Financial Accounts of the United States - Z.1

L.119.c Federal Government Employee Retirement Funds Defined Contribution Plans (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2017 2018 2019 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 Line
Federal government defined contribution retirement funds; total financial assets FL344090055 557.4 558.9 654.3 600.8 617.5 623.6 654.3 579.7 641.4 1
Federal government defined contribution retirement funds; debt securities; asset LM344022025 97.0 281.0 283.5 69.2 74.5 275.9 283.5 299.1 312.8 2
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset (2) LM343061155 79.0 263.4 262.5 50.6 54.7 255.1 262.5 279.5 291.0 3
Federal government retirement funds; agency- and GSE-backed securities held by Thrift Savings Plan; asset LM343061723 8.5 8.3 9.6 8.6 9.1 9.5 9.6 9.4 9.9 4
Federal government retirement funds; corporate and foreign bonds held by Thrift Savings Plan; asset LM343063023 9.5 9.3 11.4 10.0 10.7 11.3 11.4 10.2 11.9 5
Federal government; other loans and advances due to federal government defined contribution retirement funds; liability (3) FL313169003 151.7 0.0 15.8 215.3 216.7 23.1 15.8 15.7 0.0 6
Federal government retirement funds; corporate equities held by Thrift Savings Plan; asset LM343064125 308.7 277.9 355.0 316.2 326.3 324.6 355.0 264.9 328.5 7
Federal government defined contribution retirement funds; total financial assets FL344090055 557.4 558.9 654.3 600.8 617.5 623.6 654.3 579.7 641.4 8

NOTES

  1. Thrift Savings Plan.
  2. Includes nonmarketable Treasury securities held in the G fund and marketable Treasury securities held in the F fund.
  3. Suspended investments in the Thrift Savings Plan G Fund by the Treasury.
Last Update: September 21, 2020