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Release Date: September 18, 2008
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 |
2003 |
2004 |
2005 |
2006 |
2007 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance checkable deposits and currency liability | 85.0 | 84.8 | 3.5 | -18.7 | 29.4 | 60.9 | -80.7 | 125.0 | 12.6 | 53.5 | -16.8 | 1 |
| Monetary authority checkable deposits and currency liability | 37.9 | 37.2 | 29.2 | 24.8 | 16.9 | 4.3 | 18.6 | 18.6 | 26.1 | -35.5 | 38.9 | 2 |
| Monetary authority checkable deposits due to the federal government liability | 1.3 | 0.1 | -1.4 | 0.2 | 11.4 | -2.0 | 2.5 | 3.6 | 41.6 | -42.1 | -0.9 | 3 |
| Monetary authority checkable deposits due to rest of the world liability | 0.1 | -0.1 | -0.0 | 0.0 | -0.0 | -0.1 | 0.4 | -0.2 | -0.1 | 0.0 | 0.5 | 4 |
| Monetary authority currency outside banks liability | 36.5 | 37.1 | 30.6 | 24.5 | 5.5 | 6.4 | 15.7 | 15.2 | -15.4 | 6.5 | 39.3 | 5 |
| Commercial banking checkable deposits and currency liability | 35.7 | 39.5 | -36.4 | -35.9 | 11.6 | 28.6 | -90.8 | 120.2 | -11.7 | 59.0 | -73.2 | 6 |
| U.S.-chartered commercial banks federal government transaction deposits liability | -0.9 | -3.2 | 7.0 | -5.9 | 14.9 | -25.1 | -11.8 | 181.0 | -84.6 | 71.0 | -56.4 | 7 |
| Commercial banking checkable deposits due to rest of the world liability | 3.9 | 9.2 | 6.4 | 9.2 | 5.0 | 4.7 | 16.9 | -11.7 | 10.3 | 7.7 | -13.4 | 8 |
| Commercial banking checkable deposits due to private domestic sectors liability | 32.7 | 33.6 | -49.8 | -39.2 | -8.3 | 49.0 | -95.9 | -49.1 | 62.7 | -19.7 | -3.4 | 9 |
| Savings institutions checkable deposits liability | 5.4 | 0.5 | 3.8 | 0.9 | -0.2 | 13.8 | -0.5 | 0.6 | -14.6 | 7.2 | 19.3 | 10 |
| Credit unions checkable deposits liability | 6.0 | 7.6 | 7.0 | -8.5 | 1.1 | 14.1 | -8.0 | -14.4 | 12.7 | 22.9 | -1.8 | 11 |
| Total finance checkable deposits and currency liability | 85.0 | 84.8 | 3.5 | -18.7 | 29.4 | 60.9 | -80.7 | 125.0 | 12.6 | 53.5 | -16.8 | 12 |
| Households and nonprofit organizations checkable deposits and currency asset | -41.5 | -33.8 | -127.2 | -16.1 | -92.9 | 95.5 | -258.4 | -225.2 | 16.4 | -306.6 | 203.3 | 13 |
| Nonfinancial business checkable deposits and currency asset | 56.3 | 74.8 | 138.6 | -69.8 | 72.9 | -24.7 | 173.2 | 111.7 | 31.3 | 174.6 | -150.3 | 14 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 49.9 | -12.5 | 74.0 | -112.9 | 30.8 | -45.9 | 145.1 | 47.4 | -23.5 | 137.5 | -175.4 | 15 |
| Nonfarm noncorporate business checkable deposits and currency asset | 5.8 | 86.3 | 63.9 | 41.0 | 40.3 | 19.4 | 26.4 | 62.6 | 53.0 | 35.8 | 23.9 | 16 |
| Farm business checkable deposits and currency asset (USDA) | 0.7 | 1.0 | 0.7 | 2.1 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.2 | 1.2 | 17 |
