Financial Accounts of the United States - Z.1
F.120.b State and Local Government Employee Retirement Funds Defined Benefit Plans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| State and local government employee defined benefit retirement funds; total financial assets (1) | FA224090045 | 207.3 | 205.3 | 210.1 | 215.7 | 215.7 | 215.7 | 215.7 | 215.7 | 215.7 | 1 |
| State and local government employee defined benefit retirement funds; checkable deposits and currency; asset | FA223020043 | 0.3 | 0.4 | 0.0 | 0.9 | -0.8 | 0.7 | 0.5 | 3.1 | 0.5 | 2 |
| State and local government employee defined benefit retirement funds; total time and savings deposits; asset | FA223030045 | 2.3 | 3.2 | 0.2 | 7.6 | -7.0 | 6.2 | 4.7 | 26.4 | 3.9 | 3 |
| State and local government employee defined benefit retirement funds; money market mutual fund shares; asset | FA223034043 | 2.8 | 3.8 | 0.3 | 9.1 | -8.3 | 7.5 | 5.6 | 31.5 | 4.7 | 4 |
| State and local government employee defined benefit retirement funds; security repurchase agreements; asset | FA222051043 | 0.2 | 0.3 | 0.0 | 0.7 | -0.7 | 0.6 | 0.4 | 2.5 | 0.4 | 5 |
| State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | FA224022045 | 89.7 | 20.3 | -5.7 | 57.1 | 58.0 | 79.4 | 80.0 | 11.0 | 25.7 | 6 |
| State and local government employee defined benefit retirement funds; commercial paper; asset | FA223069143 | 2.5 | 3.4 | 0.3 | 8.3 | -7.6 | 6.8 | 5.1 | 28.7 | 4.3 | 7 |
| State and local government employee defined benefit retirement funds; Treasury securities; asset | FA223061143 | 15.4 | -7.0 | -6.5 | 12.4 | 3.1 | 26.6 | 20.3 | -0.6 | 2.9 | 8 |
| State and local government employee defined benefit retirement funds; agency- and GSE-backed securities; asset | FA223061743 | 2.8 | -4.1 | -6.7 | 6.8 | 1.7 | 14.7 | 11.1 | -0.3 | 0.0 | 9 |
| State and local government employee defined benefit retirement funds; municipal securities; asset | FA223062043 | 1.0 | -0.2 | -0.2 | -0.3 | 1.6 | 0.2 | -1.2 | -1.6 | -0.2 | 10 |
| State and local government employee defined benefit retirement funds; corporate and foreign bonds; asset | FA223063045 | 68.0 | 28.2 | 7.5 | 30.0 | 59.2 | 31.1 | 44.7 | -15.2 | 18.7 | 11 |
| State and local government employee defined benefit retirement funds; total mortgages; asset | FA223065043 | -0.5 | 0.6 | -0.4 | -3.2 | -5.1 | 0.0 | -6.2 | -1.5 | -1.8 | 12 |
| State and local government employee defined benefit retirement funds; corporate equities; asset | FA223064145 | -179.0 | -132.2 | -66.7 | -91.8 | -8.6 | -77.3 | -119.8 | -161.6 | -79.3 | 13 |
| State and local government employee defined benefit retirement funds; mutual fund shares; asset | FA223064243 | 36.8 | 37.3 | 24.6 | -5.3 | -8.5 | -2.0 | -19.2 | 8.7 | 9.7 | 14 |
| State and local government employee defined benefit retirement funds; miscellaneous assets | FA223090045 | 254.7 | 271.7 | 257.7 | 240.6 | 196.7 | 200.5 | 269.8 | 295.6 | 252.0 | 15 |
| State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset (2) | FA223073045 | 244.9 | 261.1 | 256.0 | 242.3 | 218.1 | 204.0 | 261.2 | 285.7 | 251.9 | 16 |
| State and local government employee defined benefit retirement funds; unidentified miscellaneous assets | FA223093043 | 9.8 | 10.6 | 1.7 | -1.6 | -21.4 | -3.5 | 8.5 | 9.9 | 0.0 | 17 |
| State and local government employee defined benefit retirement funds; pension entitlements (total liabilities) (3) | FA224190043 | 207.2 | 205.3 | 210.1 | 215.6 | 215.6 | 215.6 | 215.6 | 215.6 | 215.6 | 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.
Last Update: June 8, 2017