F.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q2
2022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
Line
1FA793120005.QDomestic financial sectors; checkable deposits and currency; liability4273.0231.3416.281.91695.2-495.6-1526.1-1146.5937.767.8468.71
2FA713120005.QMonetary authority; checkable deposits and currency; liability1738.4-1128.279.1323.8702.0-905.7-693.7-989.41153.7553.8577.22
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability1324.6-1322.440.6322.2742.0-865.8-731.2-1079.41171.5685.2511.43
4FA713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability38.5-17.1-11.96.2-15.4-22.46.919.1-17.49.513.44
5FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability93.067.6-25.4-47.0-82.7-59.7-37.0-17.3-91.3-97.317.75
6FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability16.7-12.5-0.40.8-0.1-0.16.03.00.1-0.10.06
7FA713125005.QMonetary authority; currency outside banks; liability265.7156.276.141.758.242.361.685.190.7-43.634.67
8FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability2381.71249.3340.7-244.5930.2446.0-630.2-248.0-210.6-511.2-8.28
9FA763123005.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; liability1.1-0.10.13.80.61.0-1.715.8-0.32.0-2.49
10FA763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability90.8115.914.714.753.3-16.2-3.50.4-11.56.763.210
11FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-17.120.60.33.1-78.465.5-24.620.2-24.0-1.317.311
12FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability2306.91113.0325.6-266.0954.6395.7-600.4-284.5-174.8-518.5-86.312
13FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability57.025.7-12.310.177.6-65.2-163.541.731.159.9-92.313
14FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability35.210.0-21.40.0-1.7-65.3-35.2-21.327.0-7.21.714
15FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability21.815.79.110.179.30.1-128.363.14.167.2-94.015
16FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability11.07.3-6.22.95.810.3-15.61.04.1-2.68.816
17FA473127003.QCredit unions; checkable deposits; liability85.077.114.8-10.3-20.419.1-23.148.1-40.7-32.1-16.717
18FA793120005.QDomestic financial sectors; checkable deposits and currency; liability4273.0231.3416.281.91695.2-495.6-1526.1-1146.5937.767.8468.718
19FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset1982.5971.4389.4-193.31636.4634.2-1407.4-162.837.8-683.935.819
20FA143020005.QNonfinancial business; checkable deposits and currency; asset504.3343.03.0-4.8-596.8-164.4561.3118.7-276.4298.1-159.620
21FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset444.2264.8-39.5-11.9-645.9-141.6541.3110.5-289.8293.2-161.421
22FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset60.078.242.57.149.1-22.919.98.213.44.91.822
23FA313020005.QFederal government; checkable deposits and currency; asset1326.3-1323.642.6321.1579.7-722.4-855.0-897.7974.5853.1354.523
24FA213020005.QState and local governments; checkable deposits and currency; asset90.8115.914.714.753.3-16.2-3.50.4-11.56.763.224
25FA793020005.QDomestic financial sectors; checkable deposits and currency; asset213.657.8-46.9-81.4-71.4-96.161.8-68.0-33.8-191.7-32.125
26FA513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset2.622.5-22.4-9.8-22.91.48.6-22.310.0-21.5-5.226
27FA543020005.QLife insurance companies; checkable deposits and currency; asset33.4-8.5-3.99.714.75.0-1.713.364.8-41.82.727
28FA573020005.QPrivate pension funds; checkable deposits and currency; asset-4.14.5-0.30.0-0.1-0.5-0.80.60.1-0.4-0.328
29FA343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.20.2-0.9-0.2-0.9-0.9-0.9-0.80.00.00.029
30FA223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset6.3-0.3-1.75.8-0.9-6.52.7-6.719.45.25.230
31FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset57.8-29.96.5-22.27.3-38.297.418.4-41.0-11.4-54.631
32FA613020003.QFinance companies; checkable deposits and currency; asset4.2-3.7-9.74.4-2.7-10.24.43.13.60.99.832
33FA643020073.QMortgage real estate investment trusts; checkable deposits and currency; asset5.8-1.3-0.7-0.6-2.67.1-6.76.1-6.9-0.4-1.433
34FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset13.22.28.2-20.513.612.6-17.4-64.616.3-26.5-7.234
35FA503020005.QOther financial business; checkable deposits and currency; asset94.272.0-22.1-48.0-76.9-65.8-24.0-15.2-99.9-95.719.035
36FA263020005.QRest of the world; U.S. checkable deposits and currency; asset156.166.413.620.5-68.614.0-8.829.150.7-47.449.436
37FA263027003.QRest of the world; checkable deposits; asset34.718.1-21.53.9-80.20.1-53.81.93.2-8.719.037
38FA263025003.QRest of the world; currency; asset121.348.335.016.611.613.945.027.247.5-38.830.438
39FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)-0.50.4-0.35.1162.5-144.6125.7-166.3196.4-167.1157.539