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Release Date: September 18, 2015
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F.120.b State and Local Government Employee Retirement Funds Defined Benefit Plans
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| State and local government employee defined benefit retirement funds; total financial assets | 216.0 | 220.7 | 215.2 | 211.7 | 207.0 | 200.2 | 200.8 | 200.9 | 198.7 | 198.7 | 198.7 | 1 |
| State and local government employee defined benefit retirement funds; checkable deposits and currency; asset | -0.1 | 0.5 | 0.2 | -0.3 | 0.3 | 0.6 | 0.4 | 0.7 | 0.7 | 1.5 | 1.0 | 2 |
| State and local government employee defined benefit retirement funds; total time and savings deposits; asset | 0.4 | 5.5 | 2.3 | -2.8 | 2.2 | 4.7 | 3.5 | 5.9 | 5.9 | 12.7 | 8.7 | 3 |
| State and local government employee defined benefit retirement funds; money market mutual fund shares; asset | -3.9 | 2.1 | 0.4 | -3.3 | 2.6 | 5.7 | 4.2 | 7.0 | 7.0 | 15.2 | 10.4 | 4 |
| State and local government employee defined benefit retirement funds; security repurchase agreements; asset | -0.2 | 0.3 | 0.1 | -0.3 | 0.2 | 0.4 | 0.3 | 0.6 | 0.6 | 1.2 | 0.8 | 5 |
| State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | -89.2 | 23.2 | 4.7 | -2.3 | 89.9 | 44.9 | 38.5 | 71.0 | 29.4 | -122.2 | 29.3 | 6 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | -0.2 | 5.3 | 2.1 | -3.0 | 2.4 | 5.2 | 3.8 | 6.4 | 6.4 | 13.8 | 9.5 | 7 |
| State and local government employee defined benefit retirement funds; Treasury securities; asset | 17.8 | 8.3 | 7.1 | 12.0 | 15.4 | -11.3 | 1.6 | -16.6 | -33.4 | -57.5 | -7.1 | 8 |
| State and local government employee defined benefit retirement funds; agency- and GSE-backed securities; asset | -4.7 | 2.5 | -26.5 | -24.8 | 2.9 | -4.2 | 4.4 | -9.2 | -16.0 | -34.7 | -8.8 | 9 |
| State and local government employee defined benefit retirement funds; municipal securities; asset | 0.1 | 0.7 | -0.6 | -0.0 | 0.9 | 1.0 | -0.1 | 1.2 | 3.0 | -6.1 | 5.7 | 10 |
| State and local government employee defined benefit retirement funds; corporate and foreign bonds; asset | -102.2 | 6.5 | 22.6 | 13.5 | 68.3 | 54.2 | 28.7 | 89.2 | 69.4 | -37.7 | 30.0 | 11 |
| State and local government employee defined benefit retirement funds; total mortgages; asset | -2.6 | -0.3 | -0.6 | -1.0 | -0.5 | -0.3 | 0.4 | -1.8 | -0.1 | -9.5 | 1.5 | 12 |
| State and local government employee defined benefit retirement funds; corporate equities; asset | 18.0 | -74.1 | -64.8 | -75.4 | -179.0 | -108.8 | -183.2 | -25.8 | -22.1 | 140.0 | -22.7 | 13 |
| State and local government employee defined benefit retirement funds; mutual fund shares; asset | -9.8 | -0.9 | -45.0 | -12.0 | 37.4 | 14.3 | 18.6 | 7.9 | 11.0 | 20.5 | 14.5 | 14 |
| State and local government employee defined benefit retirement funds; miscellaneous assets | 303.4 | 264.4 | 317.9 | 309.0 | 254.0 | 238.7 | 318.0 | 135.5 | 166.3 | 139.4 | 155.3 | 15 |
| State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset | 313.8 | 249.1 | 316.3 | 312.2 | 244.4 | 237.1 | 309.7 | 141.2 | 171.7 | 124.2 | 154.0 | 16 |
| State and local government employee defined benefit retirement funds; unidentified miscellaneous assets | -10.4 | 15.3 | 1.6 | -3.1 | 9.5 | 1.6 | 8.3 | -5.7 | -5.4 | 15.1 | 1.2 | 17 |
| State and local government employee defined benefit retirement funds; pension entitlements (total liabilities) | 215.9 | 220.7 | 215.2 | 211.8 | 207.2 | 200.4 | 201.0 | 201.2 | 199.0 | 199.0 | 199.0 | 18 |
NOTES
- Includes claims on sponsor (i.e., unfunded pension entitlements).
- Unfunded defined benefit pension entitlements.
- Actuarial value of accrued defined benefit pension entitlements. These liabilities are assets of the household sector.
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