F.119 Federal Government Employee Retirement Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2015 2016 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 Line
Federal government retirement funds; total financial assets (1) FA344090005 112.1 110.1 110.3 103.2 114.9 112.1 112.5 111 112.2 1
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 -0 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 2
Federal government retirement funds; debt securities; asset FA344022005 93.1 100.9 109.1 66.1 102.3 126.2 -443.7 -364.3 1034.5 3
Federal government retirement funds; Treasury securities; asset (2) FA343061105 91.6 99.8 109.3 64.9 98.7 126.6 -444.4 -365.1 1031.5 4
Federal government retirement funds; agency- and GSE-backed securities; asset FA343061705 0.2 0.4 0.2 0.8 1.9 -1.5 0.2 0.3 1.2 5
Federal government retirement funds; municipal securities held by National Railroad Retirement Investment Trust; asset FA343062033 -0 0 -0 -0 0.1 0 0 0 0 6
Federal government retirement funds; corporate and foreign bonds; asset FA343063005 1.3 0.7 -0.4 0.5 1.7 1.1 0.5 0.4 1.8 7
Federal government retirement funds; corporate equities; asset FA343064105 0 -5.6 -10.7 -8.7 -9.2 6.4 3.4 5.1 -8 8
Federal government retirement funds; claims of pension fund on sponsor; asset (3) FA343073005 18.9 14.9 12.1 45.9 21.9 -20.4 552.9 470.3 -914.3 9
Federal government retirement funds; total financial assets FA344090005 112.1 110.1 110.3 103.2 114.9 112.1 112.5 111 112.2 10
Federal government defined benefit retirement funds; total financial assets (4) FA344090045 93.1 97.7 96.5 96.6 98.8 99.1 98.2 97.3 97.8 11
Federal government defined contribution retirement funds; total financial assets (5) FA344090055 19 12.4 13.9 6.6 16.1 13 14.3 13.7 14.3 12

NOTES

  1. Includes claims on sponsor (i.e., unfunded pension entitlements).
  2. Comprised primarily of nonmarketable Treasury securities.
  3. Unfunded defined benefit pension entitlements and suspended investments in the Thrift Savings Plan G Fund by the Treasury.
  4. Additional detail on defined benefit plans is available on table F.119.b
  5. Additional detail on defined contribution plans is available on table F.119.c.
Last Update: December 7, 2017