Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.119.c Federal Government Employee Retirement Funds Defined Contribution Plans (1)

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 held by Thrift Savings Plan FA344090025 22.6 18.0 11.6 16.3 29.7 13.9 6.6 16.1 9.6 1
Federal government defined contribution retirement funds; debt securities; asset FA344022025 17.4 16.2 16.0 -275.9 828.5 25.1 15.1 22.5 1.2 2
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset(2) FA343061155 18.2 15.9 15.6 -275.0 828.0 24.5 13.4 20.4 4.1 3
Federal government retirement funds; agency- and GSE-backed securities held by Thrift Savings Plan; asset FA343061723 -0.4 0.2 0.2 -0.5 0.3 0.3 0.8 1.1 -1.4 4
Federal government retirement funds; corporate and foreign bonds held by Thrift Savings Plan; asset FA343063023 -0.4 0.2 0.2 -0.5 0.3 0.3 0.8 1.1 -1.4 5
Federal government retirement funds; corporate equities held by Thrift Savings Plan; asset FA343064123 5.2 1.8 -4.4 2.7 0.8 -11.2 -8.5 -6.4 8.4 6
Federal government defined contribution retirement funds; claims of pension funds on sponsor; asset(3) FA343073053 0.0 0.0 0.0 289.4 -799.7 0.0 0.0 0.0 0.0 7
Federal government retirement funds; total financial assets held by Thrift Savings Plan FA344090025 22.6 18.0 11.6 16.3 29.7 13.9 6.6 16.1 9.6 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: March 9, 2017