Skip to Content
Release Date: December 6, 2007
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance checkable deposits and currency liability | 85.0 | 84.8 | 3.5 | -18.7 | 44.0 | 29.2 | -80.3 | -67.8 | 91.7 | -99.0 | 126.0 | 1 |
| Monetary authority checkable deposits and currency liability | 37.9 | 37.2 | 29.2 | 24.8 | 47.1 | 20.2 | 1.4 | 30.3 | 7.7 | 18.9 | 21.4 | 2 |
| Monetary authority checkable deposits due to the federal government liability | 1.3 | 0.1 | -1.4 | 0.2 | 3.0 | 0.7 | -0.9 | -2.1 | -1.8 | 3.4 | 3.0 | 3 |
| Monetary authority checkable deposits due to rest of the world liability | 0.1 | -0.1 | -0.0 | 0.0 | 0.1 | 0.2 | -0.2 | 0.0 | -0.1 | 0.4 | -0.2 | 4 |
| Monetary authority currency outside banks liability | 36.5 | 37.1 | 30.6 | 24.5 | 44.1 | 19.3 | 2.4 | 32.3 | 9.6 | 15.1 | 18.6 | 5 |
| Commercial banking checkable deposits and currency liability | 35.7 | 39.5 | -36.4 | -35.9 | -17.6 | 2.1 | -40.8 | -87.4 | 56.0 | -109.3 | 119.2 | 6 |
| U.S.-chartered commercial banks federal government transaction deposits liability | -0.9 | -3.2 | 7.0 | -5.9 | -61.6 | 70.4 | 27.9 | -60.2 | -38.6 | -5.4 | 200.8 | 7 |
| Commercial banking checkable deposits due to rest of the world liability | 3.9 | 9.2 | 6.4 | 10.2 | -4.0 | 20.7 | 8.5 | 15.7 | 4.3 | 14.8 | -15.1 | 8 |
| Commercial banking checkable deposits due to private domestic sectors liability | 32.7 | 33.6 | -49.8 | -40.3 | 48.1 | -89.0 | -77.2 | -43.0 | 90.2 | -118.8 | -66.5 | 9 |
| Savings institutions checkable deposits liability | 5.4 | 0.5 | 3.8 | 0.9 | 6.8 | 8.0 | -2.2 | -9.0 | 13.8 | -0.5 | 0.6 | 10 |
| Credit unions checkable deposits liability | 6.0 | 7.6 | 7.0 | -8.5 | 7.7 | -1.1 | -38.8 | -1.7 | 14.1 | -8.0 | -15.1 | 11 |
| Total finance checkable deposits and currency liability | 85.0 | 84.8 | 3.5 | -18.7 | 44.0 | 29.2 | -80.3 | -67.8 | 91.7 | -99.0 | 126.0 | 12 |
| Households and nonprofit organizations checkable deposits and currency asset | -47.5 | -35.3 | -114.2 | -47.8 | 121.7 | -161.1 | -67.8 | -84.1 | 77.9 | -151.4 | -9.6 | 13 |
| Nonfinancial business checkable deposits and currency asset | 56.3 | 74.8 | 115.0 | -50.2 | -92.7 | -96.2 | 16.2 | -27.9 | 37.1 | 22.4 | -87.2 | 14 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 49.9 | -12.5 | 72.7 | -86.6 | -132.8 | -126.5 | -21.4 | -65.8 | 22.7 | -0.6 | -137.7 | 15 |
| Nonfarm noncorporate business checkable deposits and currency asset | 5.8 | 86.3 | 41.7 | 34.4 | 38.0 | 28.2 | 35.5 | 35.8 | 12.7 | 21.2 | 48.7 | 16 |
| Farm business checkable deposits and currency asset (USDA) | 0.7 | 1.0 | 0.7 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.7 | 1.7 | 1.8 | 17 |
