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 10, 2015
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L.119 Federal Government Employee Retirement Funds

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


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

Line
Federal government retirement funds; total financial assets 2922.6 3156.4 3261.1 3378.6 3532.8 3667.4 3626.9 3667.4 3698.8 3724.4 3730.6 1
Federal government retirement funds; debt securities; asset 1208.2 1284.8 1381.1 1436.9 1544.5 1630.5 1563.3 1630.5 1522.3 1394.8 1302.5 2
Federal government retirement funds; Treasury securities; asset 1197.3 1273.0 1367.2 1419.8 1530.4 1617.3 1550.4 1617.3 1509.0 1381.4 1289.4 3
Federal government retirement funds; agency- and GSE-backed securities; asset 5.2 5.8 6.5 8.1 6.4 5.8 5.7 5.8 6.0 6.1 5.9 4
Federal government retirement funds; corporate and foreign bonds; asset 5.7 5.9 7.3 9.0 7.7 7.3 7.2 7.3 7.3 7.4 7.2 5
Federal government retirement funds; corporate equities; asset 116.8 140.9 134.4 148.1 206.2 235.0 224.6 235.0 242.6 242.1 222.7 6
Federal government retirement funds; claims of pension fund on sponsor; asset 1597.6 1730.8 1745.6 1793.6 1782.1 1802.0 1839.1 1802.0 1934.0 2087.5 2205.5 7
Federal government retirement funds; total financial assets 2922.6 3156.4 3261.1 3378.6 3532.8 3667.4 3626.9 3667.4 3698.8 3724.4 3730.6 8
Federal government defined benefit retirement funds; total financial assets 2692.9 2891.9 2975.8 3062.4 3151.7 3240.0 3217.6 3240.0 3261.9 3283.9 3304.4 9
Federal government retirement funds; total funded assets 1095.4 1161.1 1230.2 1270.0 1369.6 1438.0 1378.4 1438.0 1388.8 1324.0 1298.9 10
Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset 1597.6 1730.8 1745.6 1792.4 1782.1 1802.0 1839.1 1802.0 1873.1 1959.9 2005.5 11
Federal government defined benefit retirement funds; total financial assets 2692.9 2891.9 2975.8 3062.4 3151.7 3240.0 3217.6 3240.0 3261.9 3283.9 3304.4 12
Federal government defined contribution retirement funds; total financial assets 229.7 264.6 285.3 316.2 381.1 427.4 409.4 427.4 436.9 440.5 426.2 13

NOTES

  1. Includes claims on sponsor (i.e., unfunded pension entitlements).
  2. Includes marketable and nonmarketable Treasury securities.
  3. Unfunded defined benefit pension entitlements and suspended investments in the Thrift Savings Plan G Fund by the Treasury. Negative values indicate overfunding.
  4. Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans, including suspended investments in the Thrift Savings Plan G Fund. These liabilities are assets of the household sector.
  5. Total defined benefit financial assets less defined benefit claims of pension fund on sponsor.
  6. Additional detail on defined benefit plans and defined contribution plans is available on tables L.119.b and L.119.c.
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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