Financial Accounts of the United States - Z.1
L.119 Federal Government Employee Retirement Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| 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) | FL344090005 | 3536.6 | 3656.1 | 3764.0 | 3894.4 | 3791.5 | 3821.4 | 3860.1 | 3894.4 | 3935.0 | 1 |
| Federal government retirement funds; debt securities; asset | FL344022005 | 1544.7 | 1631.2 | 1723.4 | 1823.0 | 1714.7 | 1718.7 | 1742.1 | 1823.0 | 1675.0 | 2 |
| Federal government retirement funds; Treasury securities; asset (2) | FL343061105 | 1530.6 | 1617.7 | 1708.9 | 1808.3 | 1700.2 | 1703.8 | 1726.5 | 1808.3 | 1660.4 | 3 |
| Federal government retirement funds; agency- and GSE-backed securities; asset | FL343061705 | 6.4 | 5.9 | 6.1 | 6.4 | 6.1 | 6.3 | 6.7 | 6.4 | 6.4 | 4 |
| Federal government retirement funds; corporate and foreign bonds; asset | FL343063005 | 7.7 | 7.7 | 8.4 | 8.4 | 8.4 | 8.5 | 8.9 | 8.4 | 8.2 | 5 |
| Federal government retirement funds; corporate equities; asset | LM343064105 | 206.2 | 218.7 | 219.0 | 238.9 | 216.6 | 219.3 | 228.5 | 238.9 | 255.1 | 6 |
| Federal government retirement funds; claims of pension fund on sponsor; asset (3) | FL343073005 | 1785.7 | 1806.2 | 1821.7 | 1832.4 | 1860.2 | 1883.5 | 1889.5 | 1832.4 | 2005.0 | 7 |
| Federal government retirement funds; total financial assets (4) | FL344090005 | 3536.6 | 3656.1 | 3764.0 | 3894.4 | 3791.5 | 3821.4 | 3860.1 | 3894.4 | 3935.0 | 8 |
| Federal government defined benefit retirement funds; total financial assets | FL344090045 | 3155.3 | 3244.2 | 3333.8 | 3427.8 | 3357.2 | 3380.7 | 3404.2 | 3427.8 | 3451.2 | 9 |
| Federal government defined benefit retirement funds; total funded assets (5) | FL342000075 | 1369.6 | 1438.0 | 1512.1 | 1595.4 | 1497.0 | 1497.2 | 1514.7 | 1595.4 | 1553.0 | 10 |
| Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset | FL343073045 | 1785.7 | 1806.2 | 1821.7 | 1832.4 | 1860.2 | 1883.5 | 1889.5 | 1832.4 | 1898.3 | 11 |
| Federal government defined benefit retirement funds; total financial assets | FL344090045 | 3155.3 | 3244.2 | 3333.8 | 3427.8 | 3357.2 | 3380.7 | 3404.2 | 3427.8 | 3451.2 | 12 |
| Federal government defined contribution retirement funds; total financial assets | FL344090055 | 381.3 | 411.9 | 430.2 | 466.6 | 434.3 | 440.7 | 455.9 | 466.6 | 483.8 | 13 |
NOTES
- Includes claims on sponsor (i.e., unfunded pension entitlements).
- Includes marketable and nonmarketable Treasury securities.
- Unfunded defined benefit pension entitlements and suspended investments in the Thrift Savings Plan G Fund by the Treasury. Negative values indicate overfunding.
- 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.
- Total defined benefit financial assets less defined benefit claims of pension fund on sponsor.
- Additional detail on defined benefit plans and defined contribution plans is available on tables L.119.b and L.119.c.
Last Update: June 8, 2017