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Release Date: December 8, 2005
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F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2001 |
2002 |
2003 |
2004 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance checkable deposits and currency liability | 204.3 | 43.5 | 133.8 | 149.1 | 180.6 | 114.0 | 78.7 | 223.3 | 108.4 | 0.4 | -24.0 | 1 |
| Monetary authority checkable deposits and currency liability | 48.0 | 41.5 | 37.9 | 37.1 | 15.2 | 50.9 | 41.2 | 41.3 | 11.0 | 11.8 | 44.8 | 2 |
| Monetary authority checkable deposits due to the federal government liability | 1.5 | -2.3 | 1.3 | 0.1 | -1.9 | -5.0 | -1.7 | 9.2 | -6.2 | -8.8 | -0.7 | 3 |
| Monetary authority checkable deposits due to rest of the world liability | -0.2 | 0.0 | 0.1 | -0.1 | -0.3 | 0.7 | -0.6 | -0.2 | 0.2 | -0.2 | 0.2 | 4 |
| Monetary authority currency outside banks liability | 46.7 | 43.7 | 36.6 | 37.1 | 17.4 | 55.2 | 43.4 | 32.3 | 17.0 | 20.8 | 45.4 | 5 |
| Commercial banking checkable deposits and currency liability | 102.2 | -57.3 | 30.9 | 44.6 | 95.0 | -2.4 | -22.3 | 107.9 | 26.8 | -75.7 | -139.7 | 6 |
| U.S.-chartered commercial banks federal government transaction deposits liability | 45.3 | -16.4 | -0.9 | -3.2 | 12.6 | -1.8 | -38.2 | 14.6 | 50.9 | -63.4 | 8.5 | 7 |
| Commercial banking checkable deposits due to rest of the world liability | -4.8 | -0.6 | 12.2 | 26.9 | 16.0 | 48.4 | -4.3 | 47.5 | -59.5 | 142.5 | 16.2 | 8 |
| Commercial banking checkable deposits due to private domestic sectors liability | 61.7 | -40.3 | 19.6 | 20.9 | 66.4 | -48.9 | 20.3 | 45.9 | 35.4 | -154.8 | -164.4 | 9 |
| Savings institutions checkable deposits liability | 50.7 | 54.4 | 57.4 | 59.9 | 58.6 | 64.9 | 55.5 | 60.5 | 57.4 | 68.0 | 65.9 | 10 |
| Credit unions checkable deposits liability | 3.5 | 5.0 | 7.6 | 7.5 | 11.7 | 0.5 | 4.3 | 13.6 | 13.2 | -3.6 | 5.0 | 11 |
| Total finance checkable deposits and currency liability | 204.3 | 43.5 | 133.8 | 149.1 | 180.6 | 114.0 | 78.7 | 223.3 | 108.4 | 0.4 | -24.0 | 12 |
| Households and nonprofit organizations checkable deposits and currency asset | 100.4 | 28.6 | -77.7 | -30.9 | -12.8 | -110.6 | -22.7 | 22.3 | 149.5 | 73.8 | -154.9 | 13 |
| Nonfinancial business checkable deposits and currency asset | -48.4 | -11.3 | 129.1 | 114.3 | 167.1 | 137.2 | 140.5 | 12.4 | 37.6 | -97.7 | 39.2 | 14 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | -49.5 | -17.4 | 120.8 | 109.7 | 159.4 | 132.6 | 135.0 | 11.7 | 37.1 | -102.8 | 36.4 | 15 |
| Nonfarm noncorporate business checkable deposits and currency asset | 0.5 | 5.6 | 7.6 | 3.6 | 6.7 | 3.6 | 4.5 | -0.3 | -0.2 | 4.5 | 2.1 | 16 |
| Farm business checkable deposits and currency asset | 0.6 | 0.5 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | 17 |
