F.119.c Federal Government Employee Retirement Funds Defined Contribution Plans (1)
Billions of dollars
Description Series code 2020 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 Line
Federal government defined contribution retirement funds; total financial assets FA344090055 24.9 3.4 0.3 78.2 31.8 -26.2 -82.5 12.7 15.2 1
Federal government defined contribution retirement funds; debt securities; asset FA344022025 46.8 -7.4 5 108.1 14.5 -14.9 -87.6 -1079.8 1090.9 2
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset (2) FA343061155 44 -6.7 6.5 109.2 18.6 -13.6 -88.4 -1080.6 1088.8 3
Federal government retirement funds; agency- and GSE-backed securities held by Thrift Savings Plan; asset FA343061723 1.5 0.6 -1.2 -0.6 -2.1 -0.7 -1.3 0.4 1 4
Federal government retirement funds; corporate and foreign bonds held by Thrift Savings Plan; asset FA343063023 1.3 -1.3 -0.3 -0.6 -2 -0.7 2.1 0.4 1 5
Federal government retirement funds; corporate equities held by Thrift Savings Plan; asset FA343064125 -21.9 10.7 -4.7 -29.9 17.3 -11.2 5.1 1.1 15.7 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 1091.3 -1091.3 7
Federal government defined contribution retirement funds; total financial assets FA344090055 24.9 3.4 0.3 78.2 31.8 -26.2 -82.5 12.7 15.2 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 11, 2023