F.119.B Federal Government Employee Retirement Funds: Defined Benefit Plans Table Description Table PDF

Billions of dollars
LineSeriesDescription20202021202220232022
Q2
2022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
Line
1FA344090045.QFederal government defined benefit retirement funds; total financial assets64.871.371.974.470.472.073.974.674.373.475.31
2FA343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.20.2-0.9-0.2-0.9-0.9-0.9-0.80.00.00.02
3FA344022045.QFederal government defined benefit retirement funds; debt securities; asset-2.6-1.7-1.11.0-5.80.00.60.13.30.20.23
4FA343061165.QFederal government defined benefit retirement funds; Treasury securities; asset-2.0-1.2-1.50.7-5.1-1.00.10.02.70.10.14
5FA343061733.QFederal government retirement funds; agency- and GSE-backed securities held by National Railroad Retirement Investment Trust; asset-0.2-0.30.00.0-0.20.00.10.00.10.00.15
6FA343062033.QFederal government retirement funds; municipal securities held by National Railroad Retirement Investment Trust; asset0.00.00.00.00.00.00.00.00.00.00.06
7FA343063033.QFederal government retirement funds; corporate and foreign bonds held by National Railroad Retirement Investment Trust; asset-0.3-0.20.40.2-0.50.90.40.10.50.20.17
8FA343069245.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset103.6168.2238.7251.8271.692.7390.87.6331.041.4627.28
9FA343064135.QFederal government retirement funds; corporate equities held by National Railroad Retirement Investment Trust; asset-2.0-0.5-1.3-0.60.2-2.4-1.2-1.2-1.4-0.50.69
10FA343073045.QFederal government defined benefit retirement funds; claims of pension funds on sponsor; asset-34.5-94.8-163.3-177.5-194.7-17.3-315.368.9-258.532.2-552.710
11FA344190045.QFederal government defined benefit retirement funds; pension entitlements (total liabilities)64.871.371.974.470.472.073.974.674.373.475.311