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Release Date: September 17, 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 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance checkable deposits and currency liability | -8.3 | 85.0 | 84.8 | 3.5 | -15.6 | 44.0 | 29.2 | -73.0 | -62.8 | 79.4 | -92.2 | 1 |
| Monetary authority checkable deposits and currency liability | 41.5 | 37.9 | 37.2 | 29.2 | 24.8 | 47.1 | 20.2 | 1.4 | 30.3 | 7.7 | 18.9 | 2 |
| Monetary authority checkable deposits due to the federal government liability | -2.3 | 1.3 | 0.1 | -1.4 | 0.2 | 3.0 | 0.7 | -0.9 | -2.1 | -1.8 | 3.4 | 3 |
| Monetary authority checkable deposits due to rest of the world liability | 0.0 | 0.1 | -0.1 | -0.0 | 0.0 | 0.1 | 0.2 | -0.2 | 0.0 | -0.1 | 0.4 | 4 |
| Monetary authority currency outside banks liability | 43.7 | 36.5 | 37.1 | 30.6 | 24.5 | 44.1 | 19.3 | 2.4 | 32.3 | 9.6 | 15.0 | 5 |
| Commercial banking checkable deposits and currency liability | -57.3 | 35.7 | 39.5 | -36.4 | -35.9 | -17.6 | 2.1 | -40.8 | -87.4 | 56.0 | -105.3 | 6 |
| U.S.-chartered commercial banks federal government transaction deposits liability | -16.4 | -0.9 | -3.2 | 7.0 | -5.9 | -61.6 | 70.4 | 27.9 | -60.2 | -38.6 | -5.4 | 7 |
| Commercial banking checkable deposits due to rest of the world liability | -0.6 | 12.2 | 27.6 | 26.6 | 69.0 | 91.5 | 50.2 | -1.6 | 135.9 | 38.6 | 58.2 | 8 |
| Commercial banking checkable deposits due to private domestic sectors liability | -40.3 | 24.4 | 15.1 | -70.0 | -99.1 | -47.5 | -118.5 | -67.1 | -163.2 | 55.9 | -158.2 | 9 |
| Savings institutions checkable deposits liability | 1.8 | 5.4 | 0.5 | 3.8 | 0.9 | 6.8 | 8.0 | -2.2 | -9.0 | 13.8 | -0.5 | 10 |
| Credit unions checkable deposits liability | 5.7 | 6.0 | 7.6 | 7.0 | -5.4 | 7.7 | -1.1 | -31.4 | 3.4 | 1.9 | -5.3 | 11 |
| Total finance checkable deposits and currency liability | -8.3 | 85.0 | 84.8 | 3.5 | -15.6 | 44.0 | 29.2 | -73.0 | -62.8 | 79.4 | -92.2 | 12 |
| Households and nonprofit organizations checkable deposits and currency asset | 3.3 | -55.8 | -53.8 | -134.3 | -88.1 | 20.2 | -192.3 | 4.5 | -184.8 | 33.2 | -92.0 | 13 |
| Nonfinancial business checkable deposits and currency asset | -37.8 | 56.3 | 74.8 | 115.0 | -65.6 | -86.7 | -94.6 | -38.7 | -42.4 | 35.2 | -57.1 | 14 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | -40.9 | 49.9 | -12.5 | 72.7 | -102.9 | -127.9 | -125.3 | -77.2 | -81.3 | 22.8 | -76.8 | 15 |
| Nonfarm noncorporate business checkable deposits and currency asset | 2.6 | 5.8 | 86.3 | 41.6 | 35.2 | 39.1 | 28.7 | 36.4 | 36.7 | 10.7 | 17.9 | 16 |
| Farm business checkable deposits and currency asset (USDA) | 0.5 | 0.7 | 1.0 | 0.7 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.7 | 1.7 | 17 |
