L.120.b State and local government employee defined benefit 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 FL224090045 -- -- -- -- -- -- -- -- --
Line 2 Checkable deposits and currency FL223020043 -- -- -- -- -- -- -- -- --
Line 3 Time and savings deposits FL223030043 -- -- -- -- -- -- -- -- --
Line 4 Money market fund shares FL223034043 -- -- -- -- -- -- -- -- --
Line 5 Security repurchase agreements FL222051043 -- -- -- -- -- -- -- -- --
Line 6 Debt securities LM224022045 -- -- -- -- -- -- -- -- --
Line 7 Open market paper FL223069143 -- -- -- -- -- -- -- -- --
Line 8 Treasury securities LM223061143 -- -- -- -- -- -- -- -- --
Line 9 Agency- and GSE-backed securities LM223061743 -- -- -- -- -- -- -- -- --
Line 10 Municipal securities LM223062043 -- -- -- -- -- -- -- -- --
Line 11 Corporate and foreign bonds LM223063045 -- -- -- -- -- -- -- -- --
Line 12 Loans (mortgages) FL223065043 -- -- -- -- -- -- -- -- --
Line 13 Corporate equities LM223064145 -- -- -- -- -- -- -- -- --
Line 14 Mutual fund shares LM223064243 -- -- -- -- -- -- -- -- --
Line 15 Miscellaneous assets FL223090045 -- -- -- -- -- -- -- -- --
Line 16 Claims of pension fund on sponsor2 FL223073045 -- -- -- -- -- -- -- -- --
Line 17 Other LM223093043 -- -- -- -- -- -- -- -- --
Line 18 Pension entitlements (liabilities)3 FL224190043 -- -- -- -- -- -- -- -- --

Notes:

  1. Includes claims on sponsor (i.e., unfunded pension entitlements).
  2. Unfunded defined benefit pension entitlements. Negative values indicate overfunding.
  3. Actuarial value of accrued defined benefit pension entitlements. These liabilities are assets of the household sector.

Last Update: March 9, 2026