Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 11, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

F.118.b State and Local Government Employee Retirement Funds Defined Benefit Plans
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3

Line
State and local government employee defined benefit retirement funds; total financial assets 220.7 215.2 208.3 202.8 201.5 202.6 203.9 203.1 203.1 203.1 203.1 1
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset 0.5 0.2 -0.1 0.9 0.6 0.3 0.4 2.2 -1.7 -1.6 -1.4 2
State and local government employee defined benefit retirement funds; total time and savings deposits; asset 5.9 2.8 -0.3 7.7 5.0 2.6 3.8 19.3 -15.1 -13.8 -12.7 3
State and local government employee defined benefit retirement funds; money market mutual fund shares; asset 2.3 -1.4 -3.1 8.1 5.3 2.8 4.0 20.3 -15.9 -14.6 -13.4 4
State and local government employee defined benefit retirement funds; federal funds and security repurchase agreements; asset 0.3 0.1 -0.1 0.7 0.4 0.2 0.3 1.7 -1.3 -1.2 -1.1 5
State and local government employee defined benefit retirement funds; credit market instruments; asset 19.2 12.4 6.6 64.7 40.8 114.9 14.8 88.3 62.8 239.5 108.0 6
State and local government employee defined benefit retirement funds; commercial paper; asset 5.7 2.4 -0.7 8.2 5.4 2.8 4.1 20.6 -16.2 -14.8 -13.5 7
State and local government employee defined benefit retirement funds; Treasury securities; asset 7.8 9.2 18.8 16.1 17.5 30.6 12.4 4.1 20.6 108.8 55.0 8
State and local government employee defined benefit retirement funds; agency- and GSE-backed securities; asset 1.1 13.2 21.4 13.6 15.9 27.6 6.8 4.2 13.1 37.3 12.7 9
State and local government employee defined benefit retirement funds; municipal securities and loans; asset 0.7 -0.7 -0.9 -0.1 -0.3 -0.2 -0.3 0.3 -0.7 -0.0 -0.2 10
State and local government employee defined benefit retirement funds; corporate and foreign bonds; asset 4.4 -11.5 -31.3 29.5 4.5 56.2 -6.1 63.3 36.3 103.7 44.7 11
State and local government employee defined benefit retirement funds; total mortgages; asset -0.4 -0.1 -0.7 -2.6 -2.2 -1.9 -2.0 -4.2 9.6 4.6 9.3 12
State and local government employee defined benefit retirement funds; corporate equities; asset -80.6 -56.2 -44.1 -170.7 -160.0 -141.7 -141.9 -239.3 -240.5 -129.1 -187.7 13
State and local government employee defined benefit retirement funds; mutual fund shares; asset -18.2 -61.0 -50.1 -11.7 -10.1 -8.9 -9.0 -19.0 -23.2 -11.6 -15.7 14
State and local government employee defined benefit retirement funds; miscellaneous assets 291.2 318.3 299.6 303.2 319.5 232.5 331.3 329.6 438.2 135.5 327.1 15
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset 275.5 316.6 300.1 289.9 305.9 218.3 316.2 319.3 408.2 112.7 302.9 16
State and local government employee defined benefit retirement funds; unidentified miscellaneous assets 15.7 1.7 -0.5 13.3 13.6 14.2 15.1 10.3 30.0 22.8 24.2 17
State and local government employee defined benefit retirement funds; pension entitlements (total liabilities) 220.7 215.2 208.4 202.9 201.6 202.8 204.1 203.3 203.3 203.3 203.3 18


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases