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Release Date: December 9, 2010
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 |
2006 |
2007 |
2008 |
2009 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; checkable deposits and currency; liability | -19.9 | 36.7 | 568.4 | -7.9 | -408.4 | 448.3 | 7.5 | -79.1 | 29.4 | 418.7 | 126.4 | 1 |
| Monetary authority; checkable deposits and currency; liability | 23.5 | 17.8 | 428.2 | -117.6 | -287.3 | 212.2 | -145.4 | -249.9 | 94.0 | 346.2 | 69.6 | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | 0.2 | 11.4 | 349.3 | -173.8 | -393.0 | 197.4 | -170.8 | -328.9 | 100.0 | 287.0 | 81.0 | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | -1.2 | 0.9 | 19.4 | 14.0 | -0.8 | -3.6 | -16.5 | 77.0 | -63.2 | 32.2 | -93.5 | 4 |
| Monetary authority; checkable deposits due to rest of the world; liability | 0.0 | -0.0 | 1.3 | 1.0 | -0.9 | 2.4 | 0.6 | 2.0 | -3.0 | -1.8 | 5.0 | 5 |
| Monetary authority; currency outside banks; liability | 24.5 | 5.5 | 58.2 | 41.2 | 107.3 | 16.1 | 41.3 | -0.1 | 60.1 | 28.8 | 77.1 | 6 |
| Commercial banking; checkable deposits; liability | -35.9 | 13.3 | 141.4 | 85.0 | -142.5 | 239.7 | 99.2 | 143.4 | -72.4 | 77.3 | 64.1 | 7 |
| U.S.-chartered commercial banks; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability | -5.9 | 14.9 | -39.5 | 0.3 | 74.0 | -88.0 | -21.6 | 37.0 | 71.6 | -91.2 | -20.2 | 8 |
| Commercial banking; checkable deposits due to rest of the world; liability | 9.2 | 5.2 | 33.6 | -23.1 | -73.4 | -9.0 | -16.0 | 6.1 | 3.8 | 5.1 | -13.8 | 9 |
| Commercial banking; checkable deposits due to private domestic sectors; liability | -39.2 | -6.9 | 147.3 | 107.7 | -143.1 | 336.6 | 136.9 | 100.3 | -147.9 | 163.4 | 98.1 | 10 |
| Savings institutions; checkable deposits; liability | 0.9 | 4.5 | -2.9 | 13.1 | -0.5 | -2.4 | 58.6 | -3.2 | 1.5 | -3.7 | -2.1 | 11 |
| Credit unions; checkable deposits; liability | -8.5 | 1.1 | 1.6 | 11.6 | 21.9 | -1.2 | -4.9 | 30.8 | 6.3 | -1.1 | -5.3 | 12 |
| Financial business; checkable deposits and currency; liability | -19.9 | 36.7 | 568.4 | -7.9 | -408.4 | 448.3 | 7.5 | -79.1 | 29.4 | 418.7 | 126.4 | 13 |
| Households and nonprofit organizations; checkable deposits and currency; asset | -43.8 | -71.8 | 202.0 | -2.1 | 0.8 | 150.5 | -41.8 | -118.1 | -359.2 | -57.7 | 59.3 | 14 |
| Nonfinancial business; checkable deposits and currency; asset | -41.6 | 58.4 | -83.6 | 188.2 | 76.5 | 209.5 | 205.4 | 261.3 | 318.1 | 113.5 | 119.7 | 15 |
| Nonfarm nonfinancial corporate business; checkable deposits and currency; asset | -116.9 | -9.0 | -109.2 | 233.9 | 105.9 | 255.5 | 261.1 | 313.0 | 367.4 | 159.4 | 151.8 | 16 |
| Nonfarm nonfinancial noncorporate business; checkable deposits and currency; asset | 73.1 | 65.7 | 24.6 | -46.6 | -30.3 | -46.9 | -56.6 | -52.7 | -49.6 | -46.1 | -32.3 | 17 |
