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Release Date: September 21, 2005
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 |
2000 |
2001 |
2002 |
2003 |
2004 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance checkable deposits and currency liability | -71.4 | 204.3 | 43.5 | 133.8 | 149.3 | 180.6 | 115.1 | 77.6 | 224.1 | 110.9 | 4.3 | 1 |
| Monetary authority checkable deposits and currency liability | -35.3 | 48.0 | 41.5 | 37.9 | 37.1 | 15.2 | 50.9 | 41.2 | 41.3 | 11.0 | 11.7 | 2 |
| Monetary authority checkable deposits due to the federal government liability | -22.9 | 1.5 | -2.3 | 1.3 | 0.1 | -1.9 | -5.0 | -1.7 | 9.2 | -6.2 | -8.8 | 3 |
| Monetary authority checkable 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 | -0.2 | 4 |
| Monetary authority currency outside banks liability | -12.5 | 46.7 | 43.7 | 36.6 | 37.1 | 17.4 | 55.2 | 43.4 | 32.3 | 17.0 | 20.7 | 5 |
| Commercial banking checkable deposits and currency liability | -85.5 | 102.2 | -57.3 | 30.9 | 44.6 | 95.0 | -2.4 | -22.3 | 107.9 | 30.2 | -71.8 | 6 |
| U.S.-chartered commercial banks federal government transaction deposits liability | -33.2 | 45.3 | -16.4 | -0.9 | -3.2 | 12.6 | -1.8 | -38.2 | 14.6 | 50.9 | -63.4 | 7 |
| Commercial banking checkable deposits due to rest of the world liability | 2.0 | -4.8 | -0.6 | 12.2 | 26.9 | 16.0 | 48.4 | -4.3 | 47.5 | -59.5 | 142.5 | 8 |
| Commercial banking checkable deposits due to private domestic sectors liability | -54.3 | 61.7 | -40.3 | 19.6 | 20.9 | 66.4 | -48.9 | 20.3 | 45.9 | 38.8 | -150.8 | 9 |
| Savings institutions checkable deposits liability | 43.4 | 50.7 | 54.4 | 57.4 | 60.1 | 58.6 | 66.1 | 54.4 | 61.3 | 56.5 | 68.0 | 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 | -3.6 | 11 |
| Total finance checkable deposits and currency liability | -71.4 | 204.3 | 43.5 | 133.8 | 149.3 | 180.6 | 115.1 | 77.6 | 224.1 | 110.9 | 4.3 | 12 |
| Households and nonprofit organizations checkable deposits and currency asset | -132.4 | 101.7 | 28.1 | -73.6 | -28.0 | -31.5 | -123.2 | -2.9 | 45.4 | 158.8 | -13.7 | 13 |
| Nonfinancial business checkable deposits and currency asset | 107.1 | -48.4 | -11.3 | 129.1 | 107.2 | 171.5 | 135.6 | 130.7 | -9.1 | 25.6 | -10.1 | 14 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 50.5 | -49.5 | -17.4 | 120.8 | 102.5 | 163.8 | 130.9 | 125.2 | -9.8 | 25.2 | -15.2 | 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 | 4.5 | 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 | 0.7 | 0.7 | 17 |
| State and local governments, excluding employee retirement funds checkable deposits and currency asset | 0.1 | 4.0 | 5.2 | 6.4 | -2.2 | 7.4 | -17.1 | 6.5 | -5.7 | 43.7 | 0.7 | 18 |
| Federal government checkable deposits and currency asset | -65.1 | 41.1 | -17.1 | 9.2 | -31.0 | -59.7 | 8.4 | -63.8 | -9.0 | 63.0 | -36.8 | 19 |
| Rest of the world U.S. checkable deposits and currency asset | 7.5 | 18.8 | 20.9 | 28.9 | 41.7 | 8.5 | 84.2 | 5.3 | 68.6 | -55.0 | 160.4 | 20 |
| Rest of the world checkable deposits asset | 2.2 | -5.0 | -0.6 | 12.3 | 26.8 | 15.7 | 49.2 | -4.9 | 47.3 | -59.3 | 142.3 | 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 | 18.0 | 22 |
| Total finance checkable deposits and currency asset | 2.7 | 82.0 | 20.1 | 42.6 | 31.1 | 11.8 | 40.0 | -25.1 | 97.8 | -111.9 | -66.1 | 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 | 0.7 | 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 | 9.4 | 6.7 | 25 |
| Credit unions checkable deposits and currency asset | 0.3 | 10.1 | 1.6 | 3.2 | -1.4 | 5.6 | -42.3 | 13.3 | 18.0 | -21.5 | -23.2 | 26 |
| Other (that is, property-casualty) insurance companies checkable deposits and currency asset | -0.6 | 9.4 | 12.8 | 8.6 | -8.7 | -13.9 | -0.1 | 13.5 | -34.4 | -7.3 | -3.1 | 27 |
| Life insurance companies checkable deposits and currency asset | -0.5 | 31.9 | -1.6 | 12.0 | 6.0 | -3.9 | 20.6 | 2.8 | 4.5 | -24.5 | 21.4 | 28 |
| 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 | 0.2 | 29 |
| State and local government employee retirement funds checkable deposits and currency asset | 0.7 | 1.5 | 1.5 | 1.4 | -2.1 | 0.0 | -2.3 | -5.2 | -0.7 | 0.1 | 1.0 | 30 |
| Money market mutual funds checkable deposits and currency asset | 4.7 | 3.9 | -6.8 | -0.7 | 2.7 | -16.9 | 45.4 | 2.0 | -19.9 | -4.8 | -22.4 | 31 |
| Government-sponsored enterprises checkable deposits and currency asset | -7.7 | 2.3 | 8.1 | 12.0 | 10.1 | 1.0 | -8.2 | -34.2 | 81.8 | -62.9 | -42.5 | 32 |
| 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 | 3.7 | 33 |
| 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 | 3.4 | 5.2 | 34 |
| 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 | -8.2 | -13.7 | 35 |
| Instrument discrepancies checkable deposits and currency asset | 8.7 | 5.2 | -2.3 | -8.9 | 30.7 | 72.5 | -12.7 | 26.9 | 36.0 | -13.3 | -30.1 | 36 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)