F.120.B State and Local Government Employee Retirement Funds: Defined Benefit Plans
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022
Q4 | 2023
Q1 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | 2024
Q2 | Line |
| 1 | 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 | 1 |
| 2 | 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 | 2 |
| 3 | 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 | 3 |
| 4 | FA223034043.Q | State and local government employee defined benefit retirement funds; money market fund shares; asset | 0.4 | 3.4 | -4.2 | -5.5 | 3.5 | -3.7 | -24.5 | 9.7 | -3.7 | 10.2 | -1.9 | 4 |
| 5 | 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 | 5 |
| 6 | 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 | 6 |
| 7 | 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 | 7 |
| 8 | 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 | 8 |
| 9 | 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 | 9 |
| 10 | 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 | 10 |
| 11 | 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 | 11 |
| 12 | 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 | 12 |
| 13 | 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 | 13 |
| 14 | FA223064243.Q | State and local government employee defined benefit retirement funds; mutual fund shares; asset | 11.7 | -130.4 | -23.3 | 17.5 | -160.1 | 216.4 | -98.2 | -24.9 | -23.5 | -120.6 | -69.9 | 14 |
| 15 | FA223090045.Q | State and local government employee defined benefit retirement funds; miscellaneous assets | 154.4 | 335.1 | 356.9 | 352.3 | 340.0 | 296.7 | 480.2 | 203.8 | 428.4 | 336.6 | 359.7 | 15 |
| 16 | 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 | 16 |
| 17 | FA223093043.Q | State and local government employee defined benefit retirement funds; unidentified miscellaneous assets | -107.2 | 63.1 | 49.3 | 18.0 | 5.6 | -37.6 | 145.9 | -130.5 | 94.1 | 2.4 | 25.5 | 17 |
| 18 | FA224190043.Q | State and local government employee defined benefit retirement funds; pension entitlements (total liabilities) | 227.7 | 246.4 | 286.5 | 301.6 | 301.6 | 295.9 | 299.7 | 303.5 | 307.2 | 307.2 | 307.2 | 18 |