F.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
Line
1FA793120005.QDomestic financial sectors; checkable deposits and currency; liability4273.0231.3416.285.6-495.6-1526.1-1146.0937.668.2482.81282.41
2FA713120005.QMonetary authority; checkable deposits and currency; liability1738.4-1128.279.1323.9-905.7-693.7-989.41153.7553.9577.234.62
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability1324.6-1322.440.6322.2-865.8-731.2-1079.41171.5685.2511.4-14.73
4FA713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability38.5-17.1-11.83.4-22.47.119.1-17.29.32.6-6.24
5FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability93.067.6-25.4-44.3-59.7-37.2-17.3-91.4-97.128.5-6.55
6FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability16.7-12.5-0.40.8-0.16.03.00.1-0.10.016.96
7FA713125005.QMonetary authority; currency outside banks; liability265.7156.276.141.842.361.685.290.7-43.434.645.27
8FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability2381.71249.3340.7-238.7446.0-630.2-247.5-210.7-511.014.51044.78
9FA763123005.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; liability1.1-0.10.13.81.0-1.715.8-0.32.0-2.4-3.99
10FA763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability90.8115.914.715.1-16.2-3.50.5-10.37.063.415.510
11FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-17.120.61.41.965.5-19.918.2-22.2-2.514.19.711
12FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability2306.91113.0324.5-259.5395.7-605.0-282.0-177.9-517.5-60.51023.312
13FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability57.025.7-12.310.1-65.2-163.541.731.159.9-92.3184.813
14FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability35.210.0-21.40.0-65.3-35.2-21.326.3-6.51.719.614
15FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability21.815.79.110.10.1-128.363.14.866.4-94.0165.215
16FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability11.07.3-6.23.110.3-15.61.04.1-2.69.7-26.016
17FA473127003.QCredit unions; checkable deposits; liability85.077.114.8-12.719.1-23.148.1-40.7-32.1-26.244.217
18FA793120005.QDomestic financial sectors; checkable deposits and currency; liability4273.0231.3416.285.6-495.6-1526.1-1146.0937.668.2482.81282.418
19FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset1982.6971.5402.9-271.5890.5-1523.2-162.382.9-795.2-211.6711.319
20FA143020005.QNonfinancial business; checkable deposits and currency; asset504.3343.0-12.048.6-420.7671.6112.8-318.6428.3-28.3627.120
21FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset444.2264.8-54.541.5-397.9651.7104.6-332.0423.4-30.1622.021
22FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset60.078.242.57.1-22.919.98.213.44.91.85.022
23FA313020005.QFederal government; checkable deposits and currency; asset1326.3-1323.642.6321.2-722.4-855.0-897.7974.5853.1354.9203.723
24FA213020005.QState and local governments; checkable deposits and currency; asset90.8115.914.715.1-16.2-3.50.5-10.37.063.415.524
25FA793020005.QDomestic financial sectors; checkable deposits and currency; asset213.557.7-46.6-52.1-96.162.6-60.1-39.1-210.1101.0-117.625
26FA513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset2.622.5-22.47.91.48.6-11.018.7-30.053.90.326
27FA543020005.QLife insurance companies; checkable deposits and currency; asset33.4-8.5-3.924.95.0-1.79.950.8-49.188.114.027
28FA573020005.QPrivate pension funds; checkable deposits and currency; asset-4.14.5-0.30.2-0.5-0.80.6-0.2-0.30.7-0.528
29FA343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.20.2-0.60.2-0.90.20.20.20.20.20.229
30FA223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset6.3-0.3-1.7-1.6-6.52.7-7.419.62.1-20.6-1.630
31FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset57.8-29.96.5-22.1-38.297.418.4-41.0-11.4-54.5-108.331
32FA613020003.QFinance companies; checkable deposits and currency; asset4.2-3.7-9.75.0-10.24.43.13.60.912.3-10.132
33FA643020073.QMortgage real estate investment trusts; checkable deposits and currency; asset5.8-1.3-0.7-0.67.1-6.76.1-6.9-0.4-1.31.233
34FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset13.22.28.2-20.512.6-17.4-64.616.3-26.5-7.2-1.734
35FA503020005.QOther financial business; checkable deposits and currency; asset94.171.9-22.0-45.4-65.8-24.2-15.3-100.1-95.629.4-11.135
36FA263020005.QRest of the world; U.S. checkable deposits and currency; asset156.166.414.719.314.0-4.227.151.7-47.946.264.936
37FA263027003.QRest of the world; checkable deposits; asset34.718.1-20.32.70.1-49.1-0.14.2-9.115.846.237
38FA263025003.QRest of the world; currency; asset121.348.335.016.613.945.027.247.5-38.830.418.738
39FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)-0.50.4-0.35.0-144.6125.7-166.3196.4-167.1157.1-222.539