F.119.c Federal Government Employee Retirement Funds Defined Contribution Plans (1)
Billions of dollars
Description Series code 2019 2020 2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 Line
Federal government defined contribution retirement funds; total financial assets FA344090055 -1.9 24.9 3.4 17.1 26.0 -9.6 -20.0 78.2 31.8 1
Federal government defined contribution retirement funds; debt securities; asset FA344022025 1.5 46.8 -7.4 -4.6 9.3 -716.9 682.7 108.1 14.5 2
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset (2) FA343061155 -0.6 44.0 -6.7 -2.9 10.3 -716.3 682.0 109.2 18.6 3
Federal government retirement funds; agency- and GSE-backed securities held by Thrift Savings Plan; asset FA343061723 1.2 1.5 0.6 -0.8 -0.5 -0.3 3.9 -0.6 -2.1 4
Federal government retirement funds; corporate and foreign bonds held by Thrift Savings Plan; asset FA343063023 0.9 1.3 -1.3 -0.9 -0.5 -0.4 -3.2 -0.6 -2.0 5
Federal government retirement funds; corporate equities held by Thrift Savings Plan; asset FA343064125 -3.4 -21.9 10.7 21.7 16.6 -14.9 19.5 -29.9 17.3 6
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 7
Federal government defined contribution retirement funds; total financial assets FA344090055 -1.9 24.9 3.4 17.1 26.0 -9.6 -20.0 78.2 31.8 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 9, 2022