| Farm business; checkable deposits and currency; asset | 2.1 | 1.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.3 | 0.3 | 0.3 | 18 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | 5.4 | -4.8 | 8.5 | 19.4 | -3.7 | 109.3 | -45.8 | 17.7 | 3.3 | 12.2 | 9.8 | 19 |
| Federal government; checkable deposits and currency; asset | -2.7 | 25.1 | 313.1 | -174.2 | -338.3 | 105.9 | -183.5 | -281.0 | 151.4 | 197.3 | 71.8 | 20 |
| Rest of the world; U.S. checkable deposits and currency; asset | 11.4 | -5.4 | 77.5 | -9.4 | -27.0 | -14.3 | 1.3 | 2.4 | 9.9 | 11.7 | 33.3 | 21 |
| Rest of the world; checkable deposits; asset | 9.2 | 5.2 | 34.8 | -22.0 | -74.3 | -6.5 | -15.4 | 8.1 | 0.9 | 3.3 | -8.7 | 22 |
| Rest of the world; currency; asset | 2.2 | -10.7 | 42.7 | 12.6 | 47.3 | -7.7 | 16.7 | -5.7 | 9.1 | 8.4 | 42.0 | 23 |
| Financial business; checkable deposits and currency; asset | 54.3 | 34.2 | 56.1 | -29.4 | -135.5 | -114.7 | 83.1 | 49.6 | -110.7 | 143.3 | -158.4 | 24 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | -0.1 | -0.3 | 0.6 | 1.0 | 4.3 | -4.1 | -1.9 | 5.5 | -1.3 | 6.1 | -0.5 | 25 |
| Savings institutions; checkable deposits and currency; asset | -3.3 | -0.5 | -11.2 | -4.2 | 6.0 | -15.5 | 6.3 | -13.5 | -14.8 | 17.5 | 9.9 | 26 |
| Credit unions; checkable deposits and currency; asset | 6.2 | -1.1 | -5.7 | 1.4 | -58.4 | 18.2 | 49.4 | -3.5 | -65.5 | 47.9 | 20.4 | 27 |
| Property-casualty insurance companies; checkable deposits and currency; asset | 8.9 | 12.8 | -14.8 | -0.3 | -7.8 | 31.8 | -1.3 | -23.9 | 2.6 | 35.3 | 9.0 | 28 |
| Life insurance companies; checkable deposits and currency; asset | 8.3 | 2.3 | 24.4 | -32.1 | -49.9 | -18.4 | -6.2 | -53.7 | -14.8 | 37.4 | -2.5 | 29 |
| Private pension funds; checkable deposits and currency; asset | 0.4 | 0.6 | 0.5 | 4.2 | 0.1 | -1.4 | 10.1 | 7.9 | 10.0 | 11.8 | 11.0 | 30 |
| State and local government employee retirement funds; checkable deposits and currency; asset | -2.7 | 4.8 | -0.2 | -0.2 | -0.6 | 0.2 | 0.1 | -0.3 | -0.4 | 0.4 | -2.8 | 31 |
| Money market mutual funds; checkable deposits and currency; asset | 7.5 | -4.8 | 5.6 | 10.4 | 56.7 | -88.5 | 19.1 | 54.5 | -13.7 | -1.2 | 3.5 | 32 |
| Government-sponsored enterprises; checkable deposits and currency; asset | 1.8 | -2.7 | 39.7 | 11.1 | -17.0 | -12.3 | 26.1 | 47.5 | -1.6 | 0.4 | -207.1 | 33 |
| Finance companies; checkable deposits and currency; asset | -1.6 | 0.4 | 0.3 | 0.5 | 2.5 | 1.7 | -1.7 | -0.4 | -4.4 | 1.1 | -2.2 | 34 |
| Real estate investment trusts; checkable deposits and currency; asset | 4.9 | -1.8 | 1.8 | 8.1 | -3.7 | 18.2 | 23.6 | -5.7 | -4.6 | 3.1 | -11.3 | 35 |
| Security brokers and dealers; checkable deposits and currency; asset | 24.0 | 24.5 | 15.1 | -29.4 | -67.7 | -44.5 | -40.4 | 35.2 | -2.2 | -16.4 | 14.3 | 36 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | -3.0 | 1.0 | -5.2 | -0.3 | 18.9 | 2.1 | -11.2 | -10.9 | 16.6 | -1.5 | -9.0 | 37 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)