S129s2.2.t Federal government employee defined contribution pension funds 🕮 PDF
Line Description Series 2023 2024 2025 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1 2026:Q2
Line 1 Net acquisition of financial assets FA344090055 17.3 12.8 20.0 -7.2 1.4 12.5 73.4 4.0 -104.2
Line 2 Debt securities FA344022025 1.9 1.3 4.0 3.1 1.9 2.2 8.8 -3.5 2.3
Line 3 Treasury securities FA343061113 1.1 1.5 2.3 1.4 0.8 1.0 6.0 -1.6 1.1
Line 4 Agency- and GSE-backed securities FA343061723 0.2 -0.2 0.8 0.8 0.5 0.6 1.2 -0.9 0.6
Line 5 Corporate and foreign bonds FA343063023 0.6 0.0 0.9 0.9 0.5 0.6 1.5 -1.0 0.6
Line 6 Loans (other loans and advances)(2) FA343069055 2.3 -0.1 46.9 97.5 10.2 -2.4 82.1 46.9 27.1
Line 7 Corporate equities FA343064125 13.0 11.6 -30.8 -107.8 -10.7 12.6 -17.4 -39.3 -133.6
Line 8 Net increase in pension entitlements (liabilities) FA344090055 17.3 12.8 20.0 -7.2 1.4 12.5 73.4 4.0 -104.2

Notes:

  1. Thrift Savings Plan.
  2. Nonmarketable Treasury securities classified as loans and suspended reinvestments in the Thrift Savings Plan G Fund.
Last Update: September 11, 2026