F.203 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20212022202320242024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
Line
1FA883120005.QAll domestic sectors; checkable deposits and currency; liability222.0412.781.0526.51334.8-218.9999.2-9.2-307.61095.11975.61
2FA313125003.QFederal government; Treasury currency; liability0.40.51.20.50.70.70.40.1-0.40.7-2.02
3FA713120005.QMonetary authority; checkable deposits and currency; liability-1137.374.8319.7-20.365.6-11.1483.7-619.5-1104.3400.51816.43
4FA713123005.QMonetary authority; checkable deposits due to the federal government; liability-1322.440.6322.2-46.826.910.0431.3-655.3-1263.9204.81735.14
5FA713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability-17.1-11.83.4-1.1-6.23.1-4.13.05.92.02.85
6FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability67.6-25.4-44.32.0-6.5-36.342.98.095.9117.4-5.66
7FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability-12.5-0.40.80.016.9-16.90.00.0-1.00.00.07
8FA713125005.QMonetary authority; currency outside banks; liability155.975.640.522.844.514.515.217.071.279.374.78
9FA703025005.QPrivate depository institutions; vault cash; asset-8.7-3.8-3.02.7-9.914.5-1.67.8-12.4-2.99.59
10FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability1249.3341.0-240.1501.31046.9-134.3439.5652.9521.8721.9144.010
11FA763123005.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; liability-0.10.13.80.3-3.90.31.03.9-5.1-0.52.411
12FA763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability115.914.815.215.018.6-28.610.859.130.2-4.08.912
13FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability20.61.41.927.662.4-30.962.816.3-60.043.226.313
14FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1113.0324.8-260.9458.3969.7-75.0365.0573.5556.7683.2106.414
15FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability25.7-12.39.939.5193.4-58.797.6-74.4204.8-3.124.015
16FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability10.0-21.40.0-1.819.7-11.48.3-23.991.81.1-18.416
17FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability15.79.19.941.3173.7-47.289.3-50.5113.0-4.242.417
18FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability7.3-6.23.1-3.5-20.03.2-5.48.2-7.13.7-7.618
19FA473127003.QCredit unions; checkable deposits; liability76.614.8-12.89.148.2-18.8-16.723.677.6-28.60.719
20FA883120005.QAll domestic sectors; checkable deposits and currency; liability222.0412.781.0526.51334.8-218.9999.2-9.2-307.61095.11975.620
21FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset970.6434.3-152.4186.71043.7-423.6-86.3212.9820.7550.5-151.421
22FA143020005.QNonfinancial business; checkable deposits and currency; asset343.7-40.2-67.6309.8247.6208.8417.6365.139.217.1220.422
23FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset265.4-54.6-79.6280.2182.3193.6399.5345.223.35.5202.023
24FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset78.214.312.029.665.315.218.019.916.011.618.424
25FA313020005.QFederal government; checkable deposits; asset-1323.642.6321.2-49.024.79.8424.5-655.0-1266.7204.71709.225
26FA213020005.QState and local governments; checkable deposits and currency; asset115.914.815.215.018.6-28.610.859.130.2-4.08.926
27FA793020005.QDomestic financial sectors; checkable deposits and currency; asset48.7-53.2-59.834.7-115.879.4147.028.117.0250.597.227
28FA713012003.QMonetary authority; coin; asset-0.30.00.20.10.5-0.50.3-0.10.3-0.40.128
29FA763025000.QU.S.-chartered depository institutions; vault cash; asset-8.8-3.7-2.92.7-9.914.5-1.67.8-12.4-2.99.529
30FA753025003.QForeign banking offices in the U.S.; vault cash; asset0.1-0.10.00.00.00.00.00.00.00.00.030
31FA513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset22.5-22.47.92.1-9.8-5.918.26.1-13.785.4-25.131
32FA543020005.QLife insurance companies; checkable deposits and currency; asset-8.5-3.924.97.3-1.2-1.156.4-24.8-12.253.877.332
33FA573020005.QPrivate pension funds; checkable deposits and currency; asset4.5-2.4-4.3-3.7-3.7-3.6-3.7-3.8-3.7-3.2-4.033
34FA343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.2-0.60.20.30.30.30.30.30.30.30.334
35FA223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset-0.3-2.1-2.125.543.022.119.617.4-39.6-37.13.935
36FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset-29.96.5-22.11.6-108.3125.7-17.46.4-4.1-7.9-0.636
37FA613020003.QFinance companies; checkable deposits and currency; asset-3.7-10.05.0-3.5-10.5-8.37.0-2.38.6-0.17.437
38FA643020073.QMortgage real estate investment trusts; checkable deposits and currency; asset-1.3-0.7-0.7-0.11.0-3.53.6-1.50.9-1.34.938
39FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset2.28.2-20.5-0.9-6.1-28.924.37.13.140.233.439
40FA503020005.QOther financial business; checkable deposits and currency; asset71.9-22.0-45.43.2-11.1-31.540.015.689.4123.8-10.240
41FA263020005.QRest of the world; U.S. checkable deposits and currency; asset66.414.719.327.3117.7-66.580.1-22.149.377.867.341
42FA263027003.QRest of the world; checkable deposits; assets18.1-20.32.725.899.0-59.371.1-7.630.944.37.942
43FA263025003.QRest of the world; currency; asset48.335.016.61.518.7-7.39.1-14.618.433.659.443
44FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)0.4-0.35.02.0-1.91.85.52.72.7-1.524.044