Federal Reserve Economic Data

Quarterly

L.120 State and Local 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
9,423,259 9,353,055 9,133,719
line 2
Checkable deposits and currency
44,648 41,449 29,174
line 3
Time and savings deposits
2,603 2,090 2,751
line 4
Money market fund shares
19,969 19,107 18,444
line 5
Security repurchase agreements
91,031 76,278 53,107
line 6
Debt securities
1,293,976 1,207,579 1,035,906
line 7
Open market paper
12,385 12,226 13,113
line 8
Treasury securities
508,002 460,020 365,791
line 9
Agency- and GSE-backed securities
164,843 162,134 151,728
line 10
Municipal securities
0 0 0
line 11
Corporate and foreign bonds
608,746 573,199 505,274
line 12
Loans (mortgages)
4,277 4,544 5,390
line 13
Corporate equities
3,428,925 3,304,051 3,006,797
line 14
Mutual fund shares
221,946 221,818 221,587
line 15
Miscellaneous assets
4,315,884 4,476,139 4,760,563
line 16
Unallocated insurance contracts
302,427 297,756 284,861
line 17
Claims of pension fund on sponsor
2,821,342 3,022,706 3,429,825
line 18
Other
1,192,115 1,155,677 1,045,877
line 19
Pension entitlements (liabilities)
9,565,592 9,496,842 9,282,388
Memo:
Funded status of defined benefit plans:
line 20
Pension entitlements
9,073,458 9,018,129 8,842,609
line 21
Funded by assets
6,252,116 5,995,423 5,412,784
line 22
Unfunded (line 17)
2,821,342 3,022,706 3,429,825
Total financial assets
line 23
Defined benefit plans
8,931,125 8,874,342 8,693,940
line 24
Defined contribution plans
492,134 478,713 439,779
   

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