Financial Accounts of the United States - Z.1

L.119.c Federal Government Employee Retirement Funds Defined Contribution Plans (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2020 2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 Line
Federal government defined contribution retirement funds; total financial assets FL344090055 734.6 826.9 761.5 802.2 797.4 826.9 814.1 742.7 713.9 1
Federal government defined contribution retirement funds; debt securities; asset LM344022025 331.8 322.7 328.8 331.7 152.3 322.7 347.4 349.4 344.2 2
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset (2) LM343061155 308.2 300.6 306.6 309.3 130.2 300.6 327.0 331.1 327.0 3
Federal government retirement funds; agency- and GSE-backed securities held by Thrift Savings Plan; asset LM343061723 10.9 11.2 10.4 10.4 10.3 11.2 10.5 9.8 9.3 4
Federal government retirement funds; corporate and foreign bonds held by Thrift Savings Plan; asset LM343063023 12.8 10.8 11.8 12.0 11.7 10.8 9.8 8.5 7.8 5
Federal government; other loans and advances due to federal government defined contribution retirement funds; liability (3) FL313169003 0.0 0.0 0.0 0.0 180.6 0.0 0.0 0.0 0.0 6
Federal government retirement funds; corporate equities held by Thrift Savings Plan; asset LM343064125 402.8 504.2 432.7 470.4 464.6 504.2 466.7 393.3 369.8 7
Federal government defined contribution retirement funds; total financial assets FL344090055 734.6 826.9 761.5 802.2 797.4 826.9 814.1 742.7 713.9 8

NOTES

  1. Thrift Savings Plan.
  2. Includes nonmarketable Treasury securities held in the G fund and marketable Treasury securities held in the F fund.
  3. Suspended investments in the Thrift Savings Plan G Fund by the Treasury.
Last Update: December 9, 2022