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Release Date: March 6, 2008
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 |
2003 |
2004 |
2005 |
2006 |
2007 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance checkable deposits and currency liability | 85.0 | 84.8 | 3.5 | -18.7 | 25.5 | -73.0 | -75.2 | 91.7 | -99.0 | 115.9 | -6.5 | 1 |
| Monetary authority checkable deposits and currency liability | 37.9 | 37.2 | 29.2 | 24.8 | 17.1 | 1.4 | 30.3 | 7.7 | 18.9 | 21.4 | 20.2 | 2 |
| Monetary authority checkable deposits due to the federal government liability | 1.3 | 0.1 | -1.4 | 0.2 | 11.4 | -0.9 | -2.1 | -1.8 | 3.4 | 3.0 | 41.1 | 3 |
| Monetary authority checkable deposits due to rest of the world liability | 0.1 | -0.1 | -0.0 | 0.0 | -0.0 | -0.2 | 0.0 | -0.1 | 0.4 | -0.2 | -0.1 | 4 |
| Monetary authority currency outside banks liability | 36.5 | 37.1 | 30.6 | 24.5 | 5.6 | 2.4 | 32.3 | 9.6 | 15.1 | 18.6 | -20.7 | 5 |
| Commercial banking checkable deposits and currency liability | 35.7 | 39.5 | -36.4 | -35.9 | 12.4 | -40.8 | -87.4 | 56.0 | -109.3 | 116.5 | -13.7 | 6 |
| U.S.-chartered commercial banks federal government transaction deposits liability | -0.9 | -3.2 | 7.0 | -5.9 | 14.9 | 27.9 | -60.2 | -38.6 | -5.4 | 200.8 | -97.3 | 7 |
| Commercial banking checkable deposits due to rest of the world liability | 3.9 | 9.2 | 6.4 | 9.2 | 4.7 | 8.5 | 11.4 | 4.7 | 15.0 | -11.2 | 10.2 | 8 |
| Commercial banking checkable deposits due to private domestic sectors liability | 32.7 | 33.6 | -49.8 | -39.2 | -7.2 | -77.2 | -38.7 | 89.8 | -119.0 | -73.1 | 73.5 | 9 |
| Savings institutions checkable deposits liability | 5.4 | 0.5 | 3.8 | 0.9 | -0.2 | -2.2 | -9.0 | 13.8 | -0.5 | 0.6 | -14.8 | 10 |
| Credit unions checkable deposits liability | 6.0 | 7.6 | 7.0 | -8.5 | -3.7 | -31.4 | -9.0 | 14.1 | -8.0 | -22.6 | 1.8 | 11 |
| Total finance checkable deposits and currency liability | 85.0 | 84.8 | 3.5 | -18.7 | 25.5 | -73.0 | -75.2 | 91.7 | -99.0 | 115.9 | -6.5 | 12 |
| Households and nonprofit organizations checkable deposits and currency asset | -47.5 | -35.3 | -137.7 | -41.1 | -43.9 | -44.1 | -88.3 | 71.5 | -209.4 | -91.8 | 54.0 | 13 |
| Nonfinancial business checkable deposits and currency asset | 56.3 | 74.8 | 138.6 | -56.1 | 8.4 | -0.2 | -26.8 | 42.1 | 82.5 | -68.8 | -22.1 | 14 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 49.9 | -12.5 | 74.0 | -79.3 | -12.3 | -25.3 | -47.7 | 20.4 | 54.3 | -88.2 | -35.6 | 15 |
| Nonfarm noncorporate business checkable deposits and currency asset | 5.8 | 86.3 | 63.9 | 21.1 | 18.9 | 23.0 | 18.7 | 19.9 | 26.4 | 17.6 | 11.7 | 16 |
| Farm business checkable deposits and currency asset (USDA) | 0.7 | 1.0 | 0.7 | 2.1 | 1.8 | 2.1 | 2.1 | 1.7 | 1.7 | 1.8 | 1.8 | 17 |
