Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 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 | 1.4 | 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 | 2.8 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.1 | 2 |
3 | FA224090005.Q | State and local government employee retirement funds; total financial assets | 215.5 | 224.4 | 272.4 | 309.4 | 286.6 | 307.7 | 312.9 | 305.1 | 311.7 | 324.3 | 313.8 | 3 |
4 | FA223020043.Q | State and local government employee defined benefit retirement funds; checkable deposits and currency; asset | 6.3 | -0.3 | -2.1 | -1.9 | 1.9 | -8.0 | 18.2 | 2.0 | -19.9 | 41.3 | 9.5 | 4 |
5 | FA223030043.Q | State and local government employee defined benefit retirement funds; total time and savings deposits; asset | -2.0 | 0.1 | 4.0 | -4.1 | 25.1 | -14.6 | -10.7 | 10.9 | -1.9 | -2.4 | -0.9 | 5 |
6 | FA223034005.Q | State and local government employee retirement funds; money market fund shares; asset | 0.2 | 2.7 | -4.4 | -4.5 | 3.3 | -3.7 | -20.5 | 9.8 | -3.6 | 10.2 | -1.7 | 6 |
7 | FA222051043.Q | State and local government employee defined benefit retirement funds; security repurchase agreements; asset | 1.2 | 19.7 | 20.3 | 10.8 | 55.5 | 21.6 | -143.4 | 143.5 | 21.4 | 16.6 | 8.7 | 7 |
8 | FA224022045.Q | State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | 85.5 | 149.4 | 15.6 | 33.9 | -92.3 | 82.4 | -56.1 | 22.5 | 86.6 | 105.2 | 36.0 | 8 |
9 | FA223069143.Q | State and local government employee defined benefit retirement funds; commercial paper; asset | -3.7 | 11.7 | -9.3 | 0.6 | -13.7 | -0.1 | 2.0 | 6.1 | -5.7 | 3.8 | 1.4 | 9 |
10 | FA223061143.Q | State and local government employee defined benefit retirement funds; Treasury securities; asset | 4.3 | 78.5 | -33.0 | 73.2 | -63.5 | 104.0 | 0.2 | 116.1 | 72.5 | 74.4 | 59.9 | 10 |
11 | FA223061743.Q | State and local government employee defined benefit retirement funds; agency- and GSE-backed securities; asset | 26.4 | 9.3 | -16.1 | -6.6 | -25.3 | -41.7 | 54.8 | -58.3 | 19.0 | 18.7 | 7.8 | 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 | 50.0 | 74.1 | -33.4 | 10.2 | 20.2 | -112.9 | -41.4 | 0.8 | 8.3 | -33.1 | 13 |
14 | FA223065043.Q | State and local government employee defined benefit retirement funds; total mortgages; asset | -0.9 | -0.3 | -0.3 | -1.7 | -5.3 | 0.3 | -3.7 | -0.9 | -2.5 | -2.3 | -2.1 | 14 |
15 | FA223064145.Q | State and local government employee defined benefit retirement funds; corporate equities; asset | -28.8 | -132.1 | -81.6 | -101.2 | 131.9 | -296.7 | 136.3 | -64.8 | -179.4 | -79.0 | -33.4 | 15 |
16 | FA223064205.Q | State and local government employee retirement funds; mutual fund shares; asset | -3.1 | -162.5 | -47.4 | 17.5 | -185.8 | 217.7 | -93.6 | -28.7 | -25.5 | -114.8 | -73.0 | 16 |
17 | FA223090005.Q | State and local government employee retirement funds; miscellaneous assets | 157.1 | 347.7 | 368.4 | 360.6 | 352.3 | 308.7 | 486.3 | 210.8 | 436.6 | 349.5 | 370.9 | 17 |
18 | FA223095505.Q | State and local government employee defined contribution retirement funds; unallocated insurance contracts; asset | 5.1 | 14.4 | 12.6 | 8.3 | 13.3 | 11.9 | 6.1 | 7.0 | 8.1 | 12.9 | 11.2 | 18 |
19 | FA223073045.Q | State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset | 261.6 | 272.0 | 307.6 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.3 | 334.2 | 19 |
20 | FA223093005.Q | State and local government employee retirement funds; miscellaneous assets | -109.6 | 61.3 | 48.2 | 18.0 | 4.7 | -37.6 | 145.9 | -130.5 | 94.2 | 2.4 | 25.5 | 20 |
21 | FA224190005.Q | State and local government employee retirement funds; pension entitlements (total liabilities) | 215.4 | 226.1 | 273.8 | 310.9 | 288.0 | 309.2 | 314.5 | 306.7 | 313.3 | 326.0 | 315.5 | 21 |
22 | FA224090045.Q | State and local government employee defined benefit retirement funds; total financial assets | 227.8 | 244.7 | 285.1 | 300.0 | 300.1 | 294.4 | 298.2 | 301.9 | 305.6 | 305.6 | 305.6 | 22 |
23 | FA224090055.Q | State and local government employee defined contribution retirement funds; total financial assets | -12.3 | -20.2 | -12.8 | 9.3 | -13.6 | 13.3 | 14.7 | 3.2 | 6.1 | 18.7 | 8.3 | 23 |