F.120.b State and Local Government Employee Retirement Funds Defined Benefit Plans
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description Series code 2015 2016 2017 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 Line
State and local government employee defined benefit retirement funds; total financial assets (1) FA224090045 260.8 270.5 252 255.9 287.1 231.8 233.4 229.7 247.2 1
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FA223020043 2.7 1.8 -13.1 -22.6 -18 -3.9 -7.8 -7.8 -9.4 2
State and local government employee defined benefit retirement funds; total time and savings deposits; asset FA223030043 -0.7 0.5 -0.4 -0.3 -0.1 -0.4 -0.7 -0.7 -0.5 3
State and local government employee defined benefit retirement funds; money market fund shares; asset FA223034043 0 12.8 -8.9 -9.5 -3.6 -7.6 -14.9 -14.9 -10.2 4
State and local government employee defined benefit retirement funds; security repurchase agreements; asset FA222051043 0 1 -0.7 -0.8 -0.3 -0.6 -1.2 -1.2 -0.8 5
State and local government employee defined benefit retirement funds retirement funds; debt securities; asset FA224022045 4.3 3.3 77.6 45.7 37.3 91.7 135.6 190.2 193.7 6
State and local government employee defined benefit retirement funds; commercial paper; asset FA223069143 0 11.7 -8.1 -8.7 -3.2 -6.9 -13.6 -13.6 -9.3 7
State and local government employee defined benefit retirement funds; Treasury securities; asset FA223061143 -22.2 47.1 59.6 80.8 92.8 -4.6 69.5 26.1 46 8
State and local government employee defined benefit retirement funds; agency- and GSE-backed securities; asset FA223061743 -10.9 -0.8 2.4 -11.1 -2.7 -2.6 25.8 6.4 6.7 9
State and local government employee defined benefit retirement funds; municipal securities; asset FA223062043 0.1 0.2 1.1 0 -0.1 -1.5 5.7 -3.3 0.2 10
State and local government employee defined benefit retirement funds; corporate and foreign bonds; asset FA223063045 37.2 -55 22.6 -15.4 -49.5 107.3 48.2 174.6 150.1 11
State and local government employee defined benefit retirement funds; total mortgages; asset FA223065043 -0.1 6.5 -10.8 -16.6 -8.5 -22.8 4.7 -4.2 -7.7 12
State and local government employee defined benefit retirement funds; corporate equities; asset FA223064145 22.6 -94.5 -89.6 -142.8 14.6 -75.5 -154.6 -33.2 -62.2 13
State and local government employee defined benefit retirement funds; mutual fund shares; asset FA223064243 30.2 20.4 -4.1 12.1 0.4 -9.1 -19.9 19.5 -2.3 14
State and local government employee defined benefit retirement funds; miscellaneous assets FA223090045 201.8 318.6 302 390.7 265.2 259.9 292.2 82.1 146.6 15
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset (2) FA223073045 201.3 282.9 266.4 324.1 214.6 242.6 284.4 72.7 125.3 16
State and local government employee defined benefit retirement funds; unidentified miscellaneous assets FA223093043 0.5 35.7 35.6 66.6 50.6 17.3 7.7 9.4 21.3 17
State and local government employee defined benefit retirement funds; pension entitlements (total liabilities) FA224190043 231.9 232.6 232.7 228.3 231.2 234.7 236.4 236.4 236.4 18


NOTES

  1. Includes claims on sponsor (i.e., unfunded pension entitlements).
  2. Unfunded defined benefit pension entitlements.
Last Update: September 20, 2018