| State and local governments, excluding employee retirement funds checkable deposits and currency asset | 7.0 | -6.2 | 10.3 | 6.0 | -1.5 | -23.4 | -12.2 | 12.2 | 17.3 | -16.1 | 15.9 | 18 |
| Federal government checkable deposits and currency asset | 9.3 | -31.0 | 12.2 | -2.7 | 25.1 | -45.3 | -2.9 | 184.7 | -36.0 | 9.3 | -48.1 | 19 |
| Rest of the world U.S. checkable deposits and currency asset | 14.6 | 22.4 | 14.9 | 11.4 | -5.6 | -20.0 | 10.8 | -9.3 | -4.0 | 4.0 | -12.1 | 20 |
| Rest of the world checkable deposits asset | 4.0 | 9.1 | 6.4 | 9.2 | 5.0 | 4.6 | 17.3 | -11.9 | 10.2 | 7.7 | -13.0 | 21 |
| Rest of the world currency asset | 10.6 | 13.3 | 8.4 | 2.2 | -10.7 | -24.7 | -6.5 | 2.6 | -14.1 | -3.7 | 0.9 | 22 |
| Total finance checkable deposits and currency asset | 48.2 | 31.5 | -37.7 | 55.9 | 31.4 | 55.6 | 20.1 | 47.5 | 2.4 | 156.2 | -9.3 | 23 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | -0.0 | 1.0 | -0.5 | -0.1 | -0.6 | -0.8 | -2.2 | 3.1 | -2.4 | -0.1 | 0.2 | 24 |
| Savings institutions checkable deposits and currency asset | 0.0 | -3.5 | 2.4 | -3.3 | -0.5 | -4.8 | -0.3 | 0.5 | 2.7 | 15.1 | -7.2 | 25 |
| Credit unions checkable deposits and currency asset | 3.2 | -1.4 | -2.0 | 6.2 | -1.1 | 25.7 | 0.5 | -27.9 | -2.5 | 36.1 | -18.3 | 26 |
| Property-casualty insurance companies checkable deposits and currency asset | 8.6 | -8.7 | -4.8 | 8.9 | 12.8 | 7.2 | 5.1 | 48.8 | -10.0 | -3.4 | -5.0 | 27 |
| Life insurance companies checkable deposits and currency asset | 12.0 | 6.0 | -5.5 | 8.3 | 2.3 | 11.8 | -8.8 | 26.3 | -20.2 | 46.0 | -3.7 | 28 |
| Private pension funds total checkable deposits and currency asset | 0.2 | 0.1 | 0.3 | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | 1.0 | 0.2 | -0.2 | 29 |
| State and local government employee retirement funds checkable deposits and currency asset | 0.8 | 2.5 | -0.4 | -2.6 | 2.4 | 12.7 | -0.1 | 0.2 | -3.3 | 0.3 | -0.8 | 30 |
| Money market mutual funds checkable deposits and currency asset | -0.7 | 2.7 | -1.4 | 7.5 | -3.9 | -8.9 | -9.6 | 14.7 | -11.9 | -9.2 | 30.3 | 31 |
| Government-sponsored enterprises checkable deposits and currency asset | 14.0 | 10.4 | -24.5 | 1.8 | -2.7 | -5.2 | 15.7 | -4.0 | -17.4 | -10.3 | 49.0 | 32 |
| Finance companies checkable deposits and currency asset | 3.3 | 3.5 | 3.7 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33 |
| Real estate investment trusts checkable deposits and currency asset | 3.9 | 3.2 | 1.6 | 4.8 | -2.3 | 11.9 | -12.4 | -0.4 | -8.4 | 11.8 | -5.6 | 34 |
| Security brokers and dealers checkable deposits and currency asset | 2.9 | 15.7 | -6.4 | 24.0 | 24.5 | 5.5 | 31.9 | -14.1 | 74.7 | 69.6 | -47.8 | 35 |
| Instrument discrepancies checkable deposits and currency asset | -8.9 | 27.1 | -7.5 | -3.5 | 0.1 | 23.4 | -11.3 | 3.3 | -14.9 | 32.2 | -16.4 | 36 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)