Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.119 Federal Government Employee Retirement Funds

2016:Q2 Release Date: September 16, 2016

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description		 Series code 2010
2011
2012
2013
2014
2015
2015
Q2		 2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2
Line
Federal government retirement funds; total financial assets FA344090005 102.1 113.0 102.1 107.3 112.1 111.0 104.7 110.6 126.0 110.6 103.1 1
Federal government retirement funds; debt securities; asset FA344022005 76.6 96.3 55.8 107.9 86.5 92.2 -462.9 -363.5 1488.3 106.3 63.4 2
Federal government retirement funds; Treasury securities; asset FA343061105 75.8 94.2 52.5 110.9 87.0 91.3 -463.5 -365.9 1488.3 106.1 62.1 3
Federal government retirement funds; agency- and GSE-backed securities; asset FA343061705 0.6 0.7 1.5 -1.7 -0.5 0.2 0.4 -0.3 0.2 0.3 0.8 4
Federal government retirement funds; corporate and foreign bonds; asset FA343063005 0.2 1.4 1.7 -1.3 -0.0 0.7 0.2 2.8 -0.2 -0.0 0.4 5
Federal government retirement funds; corporate equities; asset FA343064105 5.4 -4.2 -4.1 9.1 3.5 0.2 -3.8 -1.2 -0.0 -11.9 -9.3 6
Federal government retirement funds; claims of pension fund on sponsor; asset FA343073005 20.2 20.8 50.4 -9.7 22.1 18.7 571.4 475.3 -1362.3 16.1 49.0 7
Federal government retirement funds; total financial assets FA344090005 102.1 113.0 102.1 107.3 112.1 111.0 104.7 110.6 126.0 110.6 103.1 8
Federal government defined benefit retirement funds; total financial assets FA344090045 84.2 90.0 87.5 88.3 89.5 93.0 92.5 94.3 96.3 96.7 96.5 9
Federal government defined contribution retirement funds; total financial assets FA344090055 18.0 23.0 14.5 19.0 22.6 18.0 12.2 16.3 29.7 13.9 6.6 10

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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.
Last update: September 16, 2016