L.120.b State and local government employee defined benefit pension funds

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 assets1 FL224090045 8793.5 9108.3 9343.9 9030.1 9108.3 9168.1 9230.6 9284.5 9343.9
Line 2 Checkable deposits and currency FL223020043 24.2 49.8 38.4 45.4 49.8 39.9 29.9 37.6 38.4
Line 3 Time and savings deposits FL223030043 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 4 Money market fund shares FL223034043 15.5 21.9 33.8 20.1 21.9 19.8 25.6 30.4 33.8
Line 5 Security repurchase agreements FL222051043 59.0 110.2 159.2 78.4 110.2 109.3 110.2 145.7 159.2
Line 6 Debt securities LM224022045 1111.6 1253.7 1398.9 1287.3 1253.7 1284.3 1315.3 1380.2 1398.9
Line 7 Open market paper FL223069143 11.8 12.6 14.1 10.5 12.6 11.8 12.3 13.3 14.1
Line 8 Treasury securities LM223061143 402.7 468.6 529.9 493.7 468.6 484.2 482.9 525.2 529.9
Line 9 Agency- and GSE-backed securities LM223061743 158.9 180.5 218.9 180.6 180.5 183.4 205.3 212.6 218.9
Line 10 Municipal securities LM223062043 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 11 Corporate and foreign bonds LM223063045 538.2 592.0 635.9 602.5 592.0 604.9 614.8 629.0 635.9
Line 12 Loans (mortgages) FL223065043 4.8 5.2 5.3 4.5 5.2 5.1 5.3 5.4 5.3
Line 13 Corporate equities LM223064145 3157.2 3381.4 3742.6 3434.3 3381.4 3276.0 3525.6 3664.5 3742.6
Line 14 Mutual fund shares LM223064243 68.5 40.7 51.0 40.8 40.7 41.9 60.7 50.8 51.0
Line 15 Miscellaneous assets FL223090045 4350.5 4245.6 3914.7 4119.4 4245.6 4391.7 4158.0 3969.8 3914.7
Line 16 Claims of pension fund on sponsor2 FL223073045 3244.4 3085.1 2639.6 2950.7 3085.1 3223.4 2927.4 2722.4 2639.6
Line 17 Other LM223093043 1106.1 1160.5 1275.2 1168.7 1160.5 1168.3 1230.6 1247.4 1275.2
Line 18 Pension entitlements (liabilities)3 FL224190043 8942.7 9253.6 9491.6 9175.9 9253.6 9313.1 9372.6 9432.1 9491.6

Notes:

  1. Includes claims on sponsor (i.e., unfunded pension entitlements).
  2. Unfunded defined benefit pension entitlements. Negative values indicate overfunding.
  3. Actuarial value of accrued defined benefit pension entitlements. These liabilities are assets of the household sector.

Last Update: 2026-03-19