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 | 2019 | 2020 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government retirement funds; total financial assets (1) | FA344090005 | 75.6 | 104.1 | 87.6 | 151.7 | 103.6 | 73.7 | 98.6 | 103.2 | 73.6 | 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 | 113.5 | 147.7 | 183.2 | 199.5 | 119.0 | 89.1 | 148.6 | 240.5 | -852.0 | 3 |
| Federal government retirement funds; Treasury securities; asset (2) | FA343061105 | 111.2 | 145.5 | 190.6 | 193.8 | 113.8 | 84.0 | 148.5 | 241.4 | -851.7 | 4 |
| Federal government retirement funds; agency- and GSE-backed securities; asset | FA343061705 | 1.3 | 1.3 | -2.8 | 2.9 | 2.0 | 3.2 | -0.6 | -0.4 | -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 | 1.0 | 0.9 | -4.6 | 2.8 | 3.3 | 2.0 | 0.7 | -0.5 | -0.0 | 7 |
| Federal government retirement funds; corporate equities; asset | FA343064105 | -5.0 | -24.1 | -48.8 | 18.9 | -23.4 | -43.1 | 17.5 | 12.7 | -17.0 | 8 |
| Federal government; other loans and advances due to federal government defined contribution retirement funds; liability (3) | FA313169003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 722.2 | 9 |
| Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset (4) | FA343073045 | -32.9 | -19.6 | -47.0 | -66.9 | 7.8 | 27.5 | -67.7 | -150.1 | 220.2 | 10 |
| Federal government retirement funds; total financial assets | FA344090005 | 75.6 | 104.1 | 87.6 | 151.7 | 103.6 | 73.7 | 98.6 | 103.2 | 73.6 | 11 |
| Federal government defined benefit retirement funds; total financial assets (5) | FA344090045 | 77.5 | 79.2 | 78.6 | 78.0 | 80.5 | 79.8 | 81.5 | 77.3 | 83.1 | 12 |
| Federal government defined contribution retirement funds; total financial assets (6) | FA344090055 | -1.9 | 24.9 | 9.0 | 73.7 | 23.0 | -6.1 | 17.1 | 26.0 | -9.6 | 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 9, 2021