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: September 20, 2012
Release dates | Announcements | Coded tables | Historical data
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F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Financial business; checkable deposits and currency; liability 36.7 568.4 -7.9 266.3 234.5 -488.0 515.1 411.9 499.1 -73.4 303.3 1
Monetary authority; checkable deposits and currency; liability 17.8 428.2 -117.6 185.0 -122.1 -838.7 168.7 -82.3 263.8 -166.0 244.0 2
Monetary authority; checkable deposits due to the federal government; liability 11.4 349.3 -173.8 149.0 -255.0 -897.0 78.5 -315.6 114.0 -167.7 195.2 3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 0.9 19.4 14.0 -21.6 51.1 -13.3 -11.6 150.1 79.3 -111.0 -27.7 4
Monetary authority; checkable deposits due to rest of the world; liability -0.0 1.3 1.0 0.9 -3.2 -12.8 0.9 9.1 -10.0 0.0 5.8 5
Monetary authority; currency outside banks; liability 5.5 58.2 41.2 56.7 85.0 84.5 100.8 74.2 80.4 112.6 70.7 6
U.S.-chartered depository institutions; checkable deposits; liability 13.5 137.9 94.0 69.6 319.4 327.9 339.0 414.6 196.2 53.1 35.7 7
U.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 14.9 -39.5 0.3 -0.1 -2.7 -1.2 2.4 -3.3 -8.6 -0.2 1.6 8
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 5.0 31.2 -28.7 -3.8 24.3 46.1 13.0 19.7 18.3 -6.9 4.8 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability -6.3 146.2 122.4 73.5 297.8 283.1 323.6 398.2 186.4 60.2 29.4 10
Foreign banking offices in the U.S.; checkable deposits; liability 2.6 1.7 2.6 5.7 23.7 -4.4 9.8 60.0 29.5 -5.1 17.7 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability 0.3 2.4 5.8 4.1 4.4 -5.5 8.7 9.6 4.9 -0.3 6.8 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability 2.3 -0.7 -3.2 1.7 19.3 1.1 1.1 50.4 24.6 -4.9 10.9 13
Banks in U.S.-affiliated areas; checkable deposits; liability 1.7 -1.1 1.4 0.5 2.8 2.2 3.9 -0.5 5.5 0.7 11.0 14
Credit unions; checkable deposits; liability 1.1 1.6 11.6 5.5 10.7 25.0 -6.4 20.0 4.1 43.9 -5.1 15
Financial business; checkable deposits and currency; liability 36.7 568.4 -7.9 266.3 234.5 -488.0 515.1 411.9 499.1 -73.4 303.3 16
Households and nonprofit organizations; checkable deposits and currency; asset -74.6 224.4 24.0 -25.6 292.3 111.4 306.9 450.3 300.5 121.4 69.0 17
Nonfinancial business; checkable deposits and currency; asset 59.3 -108.8 160.3 136.0 68.6 139.9 -22.2 166.4 -9.6 20.3 5.6 18
Nonfinancial corporate business; checkable deposits and currency; asset -7.6 -112.6 139.8 155.8 69.0 144.2 -19.5 166.8 -15.5 16.2 5.1 19
Nonfinancial noncorporate business; checkable deposits and currency; asset 66.9 3.8 20.4 -19.8 -0.4 -4.3 -2.7 -0.4 5.9 4.1 0.6 20
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset -4.8 8.5 19.2 6.7 15.9 14.8 23.3 8.6 16.9 -10.2 -8.3 21
Federal government; checkable deposits and currency; asset 25.1 313.1 -174.2 148.9 -257.6 -845.7 -15.9 -321.2 152.2 -121.6 96.5 22
Rest of the world; U.S. checkable deposits and currency; asset -5.4 64.0 -9.2 29.5 80.5 78.0 78.6 76.9 88.6 65.1 45.8 23
Rest of the world; checkable deposits; asset 5.2 34.8 -21.8 1.2 25.5 27.7 22.7 38.4 13.3 -7.1 17.4 24
Rest of the world; currency; asset -10.7 29.2 12.6 28.3 55.0 50.3 56.0 38.5 75.3 72.2 28.5 25
Financial business; checkable deposits and currency; asset 36.0 72.4 -27.7 -28.0 34.1 65.3 47.7 27.1 -3.8 -101.1 -5.4 26
Property-casualty insurance companies; checkable deposits and currency; asset 12.8 -14.8 -0.3 5.0 -8.5 4.8 7.1 -39.7 -6.3 20.2 0.5 27
Life insurance companies; checkable deposits and currency; asset 2.3 24.4 -32.1 1.0 2.0 -18.5 4.8 38.1 -16.3 -3.4 12.9 28
Private pension funds; checkable deposits and currency; asset 0.6 0.5 4.2 4.5 1.1 -4.1 3.7 1.6 3.1 -2.9 1.7 29
State and local government employee retirement funds; checkable deposits and currency; asset 4.8 -0.2 -0.0 -0.5 1.1 3.5 -0.9 2.7 -0.9 1.0 0.4 30
Money market mutual funds; checkable deposits and currency; asset -4.8 5.6 10.4 -3.7 4.9 38.8 14.7 -29.2 -4.9 -19.8 -1.7 31
Government-sponsored enterprises; checkable deposits and currency; asset -2.7 39.7 11.1 -36.0 9.3 28.2 -32.7 5.7 36.0 -120.8 41.8 32
Finance companies; checkable deposits and currency; asset 0.4 0.3 0.5 -1.7 4.3 9.9 7.1 7.8 -7.6 -2.4 -9.5 33
Real estate investment trusts; checkable deposits and currency; asset -1.8 1.8 7.9 -2.8 2.1 22.0 -21.5 12.8 -5.1 16.8 -2.8 34
Security brokers and dealers; checkable deposits and currency; asset 24.5 15.1 -29.4 6.2 17.9 -19.3 65.4 27.4 -1.9 10.1 -48.7 35
Instrument discrepancies; checkable deposits and currency (total mail float) 1.0 -5.2 -0.3 -1.1 0.8 -51.6 96.6 3.8 -45.8 -47.4 100.0 36


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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