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Release Date: June 9, 2005
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2000 |
2001 |
2002 |
2003 |
2004 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance checkable deposits and currency liability | -71.4 | 204.3 | 43.5 | 133.8 | 149.3 | 172.4 | 144.5 | 102.2 | 178.3 | 107.1 | 1 |
| Monetary authority checkable deposits and currency liability | -35.3 | 48.0 | 41.5 | 37.9 | 37.1 | 7.5 | 48.4 | 39.9 | 52.8 | 0.4 | 2 |
| Monetary authority deposits due to the federal government liability | -22.9 | 1.5 | -2.3 | 1.3 | 0.1 | -1.1 | -5.1 | -7.6 | 14.4 | -5.3 | 3 |
| Monetary authority deposits due to rest of the world liability | 0.1 | -0.2 | 0.0 | 0.1 | -0.1 | -0.3 | 0.7 | -0.6 | -0.2 | 0.2 | 4 |
| Monetary authority currency outside banks liability | -12.5 | 46.7 | 43.7 | 36.6 | 37.1 | 8.9 | 52.8 | 48.1 | 38.5 | 5.4 | 5 |
| Commercial banking checkable deposits and currency liability | -85.5 | 102.2 | -57.3 | 30.9 | 44.6 | 94.6 | 29.5 | 3.6 | 50.7 | 36.1 | 6 |
| U.S.-chartered commercial banks federal government transaction deposits liability | -33.2 | 45.3 | -16.4 | -0.9 | -3.2 | -11.3 | 12.6 | -57.6 | 43.3 | 22.1 | 7 |
| Commercial banking checkable deposits due to rest of the world liability | 2.0 | -4.8 | -0.6 | 8.0 | 42.7 | 12.5 | 50.6 | -5.4 | 113.3 | -54.1 | 8 |
| Commercial banking checkable deposits due to private domestic sectors liability | -54.3 | 61.7 | -40.3 | 23.8 | 5.1 | 93.4 | -33.7 | 66.6 | -105.9 | 68.1 | 9 |
| Savings institutions checkable deposits liability | 43.4 | 50.7 | 54.4 | 57.4 | 60.1 | 58.6 | 66.1 | 54.4 | 61.3 | 57.5 | 10 |
| Credit unions checkable deposits liability | 5.9 | 3.5 | 5.0 | 7.6 | 7.5 | 11.7 | 0.5 | 4.3 | 13.6 | 13.2 | 11 |
| Total finance checkable deposits and currency liability | -71.4 | 204.3 | 43.5 | 133.8 | 149.3 | 172.4 | 144.5 | 102.2 | 178.3 | 107.1 | 12 |
| Households and nonprofit organizations checkable deposits and currency asset | -132.1 | 102.8 | 27.9 | -50.7 | 10.3 | -42.4 | -7.2 | 175.9 | -85.2 | -93.1 | 13 |
| Nonfinancial business checkable deposits and currency asset | 107.1 | -48.4 | -11.3 | 110.0 | 58.9 | 174.1 | 77.6 | 6.2 | -22.3 | 171.6 | 14 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 50.5 | -49.5 | -17.4 | 101.7 | 54.3 | 166.4 | 73.0 | 0.7 | -23.0 | 171.4 | 15 |
| Nonfarm noncorporate business checkable deposits and currency asset | 56.4 | 0.5 | 5.6 | 7.6 | 3.6 | 6.7 | 3.6 | 4.5 | -0.3 | -0.2 | 16 |
| Farm business checkable deposits and currency asset | 0.2 | 0.6 | 0.5 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 17 |
| State and local governments, excluding employee retirement funds checkable deposits and currency asset | 1.0 | 5.1 | 8.5 | 8.5 | -5.0 | 0.4 | -17.5 | 2.4 | -5.4 | 45.9 | 18 |
| Federal government checkable deposits and currency asset | -65.1 | 41.1 | -17.1 | 9.2 | -31.0 | -53.8 | 9.4 | -73.8 | -5.8 | 70.0 | 19 |
| Rest of the world U.S. checkable deposits and currency asset | 7.5 | 18.8 | 20.9 | 24.7 | 57.5 | 4.9 | 86.4 | 4.3 | 134.4 | -49.6 | 20 |
| Rest of the world checkable deposits asset | 2.2 | -5.0 | -0.6 | 8.1 | 42.7 | 12.1 | 51.3 | -5.9 | 113.1 | -53.8 | 21 |
| Rest of the world currency asset | 5.3 | 23.8 | 21.5 | 16.6 | 14.8 | -7.2 | 35.0 | 10.2 | 21.3 | 4.3 | 22 |
| Total finance checkable deposits and currency asset | 1.5 | 79.8 | 17.0 | 41.0 | 28.0 | 46.0 | -4.8 | -24.5 | 95.3 | 10.9 | 23 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | -0.5 | 1.1 | -0.3 | -0.0 | 1.0 | 2.9 | -1.8 | 1.4 | 1.7 | 0.5 | 24 |
| Savings institutions checkable deposits and currency asset | -1.5 | 2.0 | 3.8 | 0.0 | -2.9 | 8.0 | 17.2 | -34.2 | -2.5 | 9.2 | 25 |
| Credit unions checkable deposits and currency asset | 0.3 | 10.1 | 1.6 | 3.2 | -1.4 | 38.5 | -58.0 | 5.8 | 8.2 | 15.9 | 26 |
| Bank personal trusts and estates checkable deposits and currency asset | -0.1 | 0.5 | -0.7 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 27 |
| Life insurance companies checkable deposits and currency asset | -0.5 | 31.9 | -1.6 | 12.0 | -0.7 | -3.9 | -16.0 | -1.6 | 18.7 | 6.0 | 28 |
| Other (that is, property-casualty) insurance companies checkable deposits and currency asset | -0.6 | 9.4 | 12.8 | 8.6 | -8.6 | -13.9 | -0.1 | 13.5 | -34.0 | -6.8 | 29 |
| Private pension funds checkable deposits and currency asset | 2.6 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 1.2 | 0.1 | -0.9 | 0.2 | 30 |
| State and local government employee retirement funds checkable deposits and currency asset | -0.1 | 0.4 | -1.9 | -0.7 | 0.7 | 7.6 | -4.6 | -1.9 | 1.8 | -1.2 | 31 |
| Money market mutual funds checkable deposits and currency asset | 4.5 | 2.3 | -5.8 | -0.6 | 2.6 | -24.0 | 54.4 | -1.5 | -18.6 | -16.2 | 32 |
| Government-sponsored enterprises checkable deposits and currency asset | -7.7 | 2.3 | 8.1 | 12.0 | 10.1 | 1.0 | -8.2 | -22.2 | 69.8 | 8.2 | 33 |
| Finance companies checkable deposits and currency asset | 2.6 | 2.9 | 3.1 | 3.3 | 3.5 | 3.4 | 3.4 | 3.5 | 3.6 | 3.6 | 34 |
| Real estate investment trusts checkable deposits and currency asset | 1.0 | -0.2 | 0.5 | -0.3 | 7.0 | 2.3 | 5.1 | 13.3 | 7.6 | 3.2 | 35 |
| Security brokers and dealers checkable deposits and currency asset | 1.6 | 16.8 | -2.9 | 2.9 | 15.7 | 23.2 | 1.9 | -1.4 | 39.2 | -12.3 | 36 |
| Instrument discrepancies checkable deposits and currency asset | 8.7 | 5.2 | -2.3 | -8.9 | 30.7 | 43.2 | 0.6 | 11.7 | 67.3 | -48.7 | 37 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)