9 | 13 |
| State and local government employee defined benefit retirement funds; total mortgages; asset | -2.6 | -0.3 | -0.6 | -1.0 | -0.5 | -0.3 | -1.8 | -0.1 | -9.5 | 2.1 | -0.9 | 14 |
| State and local government employee retirement funds; corporate equities; asset | 1.6 | -72.1 | -62.8 | -77.2 | -168.5 | -94.8 | -6.3 | -12.9 | -39.0 | -37.2 | -119.4 | 15 |
| State and local government employee retirement funds; mutual fund shares; asset | -3.5 | 4.0 | -51.3 | -11.2 | 35.2 | 17.8 | 12.2 | 13.6 | -0.9 | -33.6 | 17.4 | 16 |
| State and local government employee retirement funds; miscellaneous assets | 326.5 | 278.1 | 307.2 | 304.2 | 246.4 | 244.5 | 132.0 | 171.8 | 201.4 | 271.3 | 220.7 | 17 |
| State and local government employee defined contribution retirement funds; unallocated insurance contracts; asset | 23.4 | 13.6 | -10.7 | -4.8 | -8.4 | 5.3 | -3.6 | 6.8 | 6.4 | -0.3 | -23.4 | 18 |
| State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset | 313.8 | 249.1 | 316.3 | 312.2 | 244.4 | 237.1 | 141.2 | 171.7 | 180.0 | 272.2 | 239.7 | 19 |
| State and local government employee retirement funds; unidentified miscellaneous assets | -10.7 | 15.4 | 1.6 | -3.2 | 10.4 | 2.1 | -5.6 | -6.6 | 15.0 | -0.6 | 4.4 | 20 |
| State and local government employee retirement funds; pension entitlements (total liabilities) | 230.7 | 244.0 | 202.1 | 207.0 | 206.1 | 224.0 | 219.1 | 216.8 | 207.4 | 210.9 | 181.2 | 21 |
| State and local government employee defined benefit retirement funds; total financial assets | 216.0 | 220.7 | 215.2 | 211.7 | 207.0 | 200.2 | 200.9 | 198.7 | 198.7 | 198.7 | 198.7 | 22 |
| State and local government employee defined contribution retirement funds; total financial assets | 14.8 | 23.3 | -13.0 | -4.8 | -1.1 | 23.5 | 18.0 | 17.9 | 8.5 | 11.9 | -17.7 | 23 |
NOTES
- Includes claims on sponsor (i.e., unfunded pension entitlements).
- Assets of defined contribution funds held at life insurance companies.
- Unfunded defined benefit pension entitlements.
- Actuarial value of accrued pension entitlements. These liabilities are assets of the household sector.
- Additional detail on defined benefit plans and defined contribution plans is available on tables F.120.b and F.120.c.
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