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: June 9, 2016
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L.119 Federal Government Employee Retirement Funds

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
2010
2011
2012
2013
2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1

Line
Federal government retirement funds; total financial assets 3156.4 3261.1 3378.6 3533.0 3651.9 3757.5 3683.3 3708.9 3715.5 3757.5 3783.5 1
Federal government retirement funds; debt securities; asset 1284.8 1381.1 1436.9 1544.7 1631.2 1723.4 1523.0 1395.6 1303.8 1723.4 1714.7 2
Federal government retirement funds; Treasury securities; asset 1273.0 1367.2 1419.8 1530.6 1617.7 1708.9 1509.3 1381.7 1289.3 1708.9 1700.2 3
Federal government retirement funds; agency- and GSE-backed securities; asset 5.8 6.5 8.1 6.4 5.9 6.1 6.0 6.1 6.0 6.1 6.1 4
Federal government retirement funds; corporate and foreign bonds; asset 5.9 7.3 9.0 7.7 7.7 8.4 7.7 7.8 8.4 8.4 8.4 5
Federal government retirement funds; corporate equities; asset 140.9 134.4 148.1 206.2 218.7 219.0 226.3 225.9 206.2 219.0 216.6 6
Federal government retirement funds; claims of pension fund on sponsor; asset 1730.8 1745.6 1793.6 1782.1 1802.0 1815.1 1934.0 2087.5 2205.5 1815.1 1852.2 7
Federal government retirement funds; total financial assets 3156.4 3261.1 3378.6 3533.0 3651.9 3757.5 3683.3 3708.9 3715.5 3757.5 3783.5 8
Federal government defined benefit retirement funds; total financial assets 2891.9 2975.8 3062.4 3151.7 3240.0 3327.3 3261.9 3283.9 3305.0 3327.3 3349.2 9
Federal government defined benefit retirement funds; total funded assets 1161.1 1230.2 1270.0 1369.6 1438.0 1512.1 1388.8 1324.0 1299.4 1512.1 1497.0 10
Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset 1730.8 1745.6 1792.4 1782.1 1802.0 1815.1 1873.1 1959.9 2005.5 1815.1 1852.2 11
Federal government defined benefit retirement funds; total financial assets 2891.9 2975.8 3062.4 3151.7 3240.0 3327.3 3261.9 3283.9 3305.0 3327.3 3349.2 12
Federal government defined contribution retirement funds; total financial assets 264.6 285.3 316.2 381.3 411.9 430.2 421.4 425.0 410.5 430.2 434.3 13

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. Negative values indicate overfunding.
  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. Total defined benefit financial assets less defined benefit claims of pension fund on sponsor.
  6. Additional detail on defined benefit plans and defined contribution plans is available on tables L.119.b and L.119.c.
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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