| State and local governments, excluding employee retirement funds checkable deposits and currency asset | 7.0 | -6.8 | 9.5 | 5.2 | 4.2 | 6.5 | 9.5 | 0.8 | -23.7 | -17.4 | 9.9 | 18 |
| Federal government checkable deposits and currency asset | 9.3 | -31.0 | 12.2 | -2.7 | -47.4 | 68.9 | 10.6 | -43.1 | -34.5 | -1.4 | 190.3 | 19 |
| Rest of the world U.S. checkable deposits and currency asset | 20.6 | 23.9 | 25.4 | 22.8 | 3.8 | 25.4 | 12.9 | 49.3 | -2.3 | 28.6 | 3.6 | 20 |
| Rest of the world checkable deposits asset | 4.0 | 9.1 | 6.4 | 10.3 | -3.9 | 20.9 | 8.4 | 15.7 | 4.3 | 15.3 | -15.3 | 21 |
| Rest of the world currency asset | 16.6 | 14.8 | 19.0 | 12.6 | 7.7 | 4.5 | 4.5 | 33.5 | -6.5 | 13.4 | 19.0 | 22 |
| Total finance checkable deposits and currency asset | 48.2 | 31.5 | -37.7 | 56.9 | 65.7 | 183.6 | -78.1 | 56.3 | 43.0 | 21.0 | 5.8 | 23 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | -0.0 | 1.0 | -0.5 | -0.1 | -1.4 | -0.3 | -0.7 | 1.8 | -0.8 | -2.2 | 3.0 | 24 |
| Savings institutions checkable deposits and currency asset | 0.0 | -3.5 | 2.4 | -3.3 | -10.6 | -1.5 | 1.0 | -2.0 | -4.8 | -0.3 | 0.6 | 25 |
| Credit unions checkable deposits and currency asset | 3.2 | -1.4 | -2.0 | 6.2 | 2.1 | 0.6 | 7.3 | 14.9 | 21.5 | 9.0 | -34.6 | 26 |
| Property-casualty insurance companies checkable deposits and currency asset | 8.6 | -8.7 | -4.8 | 8.9 | 30.7 | 31.7 | 19.0 | -45.8 | 7.2 | 5.1 | 8.0 | 27 |
| Life insurance companies checkable deposits and currency asset | 12.0 | 6.0 | -5.5 | 8.3 | 8.4 | 2.4 | 2.3 | 20.2 | 8.2 | -12.3 | 4.8 | 28 |
| Private pension funds total checkable deposits and currency asset | 0.2 | 0.1 | 0.3 | 0.4 | 0.5 | 0.9 | 0.5 | -0.2 | 0.5 | 0.5 | 0.4 | 29 |
| State and local government employee retirement funds checkable deposits and currency asset | 0.8 | 2.5 | -0.4 | -2.6 | -6.4 | -2.8 | -1.4 | 0.3 | 12.7 | -0.1 | 3.7 | 30 |
| Money market mutual funds checkable deposits and currency asset | -0.7 | 2.7 | -1.4 | 7.5 | 6.9 | 49.7 | -35.3 | 8.7 | -12.6 | -14.6 | 28.0 | 31 |
| Government-sponsored enterprises checkable deposits and currency asset | 14.0 | 10.4 | -24.5 | 1.8 | 7.5 | 57.8 | -61.4 | 3.1 | -5.2 | 15.7 | -4.0 | 32 |
| Finance companies checkable deposits and currency asset | 3.3 | 3.5 | 3.7 | -0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33 |
| Real estate investment trusts checkable deposits and currency asset | 3.9 | 3.2 | 1.6 | 5.7 | 3.9 | -3.5 | 10.0 | 12.4 | 10.8 | -11.5 | 0.8 | 34 |
| Security brokers and dealers checkable deposits and currency asset | 2.9 | 15.7 | -6.4 | 24.0 | 24.2 | 48.5 | -19.5 | 42.8 | 5.5 | 32.0 | -4.9 | 35 |
| Instrument discrepancies checkable deposits and currency asset | -8.9 | 27.7 | -6.7 | -3.0 | -11.3 | 2.1 | 16.4 | -19.1 | -6.0 | -0.7 | 13.2 | 36 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)