L.119 Federal Government Employee Retirement Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2021 2022 2023 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Line
Federal government retirement funds; total financial assets (1) FL344090005 -- -- -- -- -- -- -- -- -- 1
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 -- -- -- -- -- -- -- -- -- 2
Federal government retirement funds; debt securities; asset LM344022005 -- -- -- -- -- -- -- -- -- 3
Federal government retirement funds; Treasury securities; asset LM343061105 -- -- -- -- -- -- -- -- -- 4
Federal government retirement funds; agency- and GSE-backed securities; asset LM343061705 -- -- -- -- -- -- -- -- -- 5
Federal government retirement funds; municipal securities held by National Railroad Retirement Investment Trust; asset LM343062033 -- -- -- -- -- -- -- -- -- 6
Federal government retirement funds; corporate and foreign bonds; asset LM343063005 -- -- -- -- -- -- -- -- -- 7
Federal government retirement funds; other loans and advances; asset (2) FL343069005 -- -- -- -- -- -- -- -- -- 8
Federal government retirement funds; corporate equities; asset LM343064105 -- -- -- -- -- -- -- -- -- 9
Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset (3) FL343073045 -- -- -- -- -- -- -- -- -- 10
Federal government retirement funds; total financial assets (4) FL344090005 -- -- -- -- -- -- -- -- -- 11
Federal government defined benefit retirement funds; total financial assets FL344090045 -- -- -- -- -- -- -- -- -- 12
Federal government defined benefit retirement funds; total funded assets (5) FL342000075 -- -- -- -- -- -- -- -- -- 13
Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset FL343073045 -- -- -- -- -- -- -- -- -- 14
Federal government defined benefit retirement funds; total financial assets (6) FL344090045 -- -- -- -- -- -- -- -- -- 15
Federal government defined contribution retirement funds; total financial assets (7) FL344090055 -- -- -- -- -- -- -- -- -- 16

NOTES

  1. Includes claims on sponsor (i.e., unfunded pension entitlements).
  2. Nonmarketable Treasury securities classified as loans and suspended reinvestments in the Thrift Savings Plan G Fund.
  3. Unfunded defined benefit pension entitlements. Negative values indicate overfunding.
  4. Actuarial value of projected pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.
  5. Total defined benefit financial assets less defined benefit claims of pension fund on sponsor.
  6. Additional detail on defined benefit plans is available on table L.119.b.
  7. Additional detail on defined contribution plans is available on table L.119.c.
Last Update: February 23, 2024