L.119 Federal government employee pension funds

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Total financial assets1 FL344090005 -- -- -- -- -- -- -- -- --
Line 2 Checkable deposits and currency FL343020033 -- -- -- -- -- -- -- -- --
Line 3 Debt securities LM344022005 -- -- -- -- -- -- -- -- --
Line 4 Treasury securities LM343061105 -- -- -- -- -- -- -- -- --
Line 5 Agency- and GSE-backed securities LM343061705 -- -- -- -- -- -- -- -- --
Line 6 Municipal securities LM343062033 -- -- -- -- -- -- -- -- --
Line 7 Corporate and foreign bonds LM343063005 -- -- -- -- -- -- -- -- --
Line 8 Loans (other loans and advances)2 FL343069005 -- -- -- -- -- -- -- -- --
Line 9 Corporate equities LM343064105 -- -- -- -- -- -- -- -- --
Line 10 Claims of pension fund on sponsor (misc. assets)3 FL343073045 -- -- -- -- -- -- -- -- --
Line 11 Pension entitlements (liabilities)4 FL344090005 -- -- -- -- -- -- -- -- --
 
Memo:
Line 12 Pension entitlements of defined benefit plans FL344090045 -- -- -- -- -- -- -- -- --
Line 13 Funded by assets5 FL342000075 -- -- -- -- -- -- -- -- --
Line 14 Unfunded (line 10) FL343073045 -- -- -- -- -- -- -- -- --
 
Total financial assets
Line 15 Defined benefit plans6 FL344090045 -- -- -- -- -- -- -- -- --
Line 16 Defined contribution plans7 FL344090055 -- -- -- -- -- -- -- -- --

Notes:

  1. Includes claims on sponsor (i.e., unfunded pension entitlements).
  2. Nonmarketable Treasury securities classified as loans and suspended reinvestments in the Thrift Savings Plan G Fund.
  3. Unfunded defined benefit pension entitlements. Negative values indicate overfunding.
  4. Actuarial value of projected pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.
  5. Total defined benefit financial assets less defined benefit claims of pension fund on sponsor.
  6. Additional detail on defined benefit plans is available on table L.119.b.
  7. Additional detail on defined contribution plans is available on table L.119.c.

Last Update: March 9, 2026