F.201 Currency and Deposits
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | Line |
|---|
| 1 | FA894100005.Q | All sectors; total currency and deposits; liability | 1756.5 | -941.4 | 775.7 | 98.5 | 36.9 | 506.5 | 1384.2 | 2270.9 | -1264.1 | -283.4 | -329.5 | 1 |
| 2 | FA314100005.Q | Federal government; total currency and deposits; liability | 0.4 | 0.5 | 1.2 | 0.5 | 0.7 | 2.8 | 0.7 | 0.7 | 0.7 | 0.4 | 0.1 | 2 |
| 3 | FA714100005.Q | Monetary authority; total currency and deposits; liability | -487.9 | -884.7 | 769.6 | -262.7 | 599.8 | 608.3 | 848.2 | 867.7 | -853.7 | -421.4 | -643.6 | 3 |
| 4 | FA704100005.Q | Private depository institutions; total currency and deposits; liability | 2201.6 | -102.4 | -49.5 | 400.1 | -324.5 | -388.9 | 409.1 | 1160.1 | -499.3 | 417.3 | 522.4 | 4 |
| 5 | FA764100005.Q | U.S.-chartered depository institutions; total currency and deposits; liability | 1889.2 | -475.9 | -190.1 | 277.4 | -272.5 | -391.9 | 164.4 | 849.0 | -430.7 | 422.5 | 268.9 | 5 |
| 6 | FA754100005.Q | Foreign banking offices in the U.S.; total currency and deposits; liability | 104.6 | 321.3 | 106.5 | 52.9 | -50.5 | -32.2 | 191.6 | 256.7 | -84.7 | -75.9 | 115.6 | 6 |
| 7 | FA744100005.Q | Banks in U.S.-affiliated areas; total currency and deposits; liability | 5.1 | -8.2 | 3.1 | -8.9 | 1.5 | 0.7 | 0.3 | -38.5 | 0.7 | -6.3 | 8.6 | 7 |
| 8 | FA474100005.Q | Credit unions; total currency and deposits; liability | 202.7 | 60.4 | 31.1 | 78.7 | -2.9 | 34.5 | 52.9 | 93.0 | 15.5 | 77.1 | 129.3 | 8 |
| 9 | FA403197033.Q | Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability | -1.0 | -3.9 | 2.8 | 1.4 | -7.3 | -0.2 | -0.4 | -1.3 | 0.0 | 4.4 | 2.4 | 9 |
| 10 | FA264100005.Q | Rest of the world; total currency and deposits; liability | 43.5 | 49.0 | 51.5 | -40.8 | -231.9 | 284.6 | 126.5 | 243.6 | 88.2 | -284.2 | -210.8 | 10 |
| 11 | FA894000005.Q | All sectors; total currency and deposits; asset | 1739.3 | -935.9 | 792.8 | -29.9 | 568.2 | 600.5 | 1181.7 | 2018.9 | -1276.5 | -216.9 | -644.9 | 11 |
| 12 | FA154000005.Q | Households and nonprofit organizations; total currency and deposits; asset | 1751.8 | -334.7 | -684.8 | 602.7 | 33.2 | -687.2 | -192.6 | 730.3 | 272.5 | 852.3 | 555.8 | 12 |
| 13 | FA144000005.Q | Nonfinancial business; total currency and deposits; asset | 475.9 | 57.9 | 218.7 | -135.6 | 283.0 | 595.9 | -110.2 | 191.6 | -440.8 | -392.8 | 99.5 | 13 |
| 14 | FA104000005.Q | Nonfinancial corporate business; total currency and deposits; asset | 302.3 | -2.6 | 171.7 | -196.7 | 241.0 | 573.0 | -148.2 | 100.6 | -481.2 | -445.2 | 39.2 | 14 |
| 15 | FA114000005.Q | Nonfinancial noncorporate business; total currency and deposits; asset | 173.6 | 60.4 | 47.1 | 61.0 | 42.0 | 23.0 | 38.0 | 91.1 | 40.3 | 52.4 | 60.3 | 15 |
| 16 | FA314000005.Q | Federal government; total currency and deposits; asset | -1322.1 | 42.4 | 316.6 | -51.6 | 971.5 | 847.6 | 344.7 | 207.6 | 96.6 | 229.4 | -740.0 | 16 |
| 17 | FA214000005.Q | State and local governments; total currency and deposits; asset | 85.1 | 2.3 | 19.0 | 14.8 | 35.3 | -21.7 | 57.4 | 55.8 | -24.2 | -11.9 | 39.3 | 17 |
| 18 | FA794000005.Q | Domestic financial sectors; total currency and deposits; asset | 544.7 | -904.7 | 696.6 | -430.0 | -615.3 | -211.3 | 461.9 | 897.6 | -1341.9 | -571.9 | -703.9 | 18 |
| 19 | FA714000005.Q | Monetary authority; total currency and deposits; asset | -46.2 | -7.1 | 126.3 | -125.7 | -168.5 | -320.0 | -242.7 | 14.6 | -94.3 | -140.5 | -282.8 | 19 |
