Federal Reserve Economic Data

Quarterly

L.119 Federal Government Employee Retirement Funds

   

Please select a date range

    Q4 1945    
 
 
    Q3 2024
Millions of Dollars
Line Name Q3 2024 Q2 2024 Q3 2023
line 1
Total financial assets
4,848,324 4,789,537 4,612,201
line 2
Checkable deposits and currency
809 762 620
line 3
Debt securities
44,379 42,260 40,375
line 4
Treasury securities
19,742 18,859 18,501
line 5
Agency- and GSE-backed securities
10,541 10,065 9,759
line 6
Municipal securities
24 23 21
line 7
Corporate and foreign bonds
14,072 13,313 12,094
line 8
Loans (other loans and advances)
0 0 0
line 9
Corporate equities
636,824 601,832 474,013
line 10
Claims of pension fund on sponsor (misc. assets)
1,172,699 1,201,995 1,380,153
line 11
Pension entitlements (liabilities)
4,848,324 4,789,537 4,612,201
Memo:
Funded status of defined benefit plans:
line 12
Pension entitlements
3,895,379 3,878,991 3,830,867
line 13
Funded by assets
2,722,680 2,676,996 2,450,714
line 14
Unfunded (line 10)
1,172,699 1,201,995 1,380,153
Total financial assets
line 15
Defined benefit plans
3,895,379 3,878,991 3,830,867
line 16
Defined contribution plans
952,945 910,546 781,334
   

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