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: September 18, 2015
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L.120.b State and Local Government Employee Retirement Funds Defined Benefit Plans

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
2009
2010
2011
2012
2013
2014
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2

Line
State and local government employee defined benefit retirement funds; total financial assets 3855.2 4302.2 4493.3 4665.5 4804.6 4970.6 4880.1 4928.6 4970.6 5012.5 5054.4 1
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset 3.4 3.9 4.1 3.8 4.1 4.6 4.3 4.4 4.6 5.0 5.2 2
State and local government employee defined benefit retirement funds; total time and savings deposits; asset 27.6 33.1 35.3 32.5 34.8 39.5 36.6 38.0 39.5 42.7 44.8 3
State and local government employee defined benefit retirement funds; money market mutual fund shares; asset 39.7 41.8 42.2 38.9 41.5 47.2 43.7 45.5 47.2 51.0 53.6 4
State and local government employee defined benefit retirement funds; security repurchase agreements; asset 2.9 3.2 3.3 3.1 3.3 3.7 3.4 3.6 3.7 4.0 4.2 5
State and local government employee defined benefit retirement funds retirement funds; debt securities; asset 700.8 724.1 728.8 726.5 816.4 861.3 836.2 853.9 861.3 830.7 838.1 6
State and local government employee defined benefit retirement funds; commercial paper; asset 31.0 36.4 38.5 35.4 37.9 43.0 39.8 41.4 43.0 46.5 48.8 7
State and local government employee defined benefit retirement funds; Treasury securities; asset 145.4 153.7 160.7 172.8 188.2 176.8 189.4 185.2 176.8 162.5 160.7 8
State and local government employee defined benefit retirement funds; agency- and GSE-backed securities; asset 152.2 154.7 128.2 103.4 106.4 102.2 108.5 106.2 102.2 93.5 91.3 9
State and local government employee defined benefit retirement funds; municipal securities; asset 1.3 2.0 1.4 1.4 2.4 3.3 2.3 2.6 3.3 1.8 3.2 10
State and local government employee defined benefit retirement funds; corporate and foreign bonds; asset 370.9 377.3 399.9 413.4 481.7 535.9 496.2 518.6 535.9 526.5 534.0 11
State and local government employee defined benefit retirement funds; total mortgages; asset 11.9 11.6 11.0 10.0 9.4 9.2 9.7 9.2 9.2 6.8 7.2 12
State and local government employee defined benefit retirement funds; corporate equities; asset 1566.2 1728.8 1655.3 1811.4 2173.0 2282.7 2203.3 2185.1 2282.7 2360.3 2324.0 13
State and local government employee defined benefit retirement funds; mutual fund shares; asset 189.2 203.9 150.1 150.5 215.6 238.6 233.2 232.4 238.6 247.1 251.1 14
State and local government employee defined benefit retirement funds; miscellaneous assets 1313.4 1551.9 1863.3 1888.8 1506.4 1483.8 1509.8 1556.5 1483.8 1464.9 1526.1 15
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset 1231.6 1454.8 1764.6 1793.3 1401.4 1377.1 1400.4 1448.5 1377.1 1354.5 1415.4 16
State and local government employee defined benefit retirement funds; unidentified miscellaneous assets 81.7 97.1 98.7 95.5 105.1 106.6 109.4 108.0 106.6 110.4 110.7 17
State and local government employee defined benefit retirement funds; pension entitlements (total liabilities) 3959.8 4408.7 4604.1 4789.6 4950.6 5130.0 5040.5 5085.5 5130.0 5174.5 5219.0 18

NOTES

  1. Includes claims on sponsor (i.e., unfunded pension entitlements).
  2. Unfunded defined benefit pension entitlements. Negative values indicate overfunding.
  3. Actuarial value of accrued defined benefit pension entitlements. These liabilities are assets of the household sector.
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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