| 20 | FA704000005.Q | Private depository institutions; total currency and deposits; asset | 665.4 | -953.0 | 489.4 | -341.9 | -441.6 | 260.1 | 362.1 | 781.6 | -1072.5 | -751.1 | -325.7 | 20 |
| 21 | FA764000005.Q | U.S.-chartered depository institutions; total currency and deposits; asset | 435.2 | -924.1 | 316.5 | -156.8 | -524.7 | 66.1 | 462.1 | 416.6 | -801.8 | -249.7 | 7.7 | 21 |
| 22 | FA754000005.Q | Foreign banking offices in the U.S.; total currency and deposits; asset | 202.3 | 95.4 | 151.2 | -196.9 | 79.1 | 184.7 | -163.7 | 289.7 | -233.3 | -518.1 | -325.8 | 22 |
| 23 | FA743020003.Q | Banks in U.S.-affiliated areas; checkable deposits and currency and reserves at the Federal Reserve; asset | 7.2 | -15.9 | 0.5 | -0.4 | 10.5 | -11.1 | 0.4 | -4.5 | 0.2 | 0.3 | 2.4 | 23 |
| 24 | FA474010005.Q | Credit unions; interbank transactions; asset | 20.8 | -108.5 | 21.2 | 12.2 | -6.6 | 20.4 | 63.3 | 79.8 | -37.6 | 16.4 | -9.9 | 24 |
| 25 | FA513020005.Q | Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset | 22.5 | -22.4 | 7.9 | 4.4 | 18.7 | -30.0 | 53.9 | 0.3 | -4.0 | 24.5 | -3.1 | 25 |
| 26 | FA543020005.Q | Life insurance companies; checkable deposits and currency; asset | -8.5 | -3.9 | 24.9 | 22.9 | 50.8 | -49.1 | 88.1 | 14.0 | -8.1 | 57.4 | 28.2 | 26 |
| 27 | FA574000005.Q | Private pension funds; total currency and deposits; asset | 5.0 | -5.2 | -1.9 | -2.2 | -2.4 | -1.9 | -1.2 | -1.4 | -2.1 | -2.6 | -2.7 | 27 |
| 28 | FA343020033.Q | Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset | 0.2 | -0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 28 |
| 29 | FA224000045.Q | State and local government employee retirement funds; total currency and deposits; asset | -0.2 | 1.8 | -6.6 | 24.1 | 7.1 | 12.8 | -23.7 | 41.6 | 23.0 | 15.1 | 16.7 | 29 |
| 30 | FA633030205.Q | Money market funds; other deposits including time and savings deposits; asset | -21.0 | 47.6 | 103.1 | -26.8 | 96.8 | 165.9 | 6.7 | 205.8 | -214.5 | 63.1 | -161.4 | 30 |
| 31 | FA404000005.Q | Government-sponsored enterprises; total currency and deposits; asset | -32.1 | 22.9 | -20.9 | 7.3 | -21.4 | -18.9 | -70.1 | -102.6 | 128.1 | -9.7 | 13.2 | 31 |
| 32 | FA614000005.Q | Finance companies; total currency and deposits; asset | -15.0 | -39.9 | 20.0 | -15.6 | 14.5 | 3.7 | 49.4 | -42.1 | -33.2 | 29.5 | -16.4 | 32 |
| 33 | FA643020073.Q | Mortgage real estate investment trusts; checkable deposits and currency; asset | -1.3 | -0.7 | -0.6 | -0.1 | -6.9 | -0.4 | -1.3 | 1.2 | -3.1 | 2.9 | -1.3 | 33 |
| 34 | FA663020003.Q | Security brokers and dealers; checkable deposits and currency; asset | 2.2 | 8.2 | -20.5 | -0.9 | 16.3 | -26.5 | -7.2 | -6.1 | -28.9 | 24.3 | 7.1 | 34 |
| 35 | FA733030003.Q | Holding companies; time and savings deposits, including private foreign deposits; asset | -98.3 | 69.7 | 20.7 | 21.0 | -78.6 | -111.6 | 218.3 | 1.6 | -1.1 | 75.1 | 8.3 | 35 |
| 36 | FA503020005.Q | Other financial business; checkable deposits and currency; asset | 71.9 | -22.0 | -45.4 | 3.3 | -100.1 | -95.6 | 29.6 | -11.1 | -31.5 | 40.0 | 15.8 | 36 |
| 37 | FA264000005.Q | Rest of the world; total currency and deposits; asset | 203.8 | 200.9 | 226.7 | -30.1 | -139.5 | 77.2 | 620.6 | -64.0 | 161.3 | -322.1 | 104.4 | 37 |
| 38 | FA904000005.Q | Instrument discrepancies; total currency and deposits; asset | 17.2 | -5.5 | -17.2 | 128.3 | -531.3 | -94.0 | 202.4 | 251.9 | 12.5 | -66.5 | 315.4 | 38 |