F.203 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20212022202320242023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
Line
1FA883120005.QAll domestic sectors; checkable deposits and currency; liability222.0412.781.1511.0934.251.9472.11292.878.6610.961.71
2FA313125003.QFederal government; Treasury currency; liability0.40.51.20.50.72.80.70.70.70.40.12
3FA713120005.QMonetary authority; checkable deposits and currency; liability-1137.374.8319.7-20.31147.2529.2575.824.0313.995.7-514.93
4FA713123005.QMonetary authority; checkable deposits due to the federal government; liability-1322.440.6322.2-46.81171.5685.2511.4-14.7335.043.4-550.84
5FA713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability-17.1-11.83.4-1.1-17.29.32.6-6.23.1-4.13.05
6FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability67.6-25.4-44.32.0-91.4-97.128.5-6.5-36.342.98.06
7FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability-12.5-0.40.80.00.1-0.10.016.9-16.90.00.07
8FA713125005.QMonetary authority; currency outside banks; liability155.975.640.522.890.0-46.233.944.514.515.217.08
9FA703025005.QPrivate depository institutions; vault cash; asset-8.7-3.8-2.92.7-5.7-21.9-0.7-9.914.5-1.67.89
10FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability1249.3341.0-240.1486.2-210.7-511.18.71046.7-161.9439.6620.510
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-0.10.13.80.3-0.32.0-2.4-3.90.31.03.911
12FA763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability115.914.715.115.0-10.47.063.417.7-28.711.060.012
13FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability20.61.41.914.6-22.2-2.514.110.121.412.114.813
14FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1113.0324.8-260.9456.3-177.7-517.5-66.31022.8-154.8415.6541.814
15FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability25.7-12.310.139.231.159.9-92.3193.2-58.697.3-75.215
16FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability10.0-21.40.0-1.726.3-6.51.719.6-11.310.2-25.216
17FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability15.79.110.140.94.866.4-94.0173.7-47.387.1-49.917
18FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability7.3-6.23.1-3.74.1-2.69.7-20.03.2-5.47.518
19FA473127003.QCredit unions; checkable deposits; liability76.614.8-12.89.1-38.3-26.5-30.548.2-18.8-16.723.719
20FA883120005.QAll domestic sectors; checkable deposits and currency; liability222.0412.781.1511.0934.251.9472.11292.878.6610.961.720
21FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset970.6434.4-251.4580.079.6-798.6-96.71143.883.9655.9436.521
22FA143020005.QNonfinancial business; checkable deposits and currency; asset343.7-40.228.1-107.9-310.2437.3-151.4171.9-376.3-289.762.422
23FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset265.5-54.616.0-132.4-321.0431.0-161.3111.8-386.4-302.747.623
24FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset78.214.412.124.510.86.210.060.210.013.014.924
25FA313020005.QFederal government; checkable deposits and currency; asset-1323.642.6321.2-49.2974.5853.1354.9204.198.9234.1-733.925
26FA213020005.QState and local governments; checkable deposits and currency; asset115.914.715.115.0-10.47.063.417.7-28.711.060.026
27FA793020005.QDomestic financial sectors; checkable deposits and currency; asset48.7-53.2-56.256.5-47.3-231.998.6-87.077.1160.475.527
28FA713012003.QMonetary authority; coin; asset-0.30.00.20.10.10.5-0.20.5-0.50.3-0.128
29FA763025000.QU.S.-chartered depository institutions; vault cash; asset-8.8-3.7-2.92.7-5.7-21.9-0.7-9.914.5-1.67.829
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; asset22.5-22.47.94.418.7-30.053.90.3-4.024.5-3.131
32FA543020005.QLife insurance companies; checkable deposits and currency; asset-8.5-3.924.922.950.8-49.188.114.0-8.157.428.232
33FA573020005.QPrivate pension funds; checkable deposits and currency; asset4.5-2.4-0.4-0.7-1.0-0.70.0-0.5-1.2-0.6-0.733
34FA343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.2-0.60.20.20.20.20.20.20.20.20.234
35FA223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset-0.3-2.1-2.526.317.82.0-21.643.222.323.116.735
36FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset-29.96.5-22.12.3-41.0-11.4-54.5-108.3125.7-17.49.136
37FA613020003.QFinance companies; checkable deposits and currency; asset-3.7-10.05.0-3.93.60.912.3-10.5-8.37.4-4.137
38FA643020073.QMortgage real estate investment trusts; checkable deposits and currency; asset-1.3-0.7-0.6-0.1-6.9-0.4-1.31.2-3.12.9-1.338
39FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset2.28.2-20.5-0.916.3-26.5-7.2-6.1-28.924.37.139
40FA503020005.QOther financial business; checkable deposits and currency; asset71.9-22.0-45.43.3-100.1-95.629.6-11.1-31.540.015.840
41FA263020005.QRest of the world; U.S. checkable deposits and currency; asset66.414.719.314.451.7-47.946.265.3-14.131.3-25.041
42FA263027003.QRest of the world; checkable deposits; assets18.1-20.32.712.94.2-9.115.846.6-6.822.2-10.442
43FA263025003.QRest of the world; currency; asset48.335.016.61.547.5-38.830.418.7-7.39.1-14.643
44FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)0.4-0.35.02.2196.4-167.1157.1-223.0237.8-192.1186.244