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 | 2017 | 2018 | 2019 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government retirement funds; total financial assets (1) | FA344090005 | 83.2 | 85.7 | 86.0 | 104.0 | 29.5 | 86.0 | 88.6 | 88.7 | 80.8 | 1 |
| Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset | FA343020033 | 0.1 | -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 | -83.2 | 309.3 | 112.7 | 176.0 | 72.0 | -866.9 | -141.4 | 1339.7 | 119.5 | 3 |
| Federal government retirement funds; Treasury securities; asset (2) | FA343061105 | -84.3 | 309.3 | 110.5 | 174.9 | 72.8 | -869.3 | -143.8 | 1337.4 | 117.8 | 4 |
| Federal government retirement funds; agency- and GSE-backed securities; asset | FA343061705 | 0.6 | -0.1 | 1.1 | 1.0 | -0.9 | 1.2 | 1.3 | 1.2 | 0.6 | 5 |
| Federal government retirement funds; municipal securities held by National Railroad Retirement Investment Trust; asset | FA343062033 | -0.0 | -0.0 | 0.0 | -0.1 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 6 |
| Federal government retirement funds; corporate and foreign bonds; asset | FA343063005 | 0.5 | 0.1 | 1.1 | 0.3 | 0.2 | 1.3 | 1.1 | 1.0 | 1.1 | 7 |
| Federal government retirement funds; corporate equities; asset | FA343064105 | 6.5 | -21.7 | -5.2 | -6.0 | -74.4 | -0.2 | -10.1 | -14.3 | 3.8 | 8 |
| Federal government defined contribution retirement funds; other loans and advances; liability (3) | FA313169003 | 151.7 | -151.7 | 15.8 | 0.0 | 0.0 | 861.3 | 5.7 | -774.6 | -29.0 | 9 |
| Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset (4) | FA343073045 | 8.1 | -50.0 | -37.2 | -65.9 | 32.0 | 92.1 | 234.5 | -461.9 | -13.3 | 10 |
| Federal government retirement funds; total financial assets | FA344090005 | 83.2 | 85.7 | 86.0 | 104.0 | 29.5 | 86.0 | 88.6 | 88.7 | 80.8 | 11 |
| Federal government defined benefit retirement funds; total financial assets (5) | FA344090045 | 74.8 | 73.8 | 73.1 | 74.2 | 73.1 | 72.1 | 74.4 | 73.3 | 72.5 | 12 |
| Federal government defined contribution retirement funds; total financial assets (6) | FA344090055 | 8.3 | 11.9 | 12.9 | 29.8 | -43.6 | 13.9 | 14.2 | 15.4 | 8.2 | 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: March 12, 2020