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Release Date: December 9, 2004
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F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance checkable deposits and currency liability | -71.4 | 204.3 | 43.5 | 133.8 | 121.2 | 182.0 | 46.1 | 186.0 | 172.0 | 134.5 | 102.7 | 1 |
| Monetary authority checkable deposits and currency liability | -35.3 | 48.0 | 41.5 | 37.9 | 57.2 | 21.5 | 24.1 | 48.7 | 7.5 | 48.4 | 39.9 | 2 |
| Monetary authority deposits due to the federal government liability | -22.9 | 1.5 | -2.3 | 1.3 | 8.3 | -6.4 | -3.8 | 6.9 | -1.1 | -5.1 | -7.6 | 3 |
| Monetary authority deposits due to rest of the world liability | 0.1 | -0.2 | 0.0 | 0.1 | 0.6 | 2.8 | -3.4 | 0.3 | -0.3 | 0.7 | -0.6 | 4 |
| Monetary authority currency outside banks liability | -12.5 | 46.7 | 43.7 | 36.6 | 48.3 | 25.2 | 31.3 | 41.5 | 8.9 | 52.8 | 48.1 | 5 |
| Commercial banking checkable deposits and currency liability | -85.5 | 102.2 | -57.3 | 30.9 | -13.9 | 97.2 | -29.1 | 69.4 | 94.2 | 19.5 | 4.2 | 6 |
| U.S.-chartered commercial banks federal government transaction deposits liability | -33.2 | 45.3 | -16.4 | -0.9 | -60.9 | -8.8 | -6.7 | 72.7 | -11.6 | 2.7 | -59.7 | 7 |
| Commercial banking checkable deposits due to rest of the world liability | 2.0 | -4.8 | -0.6 | 8.0 | 6.8 | 57.4 | -34.3 | 2.1 | 12.5 | 46.1 | 27.7 | 8 |
| Commercial banking checkable deposits due to private domestic sectors liability | -54.3 | 61.7 | -40.3 | 23.8 | 40.1 | 48.6 | 11.9 | -5.5 | 93.4 | -29.3 | 36.3 | 9 |
| Savings institutions checkable deposits liability | 43.4 | 50.7 | 54.4 | 57.4 | 53.2 | 61.4 | 57.6 | 57.6 | 58.6 | 66.1 | 54.4 | 10 |
| Credit unions checkable deposits liability | 5.9 | 3.5 | 5.0 | 7.6 | 24.7 | 1.9 | -6.4 | 10.4 | 11.7 | 0.5 | 4.3 | 11 |
| Total finance checkable deposits and currency liability | -71.4 | 204.3 | 43.5 | 133.8 | 121.2 | 182.0 | 46.1 | 186.0 | 172.0 | 134.5 | 102.7 | 12 |
| Households and nonprofit organizations checkable deposits and currency asset | -135.2 | 101.8 | 22.6 | -52.2 | -41.0 | 1.0 | -40.4 | -128.3 | 36.3 | 110.5 | 104.0 | 13 |
| Nonfinancial business checkable deposits and currency asset | 107.1 | -48.4 | -5.6 | 107.6 | 25.7 | 129.6 | 112.4 | 162.7 | 89.3 | -46.6 | 74.5 | 14 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 50.5 | -49.5 | -18.9 | 96.7 | 16.7 | 115.7 | 99.7 | 154.5 | 87.3 | -45.5 | 74.7 | 15 |
| Nonfarm noncorporate business checkable deposits and currency asset | 56.4 | 0.5 | 12.8 | 10.9 | 8.9 | 13.8 | 12.7 | 8.1 | 1.7 | -1.4 | -0.5 | 16 |
| Farm business checkable deposits and currency asset | 0.2 | 0.6 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 17 |
| State and local governments, excluding employee retirement funds checkable deposits and currency asset | 1.0 | 5.1 | 8.5 | 8.5 | 5.7 | 12.2 | 7.8 | 8.2 | 0.4 | -22.1 | -1.1 | 18 |
