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 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government retirement funds; total financial assets (1) | FA344090005 | 74.7 | 72.4 | 91.3 | 87.1 | 88.9 | 91.4 | 97.7 | 82.7 | 89.7 | 1 |
| Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset | FA343020033 | 0.2 | -0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2 |
| Federal government retirement funds; debt securities; asset | FA344022005 | -2 | -3.1 | 2.5 | 1.5 | 6.6 | -2.3 | 4.1 | 1.7 | -3.6 | 3 |
| Federal government retirement funds; Treasury securities; asset | FA343061105 | -0.9 | -1.9 | 1.7 | 0.6 | 4.1 | -0.9 | 2.9 | 0.5 | -3.8 | 4 |
| Federal government retirement funds; agency- and GSE-backed securities; asset | FA343061705 | 0.3 | -1.2 | 0.3 | 0.5 | 1.1 | 0.1 | -0.3 | 0.4 | 0 | 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 | 0.4 | 0.4 | 1.4 | -1.5 | 1.5 | 0.8 | 0.2 | 7 |
| Federal government retirement funds; other loans and advances; asset (2) | FA343069005 | 161.1 | 245.6 | 254.1 | 17.6 | 327.1 | 38.3 | 633.4 | 162 | 238.7 | 8 |
| Federal government retirement funds; corporate equities; asset | FA343064105 | 10.2 | -6.2 | 12 | -0.7 | 13.6 | 22.9 | 12.4 | 10.6 | 12.4 | 9 |
| Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset (3) | FA343073045 | -94.8 | -163.3 | -177.5 | 68.5 | -258.6 | 32.3 | -552.4 | -91.7 | -157.9 | 10 |
| Federal government retirement funds; total financial assets | FA344090005 | 74.7 | 72.4 | 91.3 | 87.1 | 88.9 | 91.4 | 97.7 | 82.7 | 89.7 | 11 |
| Federal government defined benefit retirement funds; total financial assets (4) | FA344090045 | 71.3 | 72 | 74 | 74.5 | 73.6 | 72.9 | 75 | 73.6 | 74.5 | 12 |
| Federal government defined contribution retirement funds; total financial assets (5) | FA344090055 | 3.4 | 0.3 | 17.3 | 12.7 | 15.2 | 18.6 | 22.7 | 9.1 | 15.2 | 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: September 12, 2024