F.119 Federal Government Employee Retirement Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2013 2014 2015 2016 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 Line
Federal government retirement funds; total financial assets (1) FA344090005 107.3 112.1 111.0 108.0 110.6 103.1 112.2 106.1 105.8 1
Federal government retirement funds; debt securities; asset FA344022005 107.9 86.5 92.2 99.6 106.3 63.4 95.5 133.4 -449.7 2
Federal government retirement funds; Treasury securities; asset (2) FA343061105 110.9 87.0 91.3 99.3 106.1 62.1 92.4 136.7 -449.1 3
Federal government retirement funds; agency- and GSE-backed securities; asset FA343061705 -1.7 -0.5 0.2 0.3 0.3 0.8 1.6 -1.4 0.1 4
Federal government retirement funds; corporate and foreign bonds; asset FA343063005 -1.3 -0.0 0.7 0.0 -0.0 0.4 1.5 -1.9 -0.7 5
Federal government retirement funds; corporate equities; asset FA343064105 9.1 3.5 0.2 -5.7 -11.9 -9.3 -9.2 7.7 4.4 6
Federal government retirement funds; claims of pension fund on sponsor; asset (3) FA343073005 -9.7 22.1 18.7 14.0 16.1 49.0 25.9 -34.9 551.1 7
Federal government retirement funds; total financial assets (4) FA344090005 107.3 112.1 111.0 108.0 110.6 103.1 112.2 106.1 105.8 8
Federal government defined benefit retirement funds; total financial assets FA344090045 88.3 89.5 93.1 96.4 96.7 96.5 96.0 96.5 95.1 9
Federal government defined contribution retirement funds; total financial assets FA344090055 19.0 22.6 18.0 11.6 13.9 6.6 16.1 9.6 10.7 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.
Last Update: June 8, 2017