| Federal government checkable deposits and currency asset | -65.1 | 41.1 | -18.7 | 8.2 | -30.9 | -12.0 | 26.5 | 49.3 | -54.0 | 12.4 | -74.5 | 19 |
| Rest of the world U.S. checkable deposits and currency asset | 7.5 | 18.8 | 20.9 | 24.7 | 27.1 | 66.1 | -26.7 | 32.4 | 4.9 | 81.9 | 37.4 | 20 |
| Rest of the world checkable deposits asset | 2.2 | -5.0 | -0.6 | 8.1 | 7.4 | 60.2 | -37.8 | 2.4 | 12.1 | 46.9 | 27.2 | 21 |
| Rest of the world currency asset | 5.3 | 23.8 | 21.5 | 16.6 | 19.7 | 5.8 | 11.1 | 29.9 | -7.2 | 35.0 | 10.2 | 22 |
| Total finance checkable deposits and currency asset | 4.7 | 80.8 | 16.4 | 44.9 | 157.3 | -11.3 | 3.2 | 30.4 | 52.1 | 10.8 | -47.8 | 23 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | -0.5 | 1.1 | -0.3 | -0.0 | 2.3 | -0.2 | -2.4 | 0.3 | 2.9 | -1.8 | 1.5 | 24 |
| Savings institutions checkable deposits and currency asset | 1.6 | 2.0 | 3.7 | 0.2 | -3.2 | 12.3 | -4.3 | -3.9 | 7.7 | 17.5 | -34.3 | 25 |
| Credit unions checkable deposits and currency asset | 0.3 | 10.1 | 1.6 | 3.2 | 69.1 | -21.1 | -18.8 | -16.5 | 38.5 | -58.0 | 5.8 | 26 |
| Bank personal trusts and estates checkable deposits and currency asset | -0.1 | 0.5 | -0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 27 |
| Life insurance companies checkable deposits and currency asset | -0.5 | 31.9 | -1.6 | 12.0 | 34.2 | 2.4 | 9.4 | 2.0 | -3.9 | -16.0 | 0.5 | 28 |
| Other (that is, property-casualty) insurance companies checkable deposits and currency asset | -0.6 | 9.4 | 12.8 | 8.6 | 17.0 | 23.8 | -4.1 | -2.2 | -13.9 | -0.1 | -8.3 | 29 |
| Private pension funds checkable deposits and currency asset | 2.6 | 0.4 | 0.3 | 0.1 | 0.2 | 1.6 | -0.0 | -1.2 | 0.1 | -0.0 | 0.1 | 30 |
| State and local government employee retirement funds checkable deposits and currency asset | -0.1 | 0.4 | -1.9 | -0.7 | -1.1 | -7.6 | -0.1 | 6.2 | 7.6 | 0.0 | 2.3 | 31 |
| Money market mutual funds checkable deposits and currency asset | 4.5 | 2.3 | -5.8 | -0.6 | 7.3 | -18.1 | 5.3 | 2.9 | -24.8 | 55.2 | -1.5 | 32 |
| Government-sponsored enterprises checkable deposits and currency asset | -7.7 | 2.3 | 8.1 | 12.0 | 25.4 | -7.4 | 4.1 | 26.0 | 5.9 | 3.9 | -8.2 | 33 |
| Finance companies checkable deposits and currency asset | 2.6 | 2.9 | 3.1 | 3.3 | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 3.5 | 34 |
| Real estate investment trusts checkable deposits and currency asset | 1.0 | 0.7 | 0.1 | 3.4 | 2.8 | 1.7 | 9.1 | -0.2 | 4.9 | 4.4 | -5.5 | 35 |
| Security brokers and dealers checkable deposits and currency asset | 1.6 | 16.8 | -2.9 | 2.9 | -0.2 | -2.4 | 1.1 | 13.2 | 23.3 | 1.9 | -4.0 | 36 |
| Instrument discrepancies checkable deposits and currency asset | 8.7 | 5.2 | -0.7 | -7.9 | -22.7 | -3.5 | -36.7 | 31.4 | 42.9 | -12.4 | 10.3 | 37 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)