Financial Accounts of the United States - Z.1
F.119 Federal Government Employee Retirement Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2015 | 2016 | 2017 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government retirement funds; total financial assets (1) | FA344090005 | 112.1 | 110.1 | 112.4 | 114.9 | 112.1 | 112.5 | 111 | 112.2 | 114 | 1 |
| Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset | FA343020033 | -0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 2 |
| Federal government retirement funds; debt securities; asset | FA344022005 | 93.1 | 100.9 | -83.4 | 102.3 | 126.2 | -443.7 | -364.3 | 1034.5 | -560.2 | 3 |
| Federal government retirement funds; Treasury securities; asset (2) | FA343061105 | 91.6 | 99.8 | -84.5 | 98.7 | 126.6 | -444.4 | -365.1 | 1031.5 | -560 | 4 |
| Federal government retirement funds; agency- and GSE-backed securities; asset | FA343061705 | 0.2 | 0.4 | 0.4 | 1.9 | -1.5 | 0.2 | 0.3 | 1.2 | -0.2 | 5 |
| Federal government retirement funds; municipal securities held by National Railroad Retirement Investment Trust; asset | FA343062033 | -0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 6 |
| Federal government retirement funds; corporate and foreign bonds; asset | FA343063005 | 1.3 | 0.7 | 0.7 | 1.7 | 1.1 | 0.5 | 0.4 | 1.8 | 0 | 7 |
| Federal government retirement funds; corporate equities; asset | FA343064105 | 0 | -5.6 | 6.1 | -9.2 | 6.4 | 3.4 | 5.1 | -8 | 23.7 | 8 |
| Federal government retirement funds; claims of pension fund on sponsor; asset (3) | FA343073005 | 18.9 | 14.9 | 189.9 | 21.9 | -20.4 | 552.9 | 470.3 | -914.3 | 650.5 | 9 |
| Federal government retirement funds; total financial assets | FA344090005 | 112.1 | 110.1 | 112.4 | 114.9 | 112.1 | 112.5 | 111 | 112.2 | 114 | 10 |
| Federal government defined benefit retirement funds; total financial assets (4) | FA344090045 | 93.1 | 97.7 | 98.1 | 98.8 | 99.1 | 98.2 | 97.3 | 97.8 | 99 | 11 |
| Federal government defined contribution retirement funds; total financial assets (5) | FA344090055 | 19 | 12.4 | 14.4 | 16.1 | 13 | 14.3 | 13.7 | 14.3 | 15 | 12 |
NOTES
- Includes claims on sponsor (i.e., unfunded pension entitlements).
- Comprised primarily of nonmarketable Treasury securities.
- Unfunded defined benefit pension entitlements and suspended investments in the Thrift Savings Plan G Fund by the Treasury.
- Additional detail on defined benefit plans is available on table F.119.b
- Additional detail on defined contribution plans is available on table F.119.c.
Last Update: March 8, 2018