Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FA793120005.QFinancial business; checkable deposits and currency; liability266.3234.5268.5332.0301.1223.1623.6299.170.2161.7796.91
2FA713120005.QMonetary authority; checkable deposits and currency; liability185.0-122.162.1139.6244.847.8131.6-16.8313.7-109.1370.32
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability149.0-255.07.069.8195.2-24.124.5-52.3226.5-185.9290.83
4FA713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability-21.651.1-37.4-1.3-27.7-29.218.3-28.1-2.718.37.34
5FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.9-3.26.31.55.816.23.211.03.3-4.3-3.95
6FA713125005.QMonetary authority; currency outside banks; liability56.785.086.269.571.584.985.752.686.662.976.16
7FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability69.6319.4176.9148.832.6163.9448.7264.9-287.8241.3376.77
8FA763123005.QU.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability-0.1-2.70.30.30.8-0.20.7-0.70.30.50.98
9FA723122605.QU.S.-chartered commercial banks; checkable deposits due to rest of the world; liability-3.825.6-4.1-2.6-4.54.9-3.2-22.7-23.036.7-1.69
10FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability73.5296.5180.7151.236.4159.2451.2288.3-265.1204.2377.310
11FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability5.723.716.230.818.419.931.77.539.033.243.511
12FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability4.14.48.912.37.57.421.22.514.96.525.412
13FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability1.719.37.318.510.912.510.55.024.126.718.113
14FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability0.52.82.56.211.0-5.53.90.816.85.71.414
15FA473127003.QCredit unions; checkable deposits; liability5.510.710.76.7-5.7-3.17.842.6-11.5-9.45.115
16FA793120005.QFinancial business; checkable deposits and currency; liability266.3234.5268.5332.0301.1223.1623.6299.170.2161.7796.916
17FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset35.9328.882.881.8-67.224.9294.0154.5-115.618.7269.717
18FA143020005.QNonfinancial business; checkable deposits and currency; asset76.827.3107.4118.4155.7141.777.5160.4-51.8143.7221.318
19FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset79.729.792.7107.1143.5128.654.4158.9-64.9129.0205.419
20FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset-2.8-2.314.811.312.113.123.21.513.114.615.920
21FA213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset5.616.6-8.97.4-7.4-7.6-12.913.8-10.428.8-2.721
22FA313020005.QFederal government; checkable deposits and currency; asset148.9-257.66.769.697.2-28.179.4-8.6130.6-189.0345.422
23FA263020005.QRest of the world; U.S. checkable deposits and currency; asset29.581.868.348.937.293.184.410.733.289.562.323
24FA263027003.QRest of the world; checkable deposits; asset1.226.811.111.28.828.421.2-9.2-4.838.919.924
25FA263025003.QRest of the world; currency; asset28.355.057.137.728.564.663.219.837.950.742.525
26FA793020005.QFinancial business; checkable deposits and currency; asset-29.336.810.96.6-12.9-4.7152.218.3-14.364.6-42.126
27FA513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset5.0-8.512.3-5.60.514.613.9-18.8-4.6-0.10.927
28FA543020005.QLife insurance companies; checkable deposits and currency; asset1.02.02.71.512.9-10.211.45.1-38.236.82.428
29FA573020005.QPrivate pension funds; checkable deposits and currency; asset2.15.7-0.3-0.5-1.0-0.51.3-0.11.8-1.4-2.429
30FA223020003.QState and local government employee retirement funds; checkable deposits and currency; asset0.60.4-0.2-0.1-0.2-0.1-0.1-0.1-1.10.10.630
31FA633020000.QMoney market mutual funds; checkable deposits and currency; asset-3.75.8-3.6-3.2-4.21.511.423.449.6-84.6-1.231
32FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset-36.09.3-20.119.341.8-67.165.746.1-49.5102.5-21.932
33FA613020003.QFinance companies; checkable deposits and currency; asset-1.75.1-3.83.8-10.78.8-11.85.5-1.317.7-6.633
34FA643020005.QReal estate investment trusts; checkable deposits and currency; asset-2.82.17.57.9-3.215.01.523.4-11.613.56.434
35FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset6.214.916.3-16.5-48.733.258.8-66.240.5-19.8-20.335
36FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)-1.10.81.3-0.798.63.8-51.0-49.898.65.5-57.036

Last update: March 6, 2014