S129.3.s State and local government employee pension funds 🕮 PDF
Line Description Series 2023 2024 2025 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1
Line 1 Total financial assets(1) FL224090005 9246.5 9597.5 9937.6 9597.5 9654.3 9746.5 9818.2 9937.6 10005.1
Line 2 Checkable deposits and currency FL223020043 24.2 49.4 46.0 49.4 39.5 29.7 36.6 46.0 45.1
Line 3 Time and savings deposits FL223030043 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 4 Debt securities LM224022045 1111.6 1253.5 1377.4 1253.5 1284.2 1315.8 1300.4 1377.4 1459.1
Line 5 Open market paper FL223069143 11.8 12.5 16.1 12.5 11.7 12.2 12.9 16.1 17.1
Line 6 Treasury securities LM223061143 402.7 469.6 519.1 469.6 485.3 483.9 513.2 519.1 573.9
Line 7 Agency- and GSE-backed securities LM223061743 158.9 179.1 204.4 179.1 182.0 203.8 217.7 204.4 196.0
Line 8 Municipal securities LM223062043 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 9 Corporate and foreign bonds LM223063045 538.2 592.3 637.7 592.3 605.2 615.9 556.6 637.7 672.1
Line 10 Loans FL224035045 63.9 114.5 167.9 114.5 113.6 114.6 146.3 167.9 191.3
Line 11 Security repurchase agreements FL222051043 59.0 109.3 162.1 109.3 108.5 109.4 141.1 162.1 185.3
Line 12 Mortgages FL223065043 4.8 5.2 5.9 5.2 5.1 5.3 5.2 5.9 6.0
Line 13 Corporate equities LM223064145 3157.2 3390.7 3871.2 3390.7 3285.3 3590.2 3752.8 3871.2 3625.1
Line 14 Money market fund shares FL223034005 17.7 24.6 30.5 24.6 22.9 29.0 31.2 30.5 31.8
Line 15 Mutual fund shares LM223064205 233.5 224.6 279.3 224.6 220.3 264.1 272.5 279.3 275.1
Line 16 Miscellaneous assets FL223090005 4636.2 4540.3 4165.3 4540.3 4688.5 4403.2 4278.6 4165.3 4377.6
Line 17 Unallocated insurance contracts(2) FL223095505 284.9 300.9 316.8 300.9 303.3 308.0 313.5 316.8 318.4
Line 18 Claims of pension fund on sponsor(3) FL223073045 3244.4 3085.5 2531.1 3085.5 3223.8 2833.6 2631.4 2531.1 2695.5
Line 19 Other FL223093005 1106.9 1154.0 1317.4 1154.0 1161.4 1261.6 1333.6 1317.4 1363.7
Line 20 Pension entitlements (liabilities)(4) FL224190005 9395.6 9741.7 10033.1 9741.7 9798.2 9887.5 9961.2 10033.1 10088.4
 
Memo:
Line 21 Pension entitlements of defined benefit plans FL224190043 8942.7 9253.6 9491.6 9253.6 9313.1 9372.6 9432.1 9491.6 9551.1
Line 22 Funded by assets(5) FL222000075 5698.3 6168.1 6960.5 6168.1 6089.3 6539.0 6800.7 6960.5 6855.6
Line 23 Unfunded (line 18) FL223073045 3244.4 3085.5 2531.1 3085.5 3223.8 2833.6 2631.4 2531.1 2695.5
 
Total financial assets
Line 24 Defined benefit plans(6) FL224090045 8793.5 9109.4 9396.1 9109.4 9169.2 9231.6 9289.1 9396.1 9467.8
Line 25 Defined contribution plans(7) FL224090055 453.0 488.2 541.5 488.2 485.1 514.9 529.1 541.5 537.3

Notes:

  1. Includes claims on sponsor (i.e., unfunded pension entitlements).
  2. Includes products sold by life insurance companies, such as variable annuities and guaranteed investment contracts.
  3. Unfunded defined benefit pension entitlements. Negative values indicate overfunding.
  4. Actuarial value of projected pension entitlements. These liabilities are assets of the household sector.
  5. Total defined benefit financial assets plus nonfinancial assets less claims of pension fund on sponsor.
  6. Additional detail on defined benefit plans is available on table S129s1.3.s.
  7. Additional detail on defined contribution plans is available on table S129s2.3.s.
Last Update: June 11, 2026