L.119.c Federal government employee defined contribution pension funds1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Total financial assets FL344090055 844.8 962.5 1094.7 952.9 962.5 937.2 1004.2 1058.7 1094.7
Line 2 Debt securities LM344022025 32.8 33.8 37.3 34.6 33.8 35.2 35.9 36.8 37.3
Line 3 Treasury securities LM343061113 13.8 15.0 16.6 14.5 15.0 15.7 16.0 16.4 16.6
Line 4 Agency- and GSE-backed securities LM343061723 9.4 9.2 10.1 9.9 9.2 9.6 9.7 9.9 10.1
Line 5 Corporate and foreign bonds LM343063023 9.6 9.6 10.6 10.2 9.6 9.9 10.1 10.5 10.6
Line 6 Loans (other loans and advances)2 FL343069055 294.9 294.9 341.8 300.0 294.9 319.3 321.8 321.2 341.8
Line 7 Corporate equities LM343064125 517.1 633.8 715.7 618.4 633.8 582.7 646.5 700.7 715.7
Line 8 Pension entitlements (liabilities) FL344090055 844.8 962.5 1094.7 952.9 962.5 937.2 1004.2 1058.7 1094.7

Notes:

  1. Thrift Savings Plan.
  2. Nonmarketable Treasury securities classified as loans and suspended reinvestments in the Thrift Savings Plan G Fund.

Last Update: 2026-03-19