F.120 State and Local Government Employee Retirement Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 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) | 0.7 | 1.3 | 1.7 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1 |
| 2 | FA225013005.Q | State and local government employee retirement funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 2.6 | 6.5 | 6.5 | 6.8 | 6.5 | 6.5 | 6.6 | 6.7 | 6.8 | 6.8 | 6.8 | 2 |
| 3 | FA224090005.Q | State and local government employee retirement funds; total financial assets | 202.8 | 205.4 | 223.5 | 229.2 | 229.0 | 217.3 | 219.5 | 235.0 | 226.4 | 225.8 | 229.4 | 3 |
| 4 | FA223020043.Q | State and local government employee defined benefit retirement funds; checkable deposits and currency; asset | -0.3 | -2.1 | -2.5 | 26.3 | 17.8 | 2.0 | -21.6 | 43.2 | 22.3 | 23.1 | 16.7 | 4 |
| 5 | FA223030043.Q | State and local government employee defined benefit retirement funds; total time and savings deposits; asset | 0.1 | 4.0 | -4.1 | -2.2 | -10.7 | 10.8 | -2.1 | -1.6 | 0.8 | -8.0 | 0.0 | 5 |
| 6 | FA223034005.Q | State and local government employee retirement funds; money market fund shares; asset | 2.7 | -4.4 | -4.9 | 6.0 | -20.7 | 9.7 | -4.9 | 34.7 | -5.9 | -9.0 | 4.2 | 6 |
| 7 | FA222051043.Q | State and local government employee defined benefit retirement funds; security repurchase agreements; asset | 19.7 | 20.2 | 9.4 | 29.6 | -143.6 | 142.9 | 16.6 | 19.3 | 44.6 | 27.6 | 27.0 | 7 |
| 8 | FA224022045.Q | State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | 149.4 | 15.3 | 18.3 | 196.0 | -43.8 | 21.0 | 14.7 | 148.3 | 280.6 | 195.5 | 159.7 | 8 |
| 9 | FA223069143.Q | State and local government employee defined benefit retirement funds; commercial paper; asset | 11.7 | -9.3 | 0.3 | -1.3 | 1.8 | 6.1 | -6.6 | 9.4 | -0.8 | -11.4 | -2.4 | 9 |
| 10 | FA223061143.Q | State and local government employee defined benefit retirement funds; Treasury securities; asset | 78.5 | -33.1 | 65.8 | 114.6 | 5.1 | 114.7 | 39.7 | 88.1 | 144.3 | 126.3 | 99.6 | 10 |
| 11 | FA223061743.Q | State and local government employee defined benefit retirement funds; agency- and GSE-backed securities; asset | 9.3 | -16.2 | -3.8 | 16.5 | 61.8 | -59.4 | 24.1 | 14.9 | 14.7 | 18.3 | 18.0 | 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 | 50.0 | 73.9 | -44.0 | 66.3 | -112.6 | -40.4 | -42.5 | 36.0 | 122.4 | 62.3 | 44.5 | 13 |
| 14 | FA223065043.Q | State and local government employee defined benefit retirement funds; total mortgages; asset | -0.3 | -0.3 | -1.8 | -0.3 | -3.8 | -0.9 | -2.9 | -2.1 | 0.9 | 0.9 | -0.8 | 14 |
| 15 | FA223064145.Q | State and local government employee defined benefit retirement funds; corporate equities; asset | -129.9 | -90.0 | -90.2 | -256.5 | 136.2 | -77.8 | -121.8 | -166.8 | -354.5 | -275.3 | -229.5 | 15 |
| 16 | FA223064205.Q | State and local government employee retirement funds; mutual fund shares; asset | -162.5 | -47.5 | 22.5 | -53.1 | -94.7 | -28.5 | -4.4 | -109.1 | -8.6 | -52.1 | -42.4 | 16 |
| 17 | FA223090005.Q | State and local government employee retirement funds; miscellaneous assets | 323.8 | 310.3 | 276.7 | 283.3 | 392.2 | 138.0 | 345.9 | 269.2 | 246.4 | 323.2 | 294.5 | 17 |
| 18 | FA223095505.Q | State and local government employee defined contribution retirement funds; unallocated insurance contracts; asset | 14.6 | 12.6 | 5.3 | 13.1 | 3.1 | 4.1 | 5.2 | 12.8 | 14.2 | 13.1 | 12.4 | 18 |
| 19 | FA223073045.Q | State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset | 248.5 | 250.5 | 260.2 | 259.5 | 260.2 | 260.2 | 260.2 | 260.2 | 260.2 | 260.1 | 257.4 | 19 |
| 20 | FA223093005.Q | State and local government employee retirement funds; miscellaneous assets | 60.8 | 47.2 | 11.2 | 10.7 | 128.9 | -126.4 | 80.5 | -3.8 | -28.0 | 49.9 | 24.6 | 20 |
| 21 | FA224190005.Q | State and local government employee retirement funds; pension entitlements (total liabilities) | 204.7 | 210.7 | 228.2 | 234.1 | 233.8 | 222.0 | 224.4 | 240.0 | 231.4 | 230.7 | 234.4 | 21 |
| 22 | FA224090045.Q | State and local government employee defined benefit retirement funds; total financial assets | 222.9 | 218.1 | 217.1 | 216.4 | 217.3 | 216.9 | 216.4 | 216.4 | 216.3 | 216.4 | 216.4 | 22 |
| 23 | FA224090055.Q | State and local government employee defined contribution retirement funds; total financial assets | -20.1 | -12.8 | 6.3 | 12.8 | 11.7 | 0.3 | 3.1 | 18.7 | 10.1 | 9.4 | 13.0 | 23 |