Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.119.c Federal Government Employee Retirement Funds Defined Contribution Plans

2016:Q3 Release Date: December 8, 2016

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


Description
Series code 2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3

Line
Federal government retirement funds; total financial assets held by Thrift Savings Plan FL344090025 411.9 430.2 421.4 425.0 410.5 430.2 434.3 440.7 455.9 1
Federal government defined contribution retirement funds; debt securities; asset FL344022025 203.8 220.0 144.6 81.8 12.8 220.0 226.3 230.0 235.7 2
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset FL343061155 195.0 210.9 135.6 72.6 3.9 210.9 217.0 220.4 225.5 3
Federal government retirement funds; agency- and GSE-backed securities held by Thrift Savings Plan; asset FL343061723 5.5 5.7 5.6 5.7 5.6 5.7 5.7 6.0 6.2 4
Federal government retirement funds; corporate and foreign bonds held by Thrift Savings Plan; asset FL343063023 3.2 3.4 3.4 3.5 3.3 3.4 3.5 3.7 4.0 5
Federal government retirement funds; corporate equities held by Thrift Savings Plan; asset LM343064123 208.2 210.2 216.0 215.6 197.8 210.2 208.0 210.7 220.3 6
Federal government defined contribution retirement funds; claims of pension funds on sponsor; asset FL343073053 0.0 0.0 60.9 127.6 199.9 0.0 0.0 0.0 0.0 7
Federal government retirement funds; total financial assets held by Thrift Savings Plan FL344090025 411.9 430.2 421.4 425.0 410.5 430.2 434.3 440.7 455.9 8

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NOTES

  1. Thrift Savings Plan.
  2. Includes nonmarketable and marketable Treasury securities held by the Thrift Savings Plan G and F funds.
  3. Suspended investments in the Thrift Savings Plan G Fund by the Treasury.
Last update: December 8, 2016