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Release Date: June 8, 2006
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 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance checkable deposits and currency liability | -113.6 | 156.8 | -9.0 | 81.7 | 89.7 | 1.1 | 53.6 | -66.1 | -83.9 | 100.7 | 71.1 | 1 |
| Monetary authority checkable deposits and currency liability | -35.3 | 48.0 | 41.5 | 37.9 | 37.1 | 29.2 | 11.0 | 11.8 | 44.8 | 49.0 | 32.8 | 2 |
| Monetary authority checkable deposits due to the federal government liability | -22.9 | 1.5 | -2.3 | 1.3 | 0.1 | -1.4 | -6.2 | -8.8 | -0.7 | 10.1 | -0.7 | 3 |
| Monetary authority checkable deposits due to rest of the world liability | 0.1 | -0.2 | 0.0 | 0.1 | -0.1 | -0.0 | 0.2 | -0.2 | 0.2 | -0.3 | 0.1 | 4 |
| Monetary authority currency outside banks liability | -12.5 | 46.7 | 43.7 | 36.6 | 37.1 | 30.6 | 17.0 | 20.8 | 45.4 | 39.2 | 33.4 | 5 |
| Commercial banking checkable deposits and currency liability | -85.5 | 102.2 | -57.3 | 30.9 | 44.6 | -36.5 | 28.0 | -77.9 | -143.0 | 46.9 | 35.6 | 6 |
| U.S.-chartered commercial banks federal government transaction deposits liability | -33.2 | 45.3 | -16.4 | -0.9 | -3.2 | 7.0 | 52.2 | -65.6 | 10.2 | 31.0 | -26.5 | 7 |
| Commercial banking checkable deposits due to rest of the world liability | 2.0 | -4.8 | -0.6 | 12.2 | 26.9 | 29.0 | -59.5 | 120.7 | 53.3 | 1.6 | 57.6 | 8 |
| Commercial banking checkable deposits due to private domestic sectors liability | -54.3 | 61.7 | -40.3 | 19.6 | 20.9 | -72.5 | 35.4 | -133.0 | -206.6 | 14.3 | 4.5 | 9 |
| Savings institutions checkable deposits liability | 1.2 | 3.2 | 1.8 | 5.3 | 0.5 | 3.9 | 1.4 | 3.6 | 5.7 | 5.0 | 7.4 | 10 |
| Credit unions checkable deposits liability | 5.9 | 3.5 | 5.0 | 7.6 | 7.5 | 4.5 | 13.2 | -3.6 | 8.6 | -0.3 | -4.7 | 11 |
| Total finance checkable deposits and currency liability | -113.6 | 156.8 | -9.0 | 81.7 | 89.7 | 1.1 | 53.6 | -66.1 | -83.9 | 100.7 | 71.1 | 12 |
| Households and nonprofit organizations checkable deposits and currency asset | -87.2 | 69.1 | -3.4 | -57.2 | 35.3 | 0.4 | 130.5 | 5.9 | -203.5 | 68.5 | 49.5 | 13 |
| Nonfinancial business checkable deposits and currency asset | 24.1 | -63.4 | -31.8 | 56.5 | -8.3 | -25.1 | 6.4 | -68.6 | -0.7 | -37.7 | -41.9 | 14 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 15.5 | -64.5 | -34.9 | 51.7 | -36.6 | -57.2 | -15.3 | -102.3 | -34.9 | -76.2 | -74.1 | 15 |
| Nonfarm noncorporate business checkable deposits and currency asset | 8.4 | 0.5 | 2.6 | 4.1 | 27.2 | 31.4 | 21.0 | 33.0 | 33.5 | 37.9 | 32.0 | 16 |
| Farm business checkable deposits and currency asset | 0.2 | 0.6 | 0.5 | 0.7 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 17 |
