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 | 2016 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government retirement funds; total financial assets (1) | FA344090005 | 90.7 | 86.8 | 89.8 | 90.3 | 93.7 | 73.5 | 105.5 | 120.1 | 111.5 | 1 |
| Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset | FA343020033 | -0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2 |
| Federal government retirement funds; debt securities; asset | FA344022005 | 100.9 | -83.2 | -442.7 | -359.7 | 1042.3 | -572.9 | 807.5 | 99.3 | 190.3 | 3 |
| Federal government retirement funds; Treasury securities; asset (2) | FA343061105 | 99.8 | -84.3 | -443.4 | -360.4 | 1041.1 | -574.5 | 808.2 | 99.0 | 189.6 | 4 |
| Federal government retirement funds; agency- and GSE-backed securities; asset | FA343061705 | 0.4 | 0.6 | 0.2 | 0.3 | 1.0 | 0.9 | -0.5 | 0.0 | 0.3 | 5 |
| Federal government retirement funds; municipal securities held by National Railroad Retirement Investment Trust; asset | FA343062033 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 6 |
| Federal government retirement funds; corporate and foreign bonds; asset | FA343063005 | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.7 | -0.3 | 0.3 | 0.4 | 7 |
| Federal government retirement funds; corporate equities; asset | FA343064105 | -5.6 | 6.4 | 3.0 | 4.8 | -6.0 | 23.8 | -1.4 | -5.5 | -6.8 | 8 |
| Federal government defined contribution retirement funds; other loans and advances; liability (3) | FA313169003 | 0.0 | 151.7 | 430.6 | 135.2 | -517.5 | 558.5 | -606.7 | 0.0 | 0.0 | 9 |
| Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset (4) | FA343073045 | -4.5 | 11.8 | 98.7 | 309.8 | -425.2 | 63.8 | -94.1 | 26.1 | -72.2 | 10 |
| Federal government retirement funds; total financial assets | FA344090005 | 90.7 | 86.8 | 89.8 | 90.3 | 93.7 | 73.5 | 105.5 | 120.1 | 111.5 | 11 |
| Federal government defined benefit retirement funds; total financial assets (5) | FA344090045 | 78.3 | 78.5 | 75.5 | 76.6 | 79.4 | 82.6 | 81.9 | 82.4 | 81.7 | 12 |
| Federal government defined contribution retirement funds; total financial assets (6) | FA344090055 | 12.4 | 8.3 | 14.3 | 13.7 | 14.3 | -9.1 | 23.6 | 37.7 | 29.8 | 13 |
NOTES
- Includes claims on sponsor (i.e., unfunded pension entitlements).
- Comprised primarily of nonmarketable Treasury securities.
- Suspended investments in the Thrift Savings Plan G Fund by the Treasury.
- Unfunded defined benefit pension entitlements.
- 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: December 6, 2018