| State and local governments, excluding employee retirement funds checkable deposits and currency asset | 5.2 | 3.5 | -4.7 | 8.5 | 2.2 | -0.5 | 1.8 | 8.1 | -0.6 | -13.6 | -12.5 | 18 |
| Federal government checkable deposits and currency asset | -17.1 | 9.3 | -31.0 | 12.2 | -2.7 | -47.4 | 68.9 | 10.6 | -43.1 | -34.5 | -1.4 | 19 |
| Rest of the world U.S. checkable deposits and currency asset | 20.9 | 28.9 | 42.4 | 45.6 | 81.6 | 99.3 | 54.9 | 2.8 | 169.5 | 32.0 | 72.1 | 20 |
| Rest of the world checkable deposits asset | -0.6 | 12.3 | 27.5 | 26.6 | 69.1 | 91.6 | 50.4 | -1.8 | 135.9 | 38.5 | 58.7 | 21 |
| Rest of the world currency asset | 21.5 | 16.6 | 14.8 | 19.0 | 12.6 | 7.7 | 4.5 | 4.5 | 33.5 | -6.5 | 13.4 | 22 |
| Total finance checkable deposits and currency asset | 19.5 | 51.7 | 29.4 | -36.7 | 59.9 | 70.4 | 188.2 | -76.7 | 57.7 | 33.1 | -0.4 | 23 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | -0.3 | -0.0 | 1.0 | -0.5 | -0.1 | -1.4 | -0.3 | -0.7 | 1.8 | -0.8 | -2.3 | 24 |
| Savings institutions checkable deposits and currency asset | 3.8 | 0.0 | -3.5 | 2.4 | -3.3 | -10.6 | -1.5 | 1.0 | -2.0 | -4.8 | -0.3 | 25 |
| Credit unions checkable deposits and currency asset | 1.6 | 3.2 | -1.4 | -2.0 | 6.2 | 2.1 | 0.6 | 7.3 | 14.9 | 22.5 | 8.2 | 26 |
| Property-casualty insurance companies checkable deposits and currency asset | 12.8 | 8.6 | -8.7 | -4.8 | 8.9 | 30.7 | 31.7 | 19.0 | -45.8 | 8.4 | 2.7 | 27 |
| Life insurance companies checkable deposits and currency asset | -1.6 | 12.0 | 6.0 | -5.5 | 8.3 | 8.4 | 2.4 | 2.3 | 20.2 | 8.2 | -11.4 | 28 |
| Private pension funds total checkable deposits and currency asset | 0.3 | 0.2 | 0.1 | 0.3 | 0.4 | 0.5 | 0.9 | 0.5 | -0.2 | 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 | 0.5 | -1.7 | 1.9 | 0.0 | 1.7 | 2.7 | -4.9 | 30 |
| Money market mutual funds checkable deposits and currency asset | -6.8 | -0.7 | 2.7 | -1.4 | 7.5 | 6.9 | 49.7 | -35.3 | 8.7 | -12.6 | -14.6 | 31 |
| Government-sponsored enterprises checkable deposits and currency asset | 8.1 | 14.0 | 10.4 | -24.5 | 1.8 | 7.5 | 57.8 | -61.4 | 3.1 | -7.3 | 7.3 | 32 |
| Finance companies checkable deposits and currency asset | 3.1 | 3.3 | 3.5 | 3.7 | -0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33 |
| Real estate investment trusts checkable deposits and currency asset | -0.1 | 3.9 | 3.2 | 1.6 | 5.7 | 3.9 | -3.5 | 10.0 | 12.4 | 10.8 | -11.1 | 34 |
| Security brokers and dealers checkable deposits and currency asset | -2.9 | 2.9 | 15.7 | -6.4 | 24.0 | 24.2 | 48.5 | -19.5 | 42.8 | 5.5 | 25.6 | 35 |
| Instrument discrepancies checkable deposits and currency asset | -2.3 | -8.9 | 27.7 | -6.7 | -3.0 | -11.3 | 2.1 | 16.4 | -19.1 | -6.0 | -0.7 | 36 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)