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Release Date: June 10, 2004
Release dates | Coded tables | Historical data
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F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance checkable deposits and currency liability | 47.3 | 151.2 | -71.4 | 204.3 | 43.5 | 34.3 | 220.2 | 79.7 | -110.9 | -51.9 | -42.3 | 1 |
| Monetary authority checkable deposits and currency liability | 38.3 | 108.7 | -35.3 | 48.0 | 41.5 | 37.9 | 77.7 | 26.0 | 9.4 | 38.4 | 33.8 | 2 |
| Monetary authority deposits due to the federal government liability | 0.5 | 22.3 | -22.9 | 1.5 | -2.3 | 1.3 | 12.5 | -3.0 | -10.2 | 5.7 | 4.1 | 3 |
| Monetary authority deposits due to rest of the world liability | -0.3 | -0.1 | 0.1 | -0.2 | 0.0 | 0.1 | 0.6 | 2.8 | -3.4 | 0.3 | -0.3 | 4 |
| Monetary authority currency outside banks liability | 38.0 | 86.4 | -12.5 | 46.7 | 43.7 | 36.6 | 64.6 | 26.2 | 23.0 | 32.4 | 30.1 | 5 |
| Commercial banking checkable deposits and currency liability | -33.5 | 3.4 | -85.5 | 102.2 | -57.4 | -68.6 | 64.6 | -9.5 | -171.4 | -158.3 | -146.5 | 6 |
| U.S.-chartered commercial banks federal government transaction deposits liability | -14.6 | 36.4 | -33.2 | 45.3 | -16.4 | -100.5 | 33.5 | -121.5 | -117.6 | -196.6 | -233.7 | 7 |
| Commercial banking checkable deposits due to rest of the world liability | -1.5 | 13.4 | -9.7 | 0.5 | 1.6 | 13.3 | 11.7 | 48.9 | -26.8 | 19.6 | 78.9 | 8 |
| Commercial banking checkable deposits due to private domestic sectors liability | -17.4 | -46.4 | -42.6 | 56.3 | -42.6 | 18.6 | 19.3 | 63.1 | -27.0 | 18.8 | 8.3 | 9 |
| Savings institutions checkable deposits liability | 36.1 | 36.8 | 43.4 | 50.7 | 54.4 | 57.4 | 53.2 | 61.4 | 57.6 | 57.6 | 58.6 | 10 |
| Credit unions checkable deposits liability | 6.4 | 2.3 | 5.9 | 3.5 | 5.0 | 7.6 | 24.7 | 1.9 | -6.4 | 10.4 | 11.7 | 11 |
| Total finance checkable deposits and currency liability | 47.3 | 151.2 | -71.4 | 204.3 | 43.5 | 34.3 | 220.2 | 79.7 | -110.9 | -51.9 | -42.3 | 12 |
| Households and nonprofit organizations checkable deposits and currency asset | -15.7 | -75.4 | -120.4 | 93.2 | -17.5 | -62.7 | -144.7 | -71.3 | -161.0 | 126.1 | 57.1 | 13 |
| Nonfinancial business checkable deposits and currency asset | 57.5 | 95.3 | 107.1 | -48.4 | 22.7 | 134.9 | 109.4 | 221.0 | 193.9 | 15.1 | -26.5 | 14 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 23.0 | 56.0 | 50.5 | -49.5 | 9.5 | 123.9 | 100.5 | 207.1 | 181.2 | 6.9 | -28.3 | 15 |
| Nonfarm noncorporate business checkable deposits and currency asset | 32.7 | 38.7 | 56.4 | 0.5 | 12.8 | 10.9 | 8.9 | 13.8 | 12.7 | 8.1 | 1.7 | 16 |
| Farm business checkable deposits and currency asset | 1.7 | 0.6 | 0.2 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 17 |
| State and local governments, excluding employee retirement funds checkable deposits and currency asset | -3.9 | 3.9 | 1.0 | 5.1 | 8.5 | 6.2 | -0.5 | 4.1 | 6.8 | 14.5 | 8.0 | 18 |
