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 | 2021 | 2022 | 2023 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government retirement funds; total financial assets (1) | FA344090005 | 74.7 | 72.3 | 90.4 | 45.9 | -8.6 | 87.2 | 89.6 | 91.9 | 92.7 | 1 |
| Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset | FA343020033 | 0.2 | -0.9 | -0.2 | -0.9 | -0.9 | -0.8 | 0 | 0 | 0 | 2 |
| Federal government retirement funds; debt securities; asset | FA344022005 | -2 | -3.1 | 2.2 | -2.4 | 4 | 1.6 | 6.7 | -0.9 | 1.5 | 3 |
| Federal government retirement funds; Treasury securities; asset | FA343061105 | -0.9 | -1.9 | 1.2 | -1.9 | 2.8 | 0.6 | 4.1 | -0.4 | 0.6 | 4 |
| Federal government retirement funds; agency- and GSE-backed securities; asset | FA343061705 | 0.3 | -1.2 | 0.4 | -0.7 | -1.2 | 0.5 | 1.1 | -0.4 | 0.5 | 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 | 6 |
| Federal government retirement funds; corporate and foreign bonds; asset | FA343063005 | -1.4 | 0.1 | 0.6 | 0.3 | 2.4 | 0.5 | 1.5 | -0.1 | 0.4 | 7 |
| Federal government retirement funds; other loans and advances; asset (2) | FA343069005 | 161.1 | 245.6 | 254.1 | 80 | 299.7 | 17.6 | 327.1 | 38.3 | 633.4 | 8 |
| Federal government retirement funds; corporate equities; asset | FA343064105 | 10.2 | -6 | 11.8 | -13.6 | 3.9 | -0 | 14.3 | 22.3 | 10.5 | 9 |
| Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset (3) | FA343073045 | -94.8 | -163.3 | -177.5 | -17.3 | -315.3 | 68.9 | -258.5 | 32.2 | -552.7 | 10 |
| Federal government retirement funds; total financial assets | FA344090005 | 74.7 | 72.3 | 90.4 | 45.9 | -8.6 | 87.2 | 89.6 | 91.9 | 92.7 | 11 |
| Federal government defined benefit retirement funds; total financial assets (4) | FA344090045 | 71.3 | 71.9 | 74.4 | 72 | 73.9 | 74.6 | 74.3 | 73.4 | 75.3 | 12 |
| Federal government defined contribution retirement funds; total financial assets (5) | FA344090055 | 3.4 | 0.3 | 16 | -26.2 | -82.5 | 12.7 | 15.2 | 18.6 | 17.5 | 13 |
NOTES
- Includes claims on sponsor (i.e., unfunded pension entitlements).
- Nonmarketable Treasury securities classified as loans and suspended reinvestments in the Thrift Savings Plan G Fund.
- 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 7, 2024