Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: March 9, 2006
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2001
2002
2003
2004
2005
2004
Q3
2004
Q4
2005
Q1
2005
Q2
2005
Q3
2005
Q4

Line
Total finance checkable deposits and currency liability 156.8 -9.0 81.7 89.7 2.3 20.8 164.0 53.2 -65.8 -83.9 105.6 1
Monetary authority checkable deposits and currency liability 48.0 41.5 37.9 37.1 29.2 41.2 41.3 11.0 11.8 44.8 49.3 2
Monetary authority checkable deposits due to the federal government liability 1.5 -2.3 1.3 0.1 -1.4 -1.7 9.2 -6.2 -8.8 -0.7 10.1 3
Monetary authority checkable deposits due to rest of the world liability -0.2 0.0 0.1 -0.1 -0.0 -0.6 -0.2 0.2 -0.2 0.2 -0.3 4
Monetary authority currency outside banks liability 46.7 43.7 36.6 37.1 30.7 43.4 32.3 17.0 20.8 45.4 39.5 5
Commercial banking checkable deposits and currency liability 102.2 -57.3 30.9 44.6 -35.9 -22.7 103.5 28.0 -77.9 -143.0 49.2 6
U.S.-chartered commercial banks federal government transaction deposits liability 45.3 -16.4 -0.9 -3.2 7.0 -38.7 10.2 52.2 -65.6 10.2 31.2 7
Commercial banking checkable deposits due to rest of the world liability -4.8 -0.6 12.2 26.9 24.7 -4.3 47.5 -59.5 120.7 54.6 -16.9 8
Commercial banking checkable deposits due to private domestic sectors liability 61.7 -40.3 19.6 20.9 -67.6 20.3 45.9 35.4 -133.0 -207.8 35.0 9
Savings institutions checkable deposits liability 3.2 1.8 5.3 0.5 3.9 -2.0 5.5 1.0 4.0 5.7 5.1 10
Credit unions checkable deposits liability 3.5 5.0 7.6 7.5 5.0 4.3 13.6 13.2 -3.6 8.6 2.0 11
Total finance checkable deposits and currency liability 156.8 -9.0 81.7 89.7 2.3 20.8 164.0 53.2 -65.8 -83.9 105.6 12
Households and nonprofit organizations checkable deposits and currency asset 67.9 -5.9 -56.0 -44.0 -23.7 -24.1 -58.4 92.9 -9.8 -204.4 26.4 13
Nonfinancial business checkable deposits and currency asset -63.4 -29.3 55.2 71.0 -0.2 87.4 41.2 43.7 -56.1 0.3 11.1 14
Nonfarm nonfinancial corporate business checkable deposits and currency asset -64.5 -32.4 50.4 52.1 -25.4 65.9 17.4 29.3 -85.1 -29.6 -16.4 15
Nonfarm noncorporate business checkable deposits and currency asset 0.5 2.6 4.1 17.9 24.5 20.5 22.7 13.8 28.3 29.2 26.8 16
Farm business checkable deposits and currency asset 0.6 0.5 0.7 1.0 0.7 1.0 1.0 0.7 0.7 0.7 0.7 17
State and local governments, excluding employee retirement funds checkable deposits and currency asset 4.0 5.2 3.5 -4.6 4.6 8.3 -5.8 48.6 2.5 -39.7 7.1 18
Federal government checkable deposits and currency asset 41.1 -17.1 9.2 -31.0 12.6 -63.8 -9.0 63.0 -36.8 -22.0 46.1 19
Rest of the world U.S. checkable deposits and currency asset 18.8 20.9 28.9 41.7 44.1 5.3 68.6 -55.0 138.5 73.4 19.4 20
Rest of the world checkable deposits asset -5.0 -0.6 12.3 26.8 24.7 -4.9 47.3 -59.3 120.5 54.7 -17.2 21
Rest of the world currency asset 23.8 21.5 16.6 14.8 19.4 10.2 21.3 4.3 18.0 18.7 36.6 22
Total finance checkable deposits and currency asset 83.3 19.5 49.7 29.1 -28.2 -15.8 98.6 -122.0 -65.9 76.1 -1.2 23
Banks in U.S.-affiliated areas checkable deposits and currency asset 1.1 -0.3 -0.0 1.0 -0.5 1.4 1.7 0.5 0.7 -2.1 -1.0 24
Savings institutions checkable deposits and currency asset 2.0 3.8 0.0 -3.5 2.2 -2.3 -4.1 3.5 3.5 2.9 -1.0 25
Credit unions checkable deposits and currency asset 10.1 1.6 3.2 -1.4 -2.1 13.3 18.0 -21.5 -23.2 17.3 19.1 26
Other (that is, property-casualty) insurance companies checkable deposits and currency asset 9.4 12.8 8.6 -8.7 -6.6 13.5 -34.4 -7.2 -3.1 -0.6 -15.3 27
Life insurance companies checkable deposits and currency asset 31.9 -1.6 12.0 6.0 0.5 2.8 4.5 -24.5 20.9 4.7 0.7 28
Private pension funds checkable deposits and currency asset 0.4 0.3 0.1 0.1 0.3 0.1 -0.9 0.2 0.2 0.3 0.3 29
State and local government employee retirement funds checkable deposits and currency asset 1.5 1.5 4.3 0.4 4.5 -7.0 -0.6 -5.1 -0.9 18.0 5.8 30
Money market mutual funds checkable deposits and currency asset 3.9 -6.8 -0.7 2.7 -1.4 2.0 -19.9 -4.8 -22.4 31.2 -9.6 31
Government-sponsored enterprises checkable deposits and currency asset 2.3 8.1 12.0 10.1 -25.9 -34.2 81.8 -62.9 -42.5 0.2 1.4 32
Finance companies checkable deposits and currency asset 2.9 3.1 3.3 3.5 3.7 3.5 3.6 3.6 3.7 3.7 3.8 33
Real estate investment trusts checkable deposits and currency asset 1.1 -0.1 3.9 3.2 4.4 -7.6 9.9 4.4 4.8 5.2 3.3 34
Security brokers and dealers checkable deposits and currency asset 16.8 -2.9 2.9 15.7 -7.3 -1.4 39.2 -8.2 -7.5 -4.9 -8.8 35
Instrument discrepancies checkable deposits and currency asset 5.2 -2.3 -8.9 27.7 -6.8 23.4 28.6 -18.0 -38.3 32.3 -3.3 36



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Current release | Screen reader | PDF (450 KB)

Statistical releases