Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Line |
1 | FA226330005.Q | State and local government employee retirement funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) | 0.3 | 0.7 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1 |
2 | FA225013005.Q | State and local government employee retirement funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 0.2 | 2.4 | 2.7 | 2.9 | 2.7 | 2.8 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 2 |
3 | FA224090005.Q | State and local government employee retirement funds; total financial assets | 215.5 | 224.4 | 284.4 | 309.4 | 288.6 | 298.3 | 313.3 | 315.0 | 303.2 | 306.3 | 311.5 | 3 |
4 | FA223020043.Q | State and local government employee defined benefit retirement funds; checkable deposits and currency; asset | 6.3 | -0.3 | -1.7 | -1.6 | -6.5 | 2.7 | -7.4 | 19.6 | 2.1 | -20.6 | -1.6 | 4 |
5 | FA223030043.Q | State and local government employee defined benefit retirement funds; total time and savings deposits; asset | -2.0 | 0.1 | 4.1 | -4.1 | -7.0 | 25.5 | -14.7 | -11.0 | 11.2 | -1.9 | -4.1 | 5 |
6 | FA223034005.Q | State and local government employee retirement funds; money market fund shares; asset | 0.2 | 2.7 | -3.9 | -4.4 | 3.2 | 4.2 | -3.1 | -20.7 | 10.1 | -3.7 | -5.3 | 6 |
7 | FA222051043.Q | State and local government employee defined benefit retirement funds; security repurchase agreements; asset | 1.2 | 19.7 | 21.1 | 11.9 | 53.5 | 57.5 | 23.6 | -146.5 | 148.4 | 22.1 | 11.9 | 7 |
8 | FA224022045.Q | State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | 85.5 | 151.0 | 32.7 | 52.2 | 17.8 | -61.5 | 119.7 | -23.5 | 23.3 | 89.5 | 72.2 | 8 |
9 | FA223069143.Q | State and local government employee defined benefit retirement funds; commercial paper; asset | -3.7 | 11.7 | -9.2 | 0.8 | -37.3 | -13.5 | 0.2 | 2.4 | 6.3 | -5.9 | 0.8 | 9 |
10 | FA223061143.Q | State and local government employee defined benefit retirement funds; Treasury securities; asset | 4.3 | 79.0 | -27.6 | 80.9 | -43.0 | -54.2 | 117.1 | 11.3 | 120.0 | 75.0 | 80.8 | 10 |
11 | FA223061743.Q | State and local government employee defined benefit retirement funds; agency- and GSE-backed securities; asset | 26.4 | 9.6 | -13.4 | -4.2 | -34.0 | -20.5 | -37.5 | 61.5 | -60.2 | 19.6 | -4.2 | 11 |
12 | FA223062043.Q | State and local government employee defined benefit retirement funds; municipal securities; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 |
13 | FA223063045.Q | State and local government employee defined benefit retirement funds; corporate and foreign bonds; asset | 58.5 | 50.7 | 83.0 | -25.2 | 132.1 | 26.7 | 39.9 | -98.8 | -42.8 | 0.8 | -5.2 | 13 |
14 | FA223065043.Q | State and local government employee defined benefit retirement funds; total mortgages; asset | -0.9 | -0.3 | -0.2 | -1.6 | 2.8 | -5.1 | 0.5 | -3.6 | -0.9 | -2.6 | -1.6 | 14 |
15 | FA223064145.Q | State and local government employee defined benefit retirement funds; corporate equities; asset | -28.8 | -111.8 | -42.5 | -38.3 | 31.7 | 173.8 | -268.8 | 178.5 | 37.0 | -99.7 | -103.2 | 15 |
16 | FA223064205.Q | State and local government employee retirement funds; mutual fund shares; asset | -3.1 | -162.4 | -35.2 | 18.6 | -6.4 | -174.8 | 224.9 | -94.5 | -29.8 | -26.3 | 8.2 | 16 |
17 | FA223090005.Q | State and local government employee retirement funds; miscellaneous assets | 157.1 | 325.6 | 310.1 | 276.7 | 199.5 | 275.9 | 238.7 | 416.8 | 101.8 | 349.5 | 335.0 | 17 |
18 | FA223095505.Q | State and local government employee defined contribution retirement funds; unallocated insurance contracts; asset | 5.1 | 14.4 | 11.9 | 8.3 | 9.2 | 12.7 | 12.0 | 6.1 | 7.0 | 8.2 | 11.7 | 18 |
19 | FA223073045.Q | State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset | 261.6 | 248.2 | 233.2 | 233.1 | 233.2 | 233.2 | 233.1 | 233.1 | 233.1 | 233.1 | 233.1 | 19 |
20 | FA223093005.Q | State and local government employee retirement funds; miscellaneous assets | -109.6 | 63.0 | 65.0 | 35.3 | -42.9 | 30.1 | -6.4 | 177.6 | -138.4 | 108.2 | 90.2 | 20 |
21 | FA224190005.Q | State and local government employee retirement funds; pension entitlements (total liabilities) | 215.4 | 226.1 | 285.8 | 311.0 | 290.1 | 299.7 | 314.9 | 316.6 | 304.7 | 307.9 | 313.1 | 21 |
22 | FA224090045.Q | State and local government employee defined benefit retirement funds; total financial assets | 227.8 | 244.7 | 285.1 | 300.0 | 290.1 | 300.1 | 300.1 | 300.0 | 300.0 | 300.0 | 300.0 | 22 |
23 | FA224090055.Q | State and local government employee defined contribution retirement funds; total financial assets | -12.3 | -20.2 | -0.7 | 9.4 | -1.5 | -1.9 | 13.3 | 15.0 | 3.1 | 6.3 | 11.5 | 23 |