| State and local governments, excluding employee retirement funds checkable deposits and currency asset | 0.1 | 4.0 | 5.2 | 3.5 | -4.6 | 9.8 | 48.6 | 2.5 | -39.7 | 27.8 | -0.9 | 18 |
| Federal government checkable deposits and currency asset | -65.1 | 41.1 | -17.1 | 9.2 | -31.0 | 12.6 | 63.0 | -36.8 | -22.0 | 46.1 | -41.7 | 19 |
| Rest of the world U.S. checkable deposits and currency asset | 3.3 | 18.8 | 20.9 | 28.9 | 41.7 | 48.0 | -55.0 | 134.9 | 74.0 | 37.9 | 65.4 | 20 |
| Rest of the world checkable deposits asset | 2.2 | -5.0 | -0.6 | 12.3 | 26.8 | 29.0 | -59.3 | 120.5 | 53.5 | 1.3 | 57.6 | 21 |
| Rest of the world currency asset | 1.1 | 23.8 | 21.5 | 16.6 | 14.8 | 19.0 | 4.3 | 14.4 | 20.5 | 36.6 | 7.7 | 22 |
| Total finance checkable deposits and currency asset | 2.5 | 82.0 | 19.5 | 49.7 | 29.1 | -37.4 | -122.0 | -65.9 | 75.7 | -37.6 | 25.9 | 23 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | -0.5 | 1.1 | -0.3 | -0.0 | 1.0 | -0.5 | 0.5 | 0.7 | -2.1 | -0.9 | -1.3 | 24 |
| Savings institutions checkable deposits and currency asset | -1.5 | 2.0 | 3.8 | 0.0 | -3.5 | 2.2 | 3.6 | 3.5 | 2.5 | -0.6 | -11.5 | 25 |
| Credit unions checkable deposits and currency asset | 0.3 | 10.1 | 1.6 | 3.2 | -1.4 | -2.0 | -21.5 | -23.2 | 17.3 | 19.2 | -3.6 | 26 |
| Other (that is, property-casualty) insurance companies checkable deposits and currency asset | -0.6 | 9.4 | 12.8 | 8.6 | -8.7 | -4.9 | -7.2 | -3.1 | -0.6 | -8.4 | -6.7 | 27 |
| Life insurance companies checkable deposits and currency asset | -0.5 | 31.9 | -1.6 | 12.0 | 6.0 | -5.5 | -24.5 | 20.9 | 4.7 | -23.3 | 4.1 | 28 |
| Private pension funds checkable deposits and currency asset | 3.3 | -0.8 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 29 |
| State and local government employee retirement funds checkable deposits and currency asset | 0.7 | 1.5 | 1.5 | 4.3 | 0.4 | -0.7 | -5.1 | -0.9 | 18.0 | -14.9 | 5.8 | 30 |
| Money market mutual funds checkable deposits and currency asset | 4.7 | 3.9 | -6.8 | -0.7 | 2.7 | -1.4 | -4.8 | -22.4 | 31.2 | -9.6 | 8.6 | 31 |
| Government-sponsored enterprises checkable deposits and currency asset | -7.7 | 2.3 | 8.1 | 12.0 | 10.1 | -25.7 | -62.9 | -42.5 | 0.2 | 2.4 | 0.3 | 32 |
| Finance companies checkable deposits and currency asset | 2.6 | 2.9 | 3.1 | 3.3 | 3.5 | 3.7 | 3.6 | 3.7 | 3.7 | 3.8 | 3.8 | 33 |
| Real estate investment trusts checkable deposits and currency asset | -0.0 | 1.1 | -0.1 | 3.9 | 3.2 | 4.4 | 4.4 | 4.8 | 5.2 | 3.3 | 3.5 | 34 |
| Security brokers and dealers checkable deposits and currency asset | 1.6 | 16.8 | -2.9 | 2.9 | 15.7 | -7.3 | -8.2 | -7.5 | -4.9 | -8.8 | 22.5 | 35 |
| Instrument discrepancies checkable deposits and currency asset | 8.7 | 5.2 | -2.3 | -8.9 | 27.7 | -7.1 | -18.0 | -38.3 | 32.3 | -4.3 | 14.8 | 36 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)