FRB: Z.1 Release--F.118--State and Local Government Employee Retirement Funds--March 6, 2014

F.118 State and Local Government Employee Retirement Funds 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description	2009	2010	2011	2012	2013	2012 Q3	2012 Q4	2013 Q1	2013 Q2	2013 Q3	2013 Q4	Line
State and local government employee retirement funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving)	0.9	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	1
State and local government employee retirement funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products	1.0	0.9	0.7	0.8	0.9	0.8	0.9	0.8	0.9	0.9	0.9	2
State and local government employee retirement funds; total financial assets	215.8	220.7	209.4	203.3	208.4	203.9	208.3	208.4	208.4	208.4	208.3	3
State and local government employee retirement funds; checkable deposits and currency; asset	0.0	0.6	0.4	-0.2	-0.1	-0.1	-0.1	-0.1	-1.1	0.1	0.6	4
State and local government employee retirement funds; total time and savings deposits; asset	1.6	6.4	3.6	-1.3	-0.9	-0.9	-0.8	-0.5	-9.2	1.1	5.2	5
State and local government employee retirement funds; money market mutual fund shares; asset	-2.8	3.1	2.0	-1.6	-1.0	-1.0	-1.0	-0.6	-11.0	1.3	6.2	6
State and local government employee retirement funds; federal funds and security repurchase agreements; asset	-0.1	0.4	0.2	-0.1	-0.1	-0.1	-0.1	-0.0	-0.9	0.1	0.5	7
State and local government employee retirement funds; credit market instruments; asset	-85.8	22.1	0.4	14.0	9.3	-20.2	40.0	53.8	-38.6	11.8	10.3	8
State and local government employee retirement funds; commercial paper; asset	1.0	6.3	3.6	-1.4	-3.4	-0.9	-0.9	-0.6	-10.1	1.2	-4.3	9
State and local government employee retirement funds; Treasury securities; asset	22.0	8.0	13.4	41.2	10.2	32.5	42.9	45.5	0.3	-1.3	-3.9	10
State and local government employee retirement funds; agency- and GSE-backed securities; asset	-3.0	1.8	7.1	33.6	8.9	23.3	33.7	40.2	0.2	-1.2	-3.6	11
State and local government employee retirement funds; municipal securities and loans; asset	0.1	0.7	0.9	1.9	-2.8	1.1	2.4	1.2	-5.1	-4.8	-2.4	12
State and local government employee retirement funds; corporate and foreign bonds; asset	-102.3	5.7	-24.8	-60.1	-0.6	-75.1	-37.2	-31.1	-22.2	20.4	30.5	13
State and local government employee retirement funds; total mortgages; asset	-3.7	-0.5	0.2	-1.2	-2.9	-1.1	-1.0	-1.5	-1.8	-2.5	-6.0	14
State and local government employee retirement funds; corporate equities; asset	20.5	-84.0	-77.4	36.7	-85.2	11.0	49.5	-28.7	-0.3	-161.7	-150.2	15
State and local government employee retirement funds; mutual fund shares; asset	-2.3	-13.2	-15.7	4.5	-15.0	1.3	6.1	-3.5	-10.2	-15.9	-30.2	16
State and local government employee retirement funds; miscellaneous assets	284.5	285.3	295.8	151.3	301.3	213.9	114.8	188.1	279.7	371.5	365.9	17
State and local government employee retirement funds; claims of pension fund on sponsor; asset	293.0	269.3	287.0	151.0	287.2	210.1	113.1	186.5	267.0	348.8	346.4	18
State and local government employee retirement funds; unidentified miscellaneous assets	-8.5	16.1	8.8	0.3	14.1	3.8	1.7	1.5	12.7	22.7	19.5	19
State and local government employee defined benefit retirement funds; pension entitlements (total liabilities)	215.9	220.7	209.3	203.3	208.3	203.9	208.3	208.3	208.3	208.3	208.3	20

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