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Release Date: March 8, 2007
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 |
2002 |
2003 |
2004 |
2005 |
2006 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance checkable deposits and currency liability | -8.3 | 80.1 | 89.8 | 3.2 | -14.0 | -44.4 | 44.7 | 67.9 | 21.9 | -87.6 | -58.3 | 1 |
| Monetary authority checkable deposits and currency liability | 41.5 | 37.9 | 37.1 | 29.2 | 24.8 | 42.6 | 45.4 | 38.0 | 16.9 | 5.5 | 38.7 | 2 |
| Monetary authority checkable deposits due to the federal government liability | -2.3 | 1.3 | 0.1 | -1.4 | 0.2 | -0.4 | 5.0 | 1.6 | -1.4 | 0.1 | 0.4 | 3 |
| Monetary authority checkable deposits due to rest of the world liability | 0.0 | 0.1 | -0.1 | -0.0 | 0.0 | 0.2 | -0.3 | 0.1 | 0.2 | -0.2 | 0.0 | 4 |
| Monetary authority currency outside banks liability | 43.7 | 36.6 | 37.1 | 30.6 | 24.6 | 42.8 | 40.7 | 36.4 | 18.0 | 5.6 | 38.2 | 5 |
| Commercial banking checkable deposits and currency liability | -57.3 | 30.9 | 44.6 | -36.9 | -34.8 | -104.8 | -10.6 | 15.4 | -2.0 | -60.3 | -92.1 | 6 |
| U.S.-chartered commercial banks federal government transaction deposits liability | -16.4 | -0.9 | -3.2 | 7.0 | -5.9 | 13.7 | 25.8 | -61.3 | 63.4 | 37.9 | -63.4 | 7 |
| Commercial banking checkable deposits due to rest of the world liability | -0.6 | 12.2 | 27.6 | 26.0 | 35.2 | 53.4 | -6.6 | 67.4 | 63.9 | -2.2 | 11.7 | 8 |
| Commercial banking checkable deposits due to private domestic sectors liability | -40.3 | 19.6 | 20.2 | -69.8 | -64.1 | -171.9 | -29.8 | 9.4 | -129.3 | -96.0 | -40.5 | 9 |
| Savings institutions checkable deposits liability | 1.8 | 5.3 | 0.5 | 3.9 | 1.0 | 5.7 | 5.0 | 6.8 | 8.0 | -2.2 | -8.5 | 10 |
| Credit unions checkable deposits liability | 5.7 | 6.0 | 7.6 | 7.0 | -5.1 | 12.2 | 4.8 | 7.7 | -1.1 | -30.6 | 3.8 | 11 |
| Total finance checkable deposits and currency liability | -8.3 | 80.1 | 89.8 | 3.2 | -14.0 | -44.4 | 44.7 | 67.9 | 21.9 | -87.6 | -58.3 | 12 |
| Households and nonprofit organizations checkable deposits and currency asset | -2.6 | -60.5 | -26.1 | -34.4 | -35.7 | -165.8 | -80.4 | 31.0 | -100.8 | -39.1 | -34.0 | 13 |
| Nonfinancial business checkable deposits and currency asset | -31.8 | 58.1 | 52.4 | 16.6 | -88.4 | 8.8 | 92.1 | -32.7 | -150.5 | -79.5 | -90.8 | 14 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | -34.9 | 51.7 | -34.9 | -22.9 | -119.6 | -32.8 | 47.0 | -67.5 | -176.6 | -109.5 | -124.9 | 15 |
| Nonfarm noncorporate business checkable deposits and currency asset | 2.6 | 5.8 | 86.3 | 38.8 | 30.0 | 40.9 | 44.4 | 33.6 | 24.9 | 28.8 | 32.9 | 16 |
| Farm business checkable deposits and currency asset | 0.5 | 0.7 | 1.0 | 0.7 | 1.2 | 0.7 | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 | 17 |
