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 | 2018 | 2019 | 2020 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government retirement funds; total financial assets (1) | FA344090005 | 83.9 | 88.5 | 92.5 | 92.3 | 87.6 | 86.7 | 88.2 | 102.0 | 93.2 | 1 |
| Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset | FA343020033 | -0.2 | -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 | 309.3 | 112.9 | 147.5 | 1285.1 | 113.5 | 183.3 | 199.8 | 121.4 | 85.3 | 3 |
| Federal government retirement funds; Treasury securities; asset (2) | FA343061105 | 309.3 | 110.4 | 145.3 | 1282.1 | 111.7 | 190.8 | 193.6 | 114.9 | 81.7 | 4 |
| Federal government retirement funds; agency- and GSE-backed securities; asset | FA343061705 | -0.1 | 1.1 | 1.1 | 1.5 | 0.6 | -2.9 | 3.1 | 2.9 | 1.4 | 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 | 0.2 | 1.3 | 1.1 | 1.6 | 1.2 | -4.5 | 3.1 | 3.5 | 2.2 | 7 |
| Federal government retirement funds; corporate equities; asset | FA343064105 | -21.6 | -5.1 | -17.8 | -14.4 | 3.9 | -48.1 | 19.7 | -24.7 | -18.0 | 8 |
| Federal government; other loans and advances due to federal government defined contribution retirement funds; liability (3) | FA313169003 | -151.7 | 15.8 | -15.8 | -774.6 | -29.0 | -0.6 | -62.8 | 0.0 | 0.0 | 9 |
| Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset (4) | FA343073045 | -51.9 | -35.0 | -21.2 | -403.6 | -0.7 | -47.8 | -68.4 | 5.5 | 26.0 | 10 |
| Federal government retirement funds; total financial assets | FA344090005 | 83.9 | 88.5 | 92.5 | 92.3 | 87.6 | 86.7 | 88.2 | 102.0 | 93.2 | 11 |
| Federal government defined benefit retirement funds; total financial assets (5) | FA344090045 | 72.0 | 75.5 | 78.4 | 76.9 | 79.3 | 78.4 | 77.2 | 78.9 | 79.0 | 12 |
| Federal government defined contribution retirement funds; total financial assets (6) | FA344090055 | 11.9 | 12.9 | 14.2 | 15.4 | 8.2 | 8.3 | 11.0 | 23.1 | 14.2 | 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 11, 2021