| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2023
Q4 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | Line |
| 1 | FA226330005.Q | State and local government employee retirement funds; consumption of fixed capital, nonresidential structures, equipment, and intellectual property products, current cost basis (gross saving) | 0.7 | 1.3 | 1.7 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1 |
| 2 | FA225013005.Q | State and local government employee retirement funds; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 2.6 | 6.5 | 6.5 | 6.8 | 6.6 | 6.7 | 6.8 | 6.8 | 6.8 | 6.9 | 6.8 | 2 |
| 3 | FA224090005.Q | State and local government employee retirement funds; total financial assets | 202.6 | 205.7 | 219.1 | 228.5 | 211.9 | 233.8 | 229.1 | 224.8 | 226.6 | 219.8 | 223.1 | 3 |
| 4 | FA223020043.Q | State and local government employee defined benefit retirement funds; checkable deposits and currency; asset | -0.3 | -2.1 | -2.5 | 25.0 | -23.6 | 42.4 | 21.5 | 21.3 | 14.9 | -36.5 | -2.3 | 4 |
| 5 | FA223030043.Q | State and local government employee defined benefit retirement funds; total time and savings deposits; asset | 0.1 | 4.0 | -4.1 | -2.3 | -2.2 | -1.7 | 0.6 | -7.9 | 0.0 | 0.0 | 0.8 | 5 |
| 6 | FA223034005.Q | State and local government employee retirement funds; money market fund shares; asset | 2.7 | -4.4 | -4.8 | 6.2 | 5.8 | 34.3 | -7.1 | -8.5 | 6.3 | -7.9 | 2.0 | 6 |
| 7 | FA222051043.Q | State and local government employee defined benefit retirement funds; security repurchase agreements; asset | 19.7 | 20.3 | 9.8 | 50.1 | 14.9 | 17.5 | 40.7 | 20.8 | 121.2 | -3.0 | -19.3 | 7 |
| 8 | FA224022045.Q | State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | 149.9 | 15.8 | 10.4 | 156.1 | 42.3 | 171.0 | 292.0 | 141.0 | 20.4 | 36.6 | -52.6 | 8 |
| 9 | FA223069143.Q | State and local government employee defined benefit retirement funds; commercial paper; asset | 11.7 | -9.3 | 0.4 | 0.7 | -5.9 | 9.0 | -1.6 | -12.1 | 7.6 | -3.0 | 1.0 | 9 |
| 10 | FA223061143.Q | State and local government employee defined benefit retirement funds; Treasury securities; asset | 78.7 | -32.9 | 64.5 | 70.1 | 64.7 | 91.9 | 143.1 | 87.8 | -42.2 | 16.5 | -22.0 | 10 |
| 11 | FA223061743.Q | State and local government employee defined benefit retirement funds; agency- and GSE-backed securities; asset | 9.4 | -16.1 | -6.6 | 26.3 | 26.6 | 25.0 | 22.7 | 30.9 | 26.5 | 4.6 | -9.1 | 11 |
| 12 | FA223062043.Q | State and local government employee defined benefit retirement funds; municipal securities; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 |
| 13 | FA223063045.Q | State and local government employee defined benefit retirement funds; corporate and foreign bonds; asset | 50.1 | 74.3 | -47.8 | 59.0 | -43.1 | 45.1 | 127.7 | 34.5 | 28.6 | 18.6 | -22.5 | 13 |
| 14 | FA223065043.Q | State and local government employee defined benefit retirement funds; total mortgages; asset | -0.3 | -0.3 | -1.8 | 0.4 | -3.1 | -2.2 | 0.6 | 0.5 | 2.6 | -0.3 | -0.4 | 14 |
| 15 | FA223064145.Q | State and local government employee defined benefit retirement funds; corporate equities; asset | -130.9 | -78.4 | -73.7 | -204.3 | -171.6 | -128.0 | -325.5 | -218.9 | -144.7 | -64.9 | 57.3 | 15 |
| 16 | FA223064205.Q | State and local government employee retirement funds; mutual fund shares; asset | -162.8 | -47.2 | 21.9 | -34.0 | -9.5 | -111.9 | -6.5 | -34.5 | 17.1 | 3.4 | -4.6 | 16 |
| 17 | FA223090005.Q | State and local government employee retirement funds; miscellaneous assets | 324.4 | 298.1 | 263.8 | 231.2 | 359.0 | 212.4 | 212.8 | 311.0 | 188.7 | 292.4 | 242.2 | 17 |
| 18 | FA223095505.Q | State and local government employee defined contribution retirement funds; unallocated insurance contracts; asset | 14.5 | 12.7 | 2.1 | 12.4 | 1.9 | 11.6 | 12.8 | 12.1 | 13.1 | 12.4 | 11.8 | 18 |
| 19 | FA223073045.Q | State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset | 250.3 | 236.7 | 242.4 | 247.0 | 245.6 | 245.5 | 245.5 | 245.5 | 251.5 | 245.8 | 245.4 | 19 |
| 20 | FA223093005.Q | State and local government employee retirement funds; miscellaneous assets | 59.6 | 48.7 | 19.4 | -28.2 | 111.6 | -44.8 | -45.5 | 53.4 | -75.8 | 34.3 | -15.0 | 20 |
| 21 | FA224190005.Q | State and local government employee retirement funds; pension entitlements (total liabilities) | 204.5 | 211.0 | 223.9 | 233.5 | 216.8 | 238.7 | 234.1 | 229.7 | 231.5 | 224.9 | 228.1 | 21 |
| 22 | FA224090045.Q | State and local government employee defined benefit retirement funds; total financial assets | 222.9 | 218.1 | 217.1 | 216.3 | 216.4 | 216.4 | 216.3 | 216.4 | 216.3 | 216.3 | 216.4 | 22 |
| 23 | FA224090055.Q | State and local government employee defined contribution retirement funds; total financial assets | -20.3 | -12.4 | 2.0 | 12.2 | -4.5 | 17.4 | 12.8 | 8.4 | 10.2 | 3.5 | 6.7 | 23 |