| State and local governments, excluding employee retirement funds checkable deposits and currency asset | 5.2 | 3.5 | -4.6 | 8.5 | 2.7 | -24.1 | 8.7 | -4.1 | 3.0 | 10.3 | 1.8 | 18 |
| Federal government checkable deposits and currency asset | -17.1 | 9.2 | -31.0 | 12.2 | -2.7 | -9.7 | 49.5 | -64.0 | 77.7 | 2.7 | -27.2 | 19 |
| Rest of the world U.S. checkable deposits and currency asset | 20.9 | 28.9 | 42.4 | 45.0 | 47.8 | 74.1 | 29.7 | 75.2 | 68.7 | 2.1 | 45.3 | 20 |
| Rest of the world checkable deposits asset | -0.6 | 12.3 | 27.5 | 26.0 | 35.2 | 53.6 | -6.9 | 67.4 | 64.2 | -2.4 | 11.8 | 21 |
| Rest of the world currency asset | 21.5 | 16.6 | 14.8 | 19.0 | 12.6 | 20.5 | 36.6 | 7.7 | 4.5 | 4.5 | 33.5 | 22 |
| Total finance checkable deposits and currency asset | 19.5 | 49.7 | 29.1 | -37.9 | 65.2 | 48.8 | -36.2 | 58.3 | 139.3 | -19.4 | 82.4 | 23 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | -0.3 | -0.0 | 1.0 | -0.5 | -0.2 | -2.1 | -0.9 | -1.4 | -0.3 | -0.7 | 1.7 | 24 |
| Savings institutions checkable deposits and currency asset | 3.8 | 0.0 | -3.5 | 2.4 | -3.2 | 2.5 | -0.1 | -10.6 | -1.4 | 1.0 | -1.9 | 25 |
| Credit unions checkable deposits and currency asset | 1.6 | 3.2 | -1.4 | -2.0 | 6.3 | 9.9 | 7.2 | -0.2 | -6.2 | 10.9 | 20.8 | 26 |
| Property-casualty insurance companies checkable deposits and currency asset | 12.8 | 8.6 | -8.7 | -4.8 | 23.2 | -0.8 | -8.3 | 30.7 | 31.7 | 19.0 | 11.5 | 27 |
| Life insurance companies checkable deposits and currency asset | -1.6 | 12.0 | 6.0 | -5.5 | -1.5 | 4.7 | -23.3 | 5.7 | -0.4 | -0.5 | -10.5 | 28 |
| Private pension funds total checkable deposits and currency asset | 0.3 | 0.2 | 0.1 | 0.3 | 0.6 | 0.4 | -0.1 | 0.5 | 0.9 | 0.5 | 0.5 | 29 |
| State and local government employee retirement funds checkable deposits and currency asset | 1.5 | 4.3 | 0.4 | 0.6 | 0.1 | 7.3 | 1.0 | -1.7 | 1.9 | 0.0 | 0.3 | 30 |
| Money market mutual funds checkable deposits and currency asset | -6.8 | -0.7 | 2.7 | -1.4 | 7.5 | 22.6 | -4.7 | 3.1 | 63.1 | -43.9 | 7.7 | 31 |
| Government-sponsored enterprises checkable deposits and currency asset | 8.1 | 12.0 | 10.1 | -25.7 | 0.7 | 0.2 | 2.4 | 0.3 | 1.2 | -0.1 | 1.4 | 32 |
| Finance companies checkable deposits and currency asset | 3.1 | 3.3 | 3.5 | 3.7 | 3.9 | 3.7 | 3.8 | 3.8 | 3.9 | 3.9 | 4.0 | 33 |
| Real estate investment trusts checkable deposits and currency asset | -0.1 | 3.9 | 3.2 | 1.6 | 3.6 | 5.2 | -8.2 | 4.0 | -3.5 | 10.0 | 4.0 | 34 |
| Security brokers and dealers checkable deposits and currency asset | -2.9 | 2.9 | 15.7 | -6.4 | 24.0 | -4.9 | -5.1 | 24.2 | 48.5 | -19.5 | 42.8 | 35 |
| Instrument discrepancies checkable deposits and currency asset | -2.3 | -8.9 | 27.7 | -6.7 | -3.0 | 23.5 | -18.7 | 4.3 | -15.6 | 35.2 | -35.8 | 36 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)