F.120.b State and local government employee defined benefit pension funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Net acquisition of financial assets1 FA224090045 228.9 232.2 233.5 232.6 233.4 233.4 233.5 233.5 233.5
Line 2 Checkable deposits and currency FA223020043 -2.1 25.5 -11.4 19.6 17.4 -39.6 -39.7 30.8 3.0
Line 3 Time and savings deposits FA223030043 -4.1 -2.3 0.0 -8.1 0.0 0.0 0.0 0.0 0.0
Line 4 Money market fund shares FA223034043 -5.5 6.4 12.0 -9.5 7.3 -8.2 23.1 19.3 13.6
Line 5 Security repurchase agreements FA222051043 11.1 51.1 49.1 18.1 126.9 -3.2 3.4 142.3 54.0
Line 6 Debt securities FA224022045 28.1 152.8 103.2 113.7 50.2 33.2 96.8 202.1 80.9
Line 7 Open market paper FA223069143 0.6 0.8 1.6 -12.8 8.2 -3.1 2.0 4.0 3.3
Line 8 Treasury securities FA223061143 72.5 71.4 44.1 70.3 -24.0 16.1 -9.0 151.2 18.2
Line 9 Agency- and GSE-backed securities FA223061743 -7.7 20.7 33.8 44.6 13.4 2.1 84.5 24.8 23.5
Line 10 Municipal securities FA223062043 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 11 Corporate and foreign bonds FA223063045 -37.3 59.9 23.8 11.6 52.5 18.1 19.2 22.0 35.8
Line 12 Loans (mortgages) FA223065043 -1.7 0.4 0.1 0.4 2.9 -0.3 0.7 0.2 -0.3
Line 13 Corporate equities FA223064145 -92.1 -202.3 -178.7 -185.0 -178.2 -66.6 -224.3 -265.6 -158.3
Line 14 Mutual fund shares FA223064243 16.2 -34.2 4.0 -16.3 1.8 7.8 61.8 -51.9 -1.9
Line 15 Miscellaneous assets FA223090045 278.9 234.8 255.3 299.6 205.3 310.3 311.8 156.4 242.6
Line 16 Claims of pension fund on sponsor2 FA223073045 255.7 261.6 258.6 258.9 269.4 258.6 258.9 258.9 258.1
Line 17 Other FA223093043 23.2 -26.8 -3.3 40.6 -64.1 51.7 52.9 -102.4 -15.5
Line 18 Net increase in pension entitlements (liabilities) FA224190043 233.8 236.9 238.0 237.3 238.0 238.0 238.0 238.0 238.0

Notes:

  1. Includes claims on sponsor (i.e., unfunded pension entitlements).
  2. Unfunded defined benefit pension entitlements.

Last Update: 2026-03-19