| State and local governments, excluding employee retirement funds checkable deposits and currency asset | 7.0 | -6.2 | 10.3 | 6.0 | -3.0 | 10.3 | 1.6 | -22.9 | -16.6 | 13.9 | 13.7 | 18 |
| Federal government checkable deposits and currency asset | 9.3 | -31.0 | 12.2 | -2.7 | 25.2 | 10.6 | -43.1 | -34.5 | -1.4 | 190.3 | -53.8 | 19 |
| Rest of the world U.S. checkable deposits and currency asset | 20.6 | 23.9 | 25.4 | 21.8 | 15.6 | 12.9 | 45.0 | -1.9 | 28.8 | 7.5 | 28.0 | 20 |
| Rest of the world checkable deposits asset | 4.0 | 9.1 | 6.4 | 9.2 | 4.7 | 8.4 | 11.4 | 4.6 | 15.4 | -11.4 | 10.1 | 21 |
| Rest of the world currency asset | 16.6 | 14.8 | 19.0 | 12.6 | 10.9 | 4.5 | 33.5 | -6.5 | 13.4 | 19.0 | 17.9 | 22 |
| Total finance checkable deposits and currency asset | 48.2 | 31.5 | -37.7 | 56.9 | 23.2 | -78.1 | 56.4 | 44.1 | 19.1 | 52.1 | -22.6 | 23 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | -0.0 | 1.0 | -0.5 | -0.1 | -0.5 | -0.7 | 1.8 | -0.8 | -2.2 | 3.1 | -2.1 | 24 |
| Savings institutions checkable deposits and currency asset | 0.0 | -3.5 | 2.4 | -3.3 | -0.5 | 1.0 | -2.0 | -4.8 | -0.3 | 0.5 | 2.7 | 25 |
| Credit unions checkable deposits and currency asset | 3.2 | -1.4 | -2.0 | 6.2 | -1.1 | 7.3 | 14.9 | 22.5 | 7.1 | -33.3 | -1.0 | 26 |
| Property-casualty insurance companies checkable deposits and currency asset | 8.6 | -8.7 | -4.8 | 8.9 | 4.0 | 19.0 | -45.8 | 7.2 | 5.1 | 48.8 | -45.0 | 27 |
| Life insurance companies checkable deposits and currency asset | 12.0 | 6.0 | -5.5 | 8.3 | 1.3 | 2.3 | 20.2 | 8.2 | -12.3 | 22.1 | -12.9 | 28 |
| Private pension funds total checkable deposits and currency asset | 0.2 | 0.1 | 0.3 | 0.4 | 0.5 | 0.5 | -0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 29 |
| State and local government employee retirement funds checkable deposits and currency asset | 0.8 | 2.5 | -0.4 | -2.6 | 3.9 | -1.4 | 0.3 | 12.7 | -0.1 | 0.2 | 2.6 | 30 |
| Money market mutual funds checkable deposits and currency asset | -0.7 | 2.7 | -1.4 | 7.5 | -3.9 | -35.3 | 8.8 | -12.6 | -14.6 | 28.0 | -16.5 | 31 |
| Government-sponsored enterprises checkable deposits and currency asset | 14.0 | 10.4 | -24.5 | 1.8 | -2.6 | -61.4 | 3.1 | -5.2 | 15.7 | -4.0 | -16.9 | 32 |
| Finance companies checkable deposits and currency asset | 3.3 | 3.5 | 3.7 | -0.0 | 0.0 | 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 | 0.0 | 10.0 | 12.4 | 10.8 | -11.5 | 0.5 | 0.5 | 34 |
| Security brokers and dealers checkable deposits and currency asset | 2.9 | 15.7 | -6.4 | 24.0 | 22.2 | -19.5 | 42.8 | 5.5 | 31.9 | -14.1 | 65.5 | 35 |
| Instrument discrepancies checkable deposits and currency asset | -8.9 | 27.1 | -7.5 | -3.5 | 0.1 | 15.6 | -20.0 | -6.7 | -1.8 | 12.7 | -3.7 | 36 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)