| Federal government checkable deposits and currency asset | -16.7 | 66.2 | -65.1 | 41.1 | -18.7 | 8.2 | -24.4 | -11.5 | 43.7 | 25.1 | -46.9 | 19 |
| Rest of the world U.S. checkable deposits and currency asset | 14.8 | 39.9 | -4.2 | 24.2 | 23.2 | 30.0 | 32.0 | 57.5 | -19.2 | 49.8 | 71.4 | 20 |
| Rest of the world checkable deposits asset | -1.8 | 13.3 | -9.5 | 0.4 | 1.7 | 13.4 | 12.3 | 51.7 | -30.2 | 19.9 | 78.6 | 21 |
| Rest of the world currency asset | 16.6 | 26.6 | 5.3 | 23.8 | 21.5 | 16.6 | 19.7 | 5.8 | 11.1 | 29.9 | -7.2 | 22 |
| Total finance checkable deposits and currency asset | 11.8 | 29.5 | -0.4 | 79.0 | 18.0 | 15.2 | 169.0 | -16.7 | -14.1 | -77.5 | 65.7 | 23 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | 0.6 | 0.3 | -0.5 | 1.1 | -0.3 | -0.0 | 2.2 | -0.3 | -2.4 | 0.3 | 2.9 | 24 |
| Savings institutions checkable deposits and currency asset | 3.2 | -1.0 | 1.6 | 2.0 | 3.7 | -0.4 | -3.2 | 14.2 | -6.2 | -6.4 | 2.9 | 25 |
| Credit unions checkable deposits and currency asset | 1.0 | 17.3 | 0.3 | 10.1 | 1.6 | 3.2 | 73.0 | -17.0 | -26.1 | -17.1 | 43.3 | 26 |
| Bank personal trusts and estates checkable deposits and currency asset | -0.5 | -0.1 | -0.1 | 0.5 | -0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 27 |
| Life insurance companies checkable deposits and currency asset | -2.7 | 0.0 | -0.5 | 31.9 | -1.6 | -7.6 | 34.2 | -1.6 | 5.4 | -68.3 | 0.7 | 28 |
| Other (that is, property-casualty) insurance companies checkable deposits and currency asset | -0.2 | 0.2 | -0.6 | 9.4 | 12.8 | 8.6 | 17.0 | 23.8 | -4.1 | -2.3 | -2.3 | 29 |
| Private pension funds checkable deposits and currency asset | -1.0 | 1.2 | 0.4 | -1.0 | 0.5 | 0.3 | 0.7 | 1.2 | 0.0 | -0.9 | 1.3 | 30 |
| State and local government employee retirement funds checkable deposits and currency asset | 4.7 | -0.7 | -0.1 | 0.4 | -1.9 | 1.6 | 6.2 | 0.4 | 0.4 | -0.7 | 1.4 | 31 |
| Money market mutual funds checkable deposits and currency asset | -2.6 | -1.2 | 4.5 | 2.3 | -5.8 | -0.6 | 13.7 | -23.7 | 7.6 | -0.2 | -18.1 | 32 |
| Government-sponsored enterprises checkable deposits and currency asset | 2.5 | 7.4 | -9.7 | 1.7 | 10.2 | 0.8 | 16.7 | -14.3 | 0.4 | 0.4 | 7.7 | 33 |
| Finance companies checkable deposits and currency asset | 2.3 | 2.5 | 2.6 | 2.9 | 3.1 | 3.3 | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 34 |
| Real estate investment trusts checkable deposits and currency asset | 0.8 | 0.3 | -0.0 | 0.9 | -0.6 | 2.8 | 4.9 | -0.5 | 6.1 | 0.8 | 1.3 | 35 |
| Security brokers and dealers checkable deposits and currency asset | 3.7 | 3.3 | 1.6 | 16.8 | -2.9 | 2.9 | -0.2 | -2.4 | 1.1 | 13.2 | 20.8 | 36 |
| Instrument discrepancies checkable deposits and currency asset | -0.5 | -8.2 | 10.7 | 10.2 | 7.3 | -97.5 | 79.4 | -103.4 | -161.0 | -205.1 | -171.0 | 37 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)