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Quarterly:
L.120 State and Local Government Employee Retirement Funds

   
    Q4 1945    
 
 
    Q2 2020
Millions of Dollars
Line Name Q2 2020 Q1 2020 Q2 2019
1
Total financial assets
9,325,941 9,214,474 9,057,148
2
Checkable deposits and currency
20,782 20,521 25,407
3
Time and savings deposits
5,776 4,623 1,575
4
Money market fund shares
31,311 29,907 18,174
5
Security repurchase agreements
7,889 7,058 3,525
6
Debt securities
951,904 971,246 1,007,716
7
Open market paper
13,704 14,897 17,888
8
Treasury securities
337,620 352,106 388,832
9
Agency- and GSE-backed securities
160,724 181,332 153,220
10
Municipal securities
0 0 0
11
Corporate and foreign bonds
439,856 422,911 447,776
12
Loans (mortgages)
9,643 9,656 9,445
13
Corporate equities
2,553,331 2,151,234 2,505,737
14
Mutual fund shares
351,198 301,268 357,584
15
Miscellaneous assets
5,394,107 5,718,961 5,127,985
16
Unallocated insurance contracts
245,098 231,977 249,320
17
Claims of pension fund on sponsor
4,335,331 4,796,757 4,245,888
18
Other
813,678 690,227 632,777
19
Pension entitlements (liabilities)
9,439,215 9,331,792 9,174,005
Memo:
Funded status of defined benefit plans:
20
Pension entitlements
8,984,371 8,917,607 8,717,134
21
Funded by assets
4,649,040 4,120,850 4,471,246
22
Unfunded (line 17)
4,335,331 4,796,757 4,245,888
Total financial assets
23
Defined benefit plans
8,871,097 8,800,289 8,600,277
24
Defined contribution plans
454,844 414,185 456,871
   

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