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 | 2021 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government retirement funds; total financial assets (1) | FA344090005 | 75.6 | 104.5 | 85.7 | 100.1 | 104.8 | 75.1 | 62.8 | 160.5 | 112.4 | 1 |
| Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset | FA343020033 | -0.1 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2 |
| Federal government retirement funds; debt securities; asset | FA344022005 | 113.5 | 147.8 | 159.1 | 149.0 | 240.8 | -858.2 | 1104.9 | 308.4 | 280.3 | 3 |
| Federal government retirement funds; Treasury securities; asset (2) | FA343061105 | 111.2 | 145.5 | 160.2 | 148.5 | 241.5 | -852.5 | 1103.5 | 308.9 | 285.1 | 4 |
| Federal government retirement funds; agency- and GSE-backed securities; asset | FA343061705 | 1.3 | 1.3 | 0.3 | -0.5 | -0.4 | -1.9 | 4.0 | -0.6 | -2.3 | 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 | -1.4 | 1.0 | -0.3 | -3.8 | -2.6 | 0.1 | -2.5 | 7 |
| Federal government retirement funds; corporate equities; asset | FA343064105 | -5.0 | -23.9 | 10.2 | 18.4 | 13.6 | -9.5 | 18.5 | -31.7 | 17.7 | 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 | 722.2 | -722.2 | 0.0 | 0.0 | 9 |
| Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset (4) | FA343073045 | -32.9 | -19.6 | -84.1 | -67.7 | -150.1 | 220.2 | -338.9 | -116.8 | -186.0 | 10 |
| Federal government retirement funds; total financial assets | FA344090005 | 75.6 | 104.5 | 85.7 | 100.1 | 104.8 | 75.1 | 62.8 | 160.5 | 112.4 | 11 |
| Federal government defined benefit retirement funds; total financial assets (5) | FA344090045 | 77.5 | 79.6 | 82.4 | 83.0 | 78.8 | 84.7 | 82.9 | 82.2 | 80.7 | 12 |
| Federal government defined contribution retirement funds; total financial assets (6) | FA344090055 | -1.9 | 24.9 | 3.4 | 17.1 | 26.0 | -9.6 | -20.0 | 78.2 | 31.8 | 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: September 9, 2022