Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.119 Federal Government Employee Retirement Funds

2016:Q4 Release Date: March 9, 2017

Billions of dollars; quarterly figures are seasonally adjusted annual rates


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

Line
Federal government retirement funds; total financial assets(1) FA344090005 112.1 111.0 108.0 110.6 126.0 110.6 103.1 112.2 106.1 1
Federal government retirement funds; debt securities; asset FA344022005 86.5 92.2 99.2 -363.5 1488.3 106.3 63.4 93.7 133.4 2
Federal government retirement funds; Treasury securities; asset(2) FA343061105 87.0 91.3 99.3 -365.9 1488.3 106.1 62.1 92.2 136.7 3
Federal government retirement funds; agency- and GSE-backed securities; asset FA343061705 -0.5 0.2 0.2 -0.3 0.2 0.3 0.8 1.0 -1.5 4
Federal government retirement funds; corporate and foreign bonds; asset FA343063005 -0.0 0.7 -0.2 2.8 -0.2 -0.0 0.4 0.5 -1.8 5
Federal government retirement funds; corporate equities; asset FA343064105 3.5 0.2 -5.2 -1.2 -0.0 -11.9 -9.3 -7.4 7.6 6
Federal government retirement funds; claims of pension fund on sponsor; asset(3) FA343073005 22.1 18.7 14.0 475.3 -1362.3 16.1 49.0 25.9 -34.9 7
Federal government retirement funds; total financial assets(4) FA344090005 112.1 111.0 108.0 110.6 126.0 110.6 103.1 112.2 106.1 8
Federal government defined benefit retirement funds; total financial assets FA344090045 89.5 93.0 96.4 94.3 96.3 96.7 96.5 96.0 96.5 9
Federal government defined contribution retirement funds; total financial assets FA344090055 22.6 18.0 11.6 16.3 29.7 13.9 6.6 16.1 9.6 10

Back to top

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.
  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. Additional detail on defined benefit plans and defined contribution plans is available on tables F.119.b and F.119.c.
Last update: March 9, 2017