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Release Date: June 7, 2007
Release dates | 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 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance checkable deposits and currency liability | 156.8 | -8.3 | 80.1 | 89.8 | 3.2 | -15.2 | 67.9 | 21.9 | -88.4 | -62.0 | 103.7 | 1 |
| Monetary authority checkable deposits and currency liability | 48.0 | 41.5 | 37.9 | 37.1 | 29.2 | 24.8 | 38.0 | 16.9 | 5.5 | 38.5 | -4.0 | 2 |
| Monetary authority checkable deposits due to the federal government liability | 1.5 | -2.3 | 1.3 | 0.1 | -1.4 | 0.2 | 1.6 | -1.4 | 0.1 | 0.4 | -3.9 | 3 |
| Monetary authority checkable deposits due to rest of the world liability | -0.2 | 0.0 | 0.1 | -0.1 | -0.0 | 0.0 | 0.1 | 0.2 | -0.2 | 0.0 | -0.1 | 4 |
| Monetary authority currency outside banks liability | 46.7 | 43.7 | 36.6 | 37.1 | 30.6 | 24.5 | 36.4 | 18.0 | 5.6 | 38.1 | -0.0 | 5 |
| Commercial banking checkable deposits and currency liability | 102.2 | -57.3 | 30.9 | 44.6 | -36.9 | -35.5 | 15.4 | -2.0 | -60.3 | -95.0 | 91.9 | 6 |
| U.S.-chartered commercial banks federal government transaction deposits liability | 45.3 | -16.4 | -0.9 | -3.2 | 7.0 | -5.9 | -61.3 | 63.4 | 37.9 | -63.4 | -37.8 | 7 |
| Commercial banking checkable deposits due to rest of the world liability | -4.8 | -0.6 | 12.2 | 27.6 | 26.0 | 66.9 | 67.4 | 63.9 | -2.4 | 138.7 | 36.4 | 8 |
| Commercial banking checkable deposits due to private domestic sectors liability | 61.7 | -40.3 | 19.6 | 20.2 | -69.8 | -96.5 | 9.4 | -129.3 | -95.9 | -170.3 | 93.2 | 9 |
| Savings institutions checkable deposits liability | 3.2 | 1.8 | 5.3 | 0.5 | 3.9 | 0.9 | 6.8 | 8.0 | -2.2 | -9.0 | 13.9 | 10 |
| Credit unions checkable deposits liability | 3.5 | 5.7 | 6.0 | 7.6 | 7.0 | -5.4 | 7.7 | -1.1 | -31.4 | 3.4 | 1.9 | 11 |
| Total finance checkable deposits and currency liability | 156.8 | -8.3 | 80.1 | 89.8 | 3.2 | -15.2 | 67.9 | 21.9 | -88.4 | -62.0 | 103.7 | 12 |
| Households and nonprofit organizations checkable deposits and currency asset | 69.1 | -2.6 | -60.5 | -26.1 | -97.5 | -51.7 | 104.5 | -135.8 | -47.0 | -128.7 | 31.2 | 13 |
| Nonfinancial business checkable deposits and currency asset | -63.4 | -31.8 | 58.1 | 52.4 | 79.6 | -102.3 | -108.9 | -118.4 | -74.9 | -106.9 | 79.8 | 14 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | -64.5 | -34.9 | 51.7 | -34.9 | 37.5 | -137.2 | -146.4 | -146.9 | -111.9 | -143.5 | 47.5 | 15 |
| Nonfarm noncorporate business checkable deposits and currency asset | 0.5 | 2.6 | 5.8 | 86.3 | 41.4 | 33.7 | 36.4 | 27.3 | 35.9 | 35.4 | 31.9 | 16 |
| Farm business checkable deposits and currency asset (USDA) | 0.6 | 0.5 | 0.7 | 1.0 | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.5 | 17 |
