Federal Reserve Economic Data

Quarterly

L.120 State and Local Government Employee Retirement Funds

   

Please select a date range

    Q4 1945    
 
 
    Q2 2024
Millions of Dollars
Line Name Q2 2024 Q1 2024 Q2 2023
line 1
Total financial assets
9,401,074 9,318,231 9,074,596
line 2
Checkable deposits and currency
36,991 34,626 28,777
line 3
Time and savings deposits
1,468 1,699 43
line 4
Money market fund shares
19,737 20,164 16,074
line 5
Security repurchase agreements
64,993 62,825 17,451
line 6
Debt securities
1,133,304 1,130,176 1,063,298
line 7
Open market paper
13,046 12,694 11,639
line 8
Treasury securities
429,716 415,898 349,640
line 9
Agency- and GSE-backed securities
165,859 163,579 167,112
line 10
Municipal securities
0 0 0
line 11
Corporate and foreign bonds
524,683 538,005 534,907
line 12
Loans (mortgages)
3,663 4,199 5,633
line 13
Corporate equities
3,293,509 3,263,051 3,081,572
line 14
Mutual fund shares
205,819 221,351 237,302
line 15
Miscellaneous assets
4,641,590 4,580,140 4,624,446
line 16
Unallocated insurance contracts
300,124 297,059 286,484
line 17
Claims of pension fund on sponsor
3,211,338 3,163,974 3,258,193
line 18
Other
1,130,128 1,119,107 1,079,769
line 19
Pension entitlements (liabilities)
9,542,517 9,461,178 9,225,600
Memo:
Funded status of defined benefit plans:
line 20
Pension entitlements
9,061,091 8,984,280 8,777,749
line 21
Funded by assets
5,849,753 5,820,306 5,519,556
line 22
Unfunded (line 17)
3,211,338 3,163,974 3,258,193
Total financial assets
line 23
Defined benefit plans
8,919,648 8,841,333 8,626,745
line 24
Defined contribution plans
481,426 476,898 447,851
   

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