S129s2.2.t 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 Net acquisition of financial assets FA344090055 17.3 12.8 18.7 11.6 -7.2 1.4 12.5 68.0 4.0
Line 2 Debt securities FA344022025 1.9 1.3 2.3 1.6 3.1 1.9 2.2 2.0 -3.5
Line 3 Treasury securities FA343061113 1.1 1.5 1.0 4.4 1.4 0.8 1.0 0.9 -1.6
Line 4 Agency- and GSE-backed securities FA343061723 0.2 -0.2 0.6 -1.9 0.8 0.5 0.6 0.5 -0.9
Line 5 Corporate and foreign bonds FA343063023 0.6 0.0 0.7 -0.9 0.9 0.5 0.6 0.6 -1.0
Line 6 Loans (other loans and advances)(2) FA343069055 2.3 -0.1 46.9 -20.5 97.5 10.2 -2.4 82.1 46.9
Line 7 Corporate equities FA343064125 13.0 11.6 -30.5 30.5 -107.8 -10.7 12.6 -16.1 -39.3
Line 8 Net increase in pension entitlements (liabilities) FA344090055 17.3 12.8 18.7 11.6 -7.2 1.4 12.5 68.0 4.0

Notes:

  1. Thrift Savings Plan.
  2. Nonmarketable Treasury securities classified as loans and suspended reinvestments in the Thrift Savings Plan G Fund.
Last Update: June 11, 2026