| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | 2025
Q3 | Line |
| 1 | FA344090045.Q | Federal government defined benefit retirement funds; total financial assets | 75.0 | 75.1 | 67.3 | 74.5 | 70.7 | 73.3 | 75.7 | 78.1 | 76.2 | 76.2 | 77.5 | 1 |
| 2 | FA343020033.Q | Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset | 0.2 | -0.6 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 2 |
| 3 | FA344022045.Q | Federal government defined benefit retirement funds; debt securities; asset | -1.7 | -1.2 | 0.5 | 0.5 | 0.6 | -3.7 | 4.8 | 0.3 | -0.9 | -0.6 | 0.3 | 3 |
| 4 | FA343061165.Q | Federal government defined benefit retirement funds; Treasury securities; asset | -1.2 | -1.5 | 0.6 | -0.2 | 0.1 | -3.9 | 2.8 | 0.1 | -0.3 | -1.4 | 0.1 | 4 |
| 5 | FA343061733.Q | Federal government retirement funds; agency- and GSE-backed securities held by National Railroad Retirement Investment Trust; asset | -0.3 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.8 | 0.0 | -0.1 | 0.2 | 0.1 | 5 |
| 6 | FA343062033.Q | Federal government retirement funds; municipal securities held by National Railroad Retirement Investment Trust; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 |
| 7 | FA343063033.Q | Federal government retirement funds; corporate and foreign bonds held by National Railroad Retirement Investment Trust; asset | -0.2 | 0.3 | -0.2 | 0.5 | 0.4 | 0.2 | 1.1 | 0.3 | -0.6 | 0.7 | 0.1 | 7 |
| 8 | FA343069245.Q | Federal government defined benefit retirement funds; nonmarketable Treasury securities; asset | 168.2 | 238.7 | 251.8 | 241.7 | 85.5 | 141.4 | 248.2 | 491.7 | -34.9 | -457.1 | 977.5 | 8 |
| 9 | FA343064135.Q | Federal government retirement funds; corporate equities held by National Railroad Retirement Investment Trust; asset | -0.5 | -1.5 | -1.1 | -3.2 | -3.1 | -1.6 | -6.5 | -1.7 | -1.3 | -2.4 | -2.3 | 9 |
| 10 | FA343073045.Q | Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset | -91.1 | -160.3 | -184.2 | -164.8 | -12.6 | -63.0 | -171.0 | -412.6 | 113.0 | 536.1 | -898.3 | 10 |
| 11 | FA344190045.Q | Federal government defined benefit retirement funds; pension entitlements (total liabilities) | 75.0 | 75.1 | 67.3 | 74.5 | 70.7 | 73.3 | 75.7 | 78.1 | 76.2 | 76.2 | 77.5 | 11 |