| State and local governments, excluding employee retirement funds checkable deposits and currency asset | 4.0 | 5.2 | 3.5 | -4.6 | 1.6 | -22.8 | 8.3 | -5.8 | 43.4 | 1.7 | -23.6 | 18 |
| Federal government checkable deposits and currency asset | 41.1 | -17.1 | 9.2 | -31.0 | -59.7 | 8.4 | -63.8 | -9.0 | 63.0 | -36.8 | -21.9 | 19 |
| Rest of the world U.S. checkable deposits and currency asset | 18.8 | 20.9 | 28.9 | 41.7 | 8.5 | 84.2 | 5.3 | 68.6 | -55.0 | 160.4 | 35.1 | 20 |
| Rest of the world checkable deposits asset | -5.0 | -0.6 | 12.3 | 26.8 | 15.7 | 49.2 | -4.9 | 47.3 | -59.3 | 142.3 | 16.4 | 21 |
| Rest of the world currency asset | 23.8 | 21.5 | 16.6 | 14.8 | -7.2 | 35.0 | 10.2 | 21.3 | 4.3 | 18.0 | 18.7 | 22 |
| Total finance checkable deposits and currency asset | 83.3 | 19.5 | 49.7 | 29.1 | 3.3 | 30.2 | -15.8 | 98.6 | -116.7 | -71.0 | 65.6 | 23 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | 1.1 | -0.3 | -0.0 | 1.0 | 2.9 | -1.8 | 1.4 | 1.7 | 0.5 | 0.7 | -2.2 | 24 |
| Savings institutions checkable deposits and currency asset | 2.0 | 3.8 | 0.0 | -3.5 | -8.7 | 1.1 | -2.3 | -4.1 | 3.5 | 3.5 | 2.9 | 25 |
| Credit unions checkable deposits and currency asset | 10.1 | 1.6 | 3.2 | -1.4 | 5.6 | -42.3 | 13.3 | 18.0 | -21.5 | -23.2 | 13.1 | 26 |
| Other (that is, property-casualty) insurance companies checkable deposits and currency asset | 9.4 | 12.8 | 8.6 | -8.7 | -13.9 | -0.1 | 13.5 | -34.4 | -7.2 | -3.1 | 12.5 | 27 |
| Life insurance companies checkable deposits and currency asset | 31.9 | -1.6 | 12.0 | 6.0 | -3.9 | 20.6 | 2.8 | 4.5 | -24.5 | 20.9 | 1.4 | 28 |
| Private pension funds checkable deposits and currency asset | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 1.2 | 0.1 | -0.9 | 0.2 | 0.2 | 0.3 | 29 |
| State and local government employee retirement funds checkable deposits and currency asset | 1.5 | 1.5 | 4.3 | 0.4 | 5.8 | 3.4 | -7.0 | -0.6 | 0.2 | -0.1 | 2.0 | 30 |
| Money market mutual funds checkable deposits and currency asset | 3.9 | -6.8 | -0.7 | 2.7 | -16.9 | 45.4 | 2.0 | -19.9 | -4.8 | -22.4 | 31.2 | 31 |
| Government-sponsored enterprises checkable deposits and currency asset | 2.3 | 8.1 | 12.0 | 10.1 | 1.0 | -8.2 | -34.2 | 81.8 | -62.9 | -42.5 | 0.2 | 32 |
| Finance companies checkable deposits and currency asset | 2.9 | 3.1 | 3.3 | 3.5 | 3.4 | 3.4 | 3.5 | 3.6 | 3.6 | 3.7 | 3.7 | 33 |
| Real estate investment trusts checkable deposits and currency asset | 1.1 | -0.1 | 3.9 | 3.2 | 4.8 | 5.7 | -7.6 | 9.9 | 4.4 | 4.8 | 5.2 | 34 |
| Security brokers and dealers checkable deposits and currency asset | 16.8 | -2.9 | 2.9 | 15.7 | 23.2 | 1.9 | -1.4 | 39.2 | -8.2 | -13.5 | -4.7 | 35 |
| Instrument discrepancies checkable deposits and currency asset | 5.2 | -2.3 | -8.9 | 30.7 | 72.5 | -12.7 | 26.9 | 36.0 | -13.3 | -30.1 | 36.4 | 36 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)