Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: March 10, 2016
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

F.119 Federal Government Employee Retirement Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2010
2011
2012
2013
2014
2015
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4

Line
Federal government retirement funds; total financial assets 102.1 113.0 102.1 107.6 112.8 108.3 127.0 103.6 103.3 106.6 119.9 1
Federal government retirement funds; debt securities; asset 76.6 96.3 55.8 107.9 86.5 91.4 86.7 -304.3 -460.0 -365.9 1495.8 2
Federal government retirement funds; Treasury securities; asset 75.8 94.2 52.5 110.9 87.0 91.4 85.8 -304.8 -460.6 -364.5 1495.7 3
Federal government retirement funds; agency- and GSE-backed securities; asset 0.6 0.7 1.5 -1.7 -0.5 0.1 0.6 0.5 0.4 -0.5 0.2 4
Federal government retirement funds; corporate and foreign bonds; asset 0.2 1.4 1.7 -1.3 -0.0 -0.2 0.3 0.0 0.2 -0.9 -0.1 5
Federal government retirement funds; corporate equities; asset 5.4 -4.2 -4.1 9.1 3.5 0.9 3.7 5.7 -3.8 1.9 -0.1 6
Federal government retirement funds; claims of pension fund on sponsor; asset 20.2 20.8 50.4 -9.3 22.8 16.0 36.6 402.2 567.0 470.5 -1375.8 7
Federal government retirement funds; total financial assets 102.1 113.0 102.1 107.6 112.8 108.3 127.0 103.6 103.3 106.6 119.9 8
Federal government defined benefit retirement funds; total financial assets 84.2 90.0 87.5 88.7 90.1 90.3 90.8 89.8 91.1 90.3 90.2 9
Federal government defined contribution retirement funds; total financial assets 18.0 23.0 14.5 19.0 22.6 18.0 36.2 13.8 12.2 16.3 29.7 10

NOTES

  1. Includes claims on sponsor (i.e., unfunded pension entitlements).
  2. Includes marketable and nonmarketable Treasury securities.
  3. Unfunded defined benefit pension entitlements and suspended investments in the Thrift Savings Plan G Fund by the Treasury.
  4. Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans, including suspended investments in the Thrift Savings Plan G Fund. These liabilities are assets of the household sector.
  5. Additional detail on defined benefit plans and defined contribution plans is available on tables F.119.b and F.119.c.
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases