F.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
Line
1FA793120005.QDomestic financial sectors; checkable deposits and currency; liability4288.8222.5412.781.2-1533.7-1129.5931.846.2476.41280.363.71
2FA713120005.QMonetary authority; checkable deposits and currency; liability1754.2-1136.975.3320.9-701.3-972.91148.0532.1576.524.7314.62
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability1324.6-1322.440.6322.2-731.2-1079.41171.5685.2511.4-14.7335.03
4FA713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability38.5-17.1-11.83.47.119.1-17.29.32.6-6.23.14
5FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability93.067.6-25.4-44.3-37.2-17.3-91.4-97.128.5-6.5-36.35
6FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability16.7-12.5-0.40.86.03.00.1-0.10.016.9-16.96
7FA713125005.QMonetary authority; currency outside banks; liability265.7156.276.141.861.685.290.7-43.434.745.315.17
8FA703025005.QPrivate depository institutions; vault cash; asset15.8-8.7-3.8-2.9-7.616.5-5.7-21.9-0.7-9.914.68
9FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability2381.71249.3341.1-240.1-630.2-247.6-210.7-511.18.81045.6-165.79
10FA763123005.QU.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability1.1-0.10.13.8-1.715.8-0.32.0-2.4-3.90.310
11FA763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability90.8115.914.715.1-3.50.6-10.47.063.416.6-29.111
12FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-17.120.61.41.9-19.918.2-22.2-2.514.110.121.612
13FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability2306.91113.0324.8-260.9-605.0-282.2-177.7-517.5-66.21022.7-158.513
14FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability57.025.7-12.310.1-163.541.731.159.9-92.3193.2-60.014
15FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability35.210.0-21.40.0-35.2-21.326.3-6.51.719.6-11.515
16FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability21.815.79.110.1-128.363.14.866.4-94.0173.7-48.516
17FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability11.07.3-6.23.1-15.61.04.1-2.69.7-26.03.217
18FA473127003.QCredit unions; checkable deposits; liability85.077.114.8-12.7-23.148.1-40.7-32.1-26.242.7-28.518
19FA793120005.QDomestic financial sectors; checkable deposits and currency; liability4288.8222.5412.781.2-1533.7-1129.5931.846.2476.41280.363.719
20FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset1982.5970.8405.9-247.8-1521.0-172.672.1-823.2-67.61133.096.520
21FA143020005.QNonfinancial business; checkable deposits and currency; asset504.4343.7-12.123.1671.8123.6-307.6455.1-178.6166.8-393.321
22FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset444.4265.5-54.616.0651.9115.4-321.0450.2-180.4111.8-399.422
23FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset60.078.242.57.119.98.213.44.91.855.06.123
24FA313020005.QFederal government; checkable deposits and currency; asset1326.3-1323.642.6321.2-855.0-897.7974.5853.1354.9204.199.724
25FA213020005.QState and local governments; checkable deposits and currency; asset90.8115.914.715.1-3.50.6-10.47.063.416.6-29.125
26FA793020005.QDomestic financial sectors; checkable deposits and currency; asset229.349.0-52.9-54.752.5-44.3-44.8-230.8101.1-82.667.026
27FA763025000.QU.S.-chartered depository institutions; vault cash; asset15.8-8.8-3.7-2.9-7.616.5-5.7-21.9-0.7-9.914.627
28FA753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.1-0.10.00.00.00.00.00.00.00.028
29FA513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset2.622.5-22.47.98.6-11.018.7-30.053.90.3-4.029
30FA543020005.QLife insurance companies; checkable deposits and currency; asset33.4-8.5-3.924.9-1.79.950.8-49.188.114.0-8.130
31FA573020005.QPrivate pension funds; checkable deposits and currency; asset-4.14.5-2.40.8-2.40.61.20.90.51.31.231
32FA343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.20.2-0.60.20.20.20.20.20.20.20.232
33FA223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset6.3-0.3-2.1-1.91.9-8.018.22.0-19.941.39.533
34FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset57.8-29.96.5-22.197.418.4-41.0-11.4-54.5-108.3125.734
35FA613020003.QFinance companies; checkable deposits and currency; asset4.2-3.7-9.75.04.43.13.60.912.3-9.8-9.235
36FA643020073.QMortgage real estate investment trusts; checkable deposits and currency; asset5.8-1.3-0.7-0.6-6.76.0-6.9-0.4-1.31.2-3.136
37FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset13.22.28.2-20.5-17.4-64.616.3-26.5-7.2-1.7-28.137
38FA503020005.QOther financial business; checkable deposits and currency; asset94.171.9-22.0-45.4-24.2-15.3-100.1-95.629.6-11.1-31.538
39FA263020005.QRest of the world; U.S. checkable deposits and currency; asset156.166.414.719.3-4.227.151.7-47.946.265.3-14.139
40FA263027003.QRest of the world; checkable deposits; assets34.718.1-20.32.7-49.1-0.14.2-9.115.846.6-6.840
41FA263025003.QRest of the world; currency; asset121.348.335.016.645.027.247.5-38.830.418.7-7.341
42FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)-0.50.4-0.35.0125.7-166.3196.4-167.1157.1-223.0236.942