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Quarterly:
L.119 Federal Government Employee Retirement Funds

   
    Q4 1945    
 
 
    Q2 2022
Millions of Dollars
Line Name Q2 2022 Q1 2022 Q2 2021
1
Total financial assets
4,593,214 4,640,786 4,547,849
2
Checkable deposits and currency
1,726 1,597 1,210
3
Debt securities
2,535,221 2,512,084 2,332,598
4
Treasury securities
2,512,924 2,487,272 2,304,309
5
Agency- and GSE-backed securities
10,222 11,049 11,336
6
Municipal securities
29 33 45
7
Corporate and foreign bonds
12,046 13,730 16,908
8
Loans (other loans and advances)
0 0 0
9
Corporate equities
410,091 485,556 487,596
10
Claims of pension fund on sponsor (misc. assets)
1,646,176 1,641,549 1,726,445
11
Pension entitlements (liabilities)
4,593,214 4,640,786 4,547,849
Memo:
Funded status of defined benefit plans:
12
Pension entitlements
3,850,549 3,826,734 3,745,671
13
Funded by assets
2,204,373 2,185,185 2,019,226
14
Unfunded (line 10)
1,646,176 1,641,549 1,726,445
Total financial assets
15
Defined benefit plans
3,850,549 3,826,734 3,745,671
16
Defined contribution plans
742,665 814,052 802,178
   

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