Financial Accounts of the United States - Z.1
S129s2.2.s Federal government employee defined contribution 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 | FL344090055 | 844.8 | 962.5 | 1094.7 | 962.5 | 937.2 | 1004.2 | 1058.7 | 1094.7 | 1076.0 |
| Line 2 | Debt securities | LM344022025 | 32.8 | 33.8 | 37.3 | 33.8 | 35.2 | 35.9 | 36.8 | 37.3 | 36.1 |
| Line 3 | Treasury securities | LM343061113 | 13.8 | 15.0 | 16.6 | 15.0 | 15.7 | 16.0 | 16.4 | 16.6 | 16.1 |
| Line 4 | Agency- and GSE-backed securities | LM343061723 | 9.4 | 9.2 | 10.1 | 9.2 | 9.6 | 9.7 | 9.9 | 10.1 | 9.8 |
| Line 5 | Corporate and foreign bonds | LM343063023 | 9.6 | 9.6 | 10.6 | 9.6 | 9.9 | 10.1 | 10.5 | 10.6 | 10.2 |
| Line 6 | Loans (other loans and advances)(2) | FL343069055 | 294.9 | 294.9 | 341.8 | 294.9 | 319.3 | 321.8 | 321.2 | 341.8 | 353.5 |
| Line 7 | Corporate equities | LM343064125 | 517.1 | 633.8 | 715.7 | 633.8 | 582.7 | 646.5 | 700.7 | 715.7 | 686.5 |
| Line 8 | Pension entitlements (liabilities) | FL344090055 | 844.8 | 962.5 | 1094.7 | 962.5 | 937.2 | 1004.2 | 1058.7 | 1094.7 | 1076.0 |
Notes:
- Thrift Savings Plan.
- Nonmarketable Treasury securities classified as loans and suspended reinvestments in the Thrift Savings Plan G Fund.
Last Update: June 11, 2026