| State and local governments, excluding employee retirement funds checkable deposits and currency asset | 4.0 | 5.2 | 3.5 | -4.6 | 8.5 | 2.2 | -4.1 | 3.0 | 10.3 | -0.2 | -16.8 | 18 |
| Federal government checkable deposits and currency asset | 41.1 | -17.1 | 9.2 | -31.0 | 12.2 | -2.7 | -64.0 | 77.7 | 2.7 | -27.2 | -53.0 | 19 |
| Rest of the world U.S. checkable deposits and currency asset | 18.8 | 20.9 | 28.9 | 42.4 | 45.0 | 79.5 | 75.2 | 68.7 | 2.0 | 172.3 | 29.8 | 20 |
| Rest of the world checkable deposits asset | -5.0 | -0.6 | 12.3 | 27.5 | 26.0 | 67.0 | 67.4 | 64.2 | -2.5 | 138.8 | 36.3 | 21 |
| Rest of the world currency asset | 23.8 | 21.5 | 16.6 | 14.8 | 19.0 | 12.6 | 7.7 | 4.5 | 4.5 | 33.5 | -6.5 | 22 |
| Total finance checkable deposits and currency asset | 82.0 | 19.5 | 49.7 | 29.1 | -37.9 | 62.8 | 61.0 | 142.3 | -16.7 | 64.4 | 21.4 | 23 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | 1.1 | -0.3 | -0.0 | 1.0 | -0.5 | -0.1 | -1.4 | -0.3 | -0.7 | 1.8 | -0.6 | 24 |
| Savings institutions checkable deposits and currency asset | 2.0 | 3.8 | 0.0 | -3.5 | 2.4 | -3.3 | -10.6 | -1.4 | 1.0 | -2.0 | -3.6 | 25 |
| Credit unions checkable deposits and currency asset | 10.1 | 1.6 | 3.2 | -1.4 | -2.0 | 6.2 | -0.2 | -6.1 | 10.8 | 20.5 | 19.4 | 26 |
| Property-casualty insurance companies checkable deposits and currency asset | 9.4 | 12.8 | 8.6 | -8.7 | -4.8 | 8.8 | 30.7 | 31.7 | 19.0 | -46.2 | 4.4 | 27 |
| Life insurance companies checkable deposits and currency asset | 31.9 | -1.6 | 12.0 | 6.0 | -5.5 | 8.3 | 8.4 | 2.4 | 2.3 | 20.2 | 9.3 | 28 |
| Private pension funds total checkable deposits and currency asset | -0.8 | 0.3 | 0.2 | 0.1 | 0.3 | 0.4 | 0.5 | 0.9 | 0.5 | -0.2 | 0.5 | 29 |
| State and local government employee retirement funds checkable deposits and currency asset | 1.5 | 1.5 | 4.3 | 0.4 | 0.6 | 0.5 | -1.7 | 1.9 | 0.0 | 1.7 | 0.9 | 30 |
| Money market mutual funds checkable deposits and currency asset | 3.9 | -6.8 | -0.7 | 2.7 | -1.4 | 7.5 | 3.1 | 63.1 | -43.9 | 7.7 | -16.9 | 31 |
| Government-sponsored enterprises checkable deposits and currency asset | 2.3 | 8.1 | 12.0 | 10.1 | -25.7 | 0.8 | 0.3 | 1.2 | -0.1 | 1.7 | -1.1 | 32 |
| Finance companies checkable deposits and currency asset | 2.9 | 3.1 | 3.3 | 3.5 | 3.7 | 3.9 | 3.8 | 3.9 | 3.9 | 4.0 | 4.0 | 33 |
| Real estate investment trusts checkable deposits and currency asset | 1.1 | -0.1 | 3.9 | 3.2 | 1.6 | 5.7 | 3.9 | -3.5 | 10.0 | 12.4 | 11.9 | 34 |
| Security brokers and dealers checkable deposits and currency asset | 16.8 | -2.9 | 2.9 | 15.7 | -6.4 | 24.0 | 24.2 | 48.5 | -19.5 | 42.8 | -6.9 | 35 |
| Instrument discrepancies checkable deposits and currency asset | 5.2 | -2.3 | -8.9 | 27.7 | -6.7 | -3.0 | 4.3 | -15.6 | 35.2 | -35.8 | 11.2 | 36 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)