S129s1.3.t State and local government employee defined benefit pension funds 🕮 PDF
Line Description Series 2023 2024 2025 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1 2026:Q2
Line 1 Net acquisition of financial assets(1) FA224090045 228.9 232.2 233.5 233.4 233.5 233.5 233.5 233.5 233.5
Line 2 Checkable deposits and currency FA223020043 -1.8 25.3 -10.7 -39.7 -39.7 27.4 9.1 -3.9 0.5
Line 3 Time and savings deposits FA223030043 -4.1 -2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 4 Debt securities FA224022045 42.7 145.8 69.5 35.9 -166.5 320.7 87.8 243.0 -35.2
Line 5 Open market paper FA223069143 0.8 0.6 1.1 -3.1 2.1 2.6 2.8 -29.2 1.6
Line 6 Treasury securities FA223061143 78.2 70.2 58.6 17.2 -7.5 95.4 129.4 83.3 -21.8
Line 7 Agency- and GSE-backed securities FA223061743 -5.7 18.3 19.6 2.4 86.0 50.0 -60.1 62.9 -10.1
Line 8 Municipal securities FA223062043 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 9 Corporate and foreign bonds FA223063045 -30.7 56.8 -9.9 19.3 -247.1 172.7 15.6 126.0 -4.9
Line 10 Loans FA224035045 10.3 50.8 66.3 -3.4 4.6 127.0 136.9 190.3 -33.3
Line 11 Security repurchase agreements FA222051043 11.9 50.4 66.5 -3.1 3.9 127.4 137.9 189.4 -33.3
Line 12 Mortgages FA223065043 -1.6 0.3 -0.3 -0.3 0.7 -0.4 -1.1 0.8 -0.0
Line 13 Corporate equities FA223064145 -143.1 -214.5 -213.6 160.3 -348.3 -236.0 -430.2 -233.8 90.5
Line 14 Money market fund shares FA223034043 -5.3 6.9 5.0 -7.1 24.8 4.7 -2.2 9.1 -2.6
Line 15 Mutual fund shares FA223064243 17.1 -35.5 24.8 7.9 62.5 -10.3 39.1 -38.6 -3.8
Line 16 Hedge fund shares FA223064743 -32.0 -24.0 -1.1 8.6 -4.8 -17.6 9.3 53.5 20.6
Line 17 Private debt fund shares FA223064540 22.2 24.8 2.3 12.7 6.5 -4.5 -5.4 -12.9 -3.5
Line 18 Miscellaneous assets FA223090045 322.9 255.0 291.0 58.2 694.6 22.1 389.2 26.8 200.3
Line 19 Claims of pension fund on sponsor(2) FA223073045 272.6 272.7 272.6 272.7 272.6 272.6 272.6 272.6 272.5
Line 20 Other FA223093045 50.3 -17.7 18.4 -214.5 422.0 -250.5 116.7 -245.7 -72.2
Line 21 Net increase in pension entitlements (liabilities) FA224190043 233.8 236.9 238.0 238.0 238.0 238.0 238.0 238.0 238.0

Notes:

  1. Includes claims on sponsor (i.e., unfunded pension entitlements).
  2. Unfunded defined benefit pension entitlements.
Last Update: September 11, 2026