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Release Date: December 11, 2008
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F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2004 |
2005 |
2006 |
2007 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance checkable deposits and currency liability | 85.4 | 4.4 | -19.9 | 30.3 | 58.0 | -80.8 | 125.0 | 19.0 | 44.6 | -23.2 | 1725.1 | 1 |
| Monetary authority checkable deposits and currency liability | 37.7 | 30.0 | 23.5 | 17.8 | 1.4 | 18.6 | 18.6 | 32.5 | -41.9 | 39.1 | 1467.3 | 2 |
| Monetary authority checkable deposits due to the federal government liability | 0.1 | -1.4 | 0.2 | 11.4 | -2.0 | 2.5 | 3.6 | 41.6 | -42.1 | -0.9 | 1309.9 | 3 |
| Monetary authority checkable deposits due to government-sponsored enterprises liability | 0.6 | 0.9 | -1.2 | 0.9 | -2.9 | -0.0 | 0.0 | 6.4 | -6.4 | 0.2 | 104.2 | 4 |
| Monetary authority checkable deposits due to rest of the world liability | -0.1 | -0.0 | 0.0 | -0.0 | -0.1 | 0.4 | -0.2 | -0.1 | 0.0 | 0.5 | -0.6 | 5 |
| Monetary authority currency outside banks liability | 37.1 | 30.6 | 24.5 | 5.5 | 6.4 | 15.7 | 15.2 | -15.4 | 6.5 | 39.4 | 53.7 | 6 |
| Commercial banking checkable deposits and currency liability | 39.5 | -36.4 | -35.9 | 11.6 | 28.6 | -90.8 | 120.2 | -11.7 | 59.0 | -74.4 | 321.5 | 7 |
| U.S.-chartered commercial banks federal government transaction deposits liability | -3.2 | 7.0 | -5.9 | 14.9 | -25.1 | -11.8 | 181.0 | -84.6 | 71.0 | -56.4 | -54.1 | 8 |
| Commercial banking checkable deposits due to rest of the world liability | 9.2 | 6.4 | 9.2 | 5.0 | 4.7 | 16.9 | -11.7 | 10.3 | 8.2 | -13.4 | 37.2 | 9 |
| Commercial banking checkable deposits due to private domestic sectors liability | 33.6 | -49.8 | -39.2 | -8.3 | 49.0 | -95.9 | -49.1 | 62.7 | -20.2 | -4.6 | 338.4 | 10 |
| Savings institutions checkable deposits liability | 0.5 | 3.8 | 0.9 | -0.2 | 13.8 | -0.5 | 0.6 | -14.6 | 7.2 | 19.2 | -51.6 | 11 |
| Credit unions checkable deposits liability | 7.6 | 7.0 | -8.5 | 1.1 | 14.1 | -8.0 | -14.4 | 12.7 | 20.3 | -7.1 | -12.0 | 12 |
| Total finance checkable deposits and currency liability | 85.4 | 4.4 | -19.9 | 30.3 | 58.0 | -80.8 | 125.0 | 19.0 | 44.6 | -23.2 | 1725.1 | 13 |
| Households and nonprofit organizations checkable deposits and currency asset | -33.0 | -126.1 | -35.0 | -124.9 | 100.3 | -277.4 | -265.7 | -56.7 | -180.5 | 117.4 | 182.6 | 14 |
| Nonfinancial business checkable deposits and currency asset | 74.8 | 138.6 | -52.3 | 105.2 | -33.1 | 191.6 | 152.5 | 109.8 | 39.7 | -90.6 | -151.2 | 15 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | -12.5 | 74.0 | -112.9 | 48.3 | -67.3 | 149.2 | 70.3 | 40.8 | 1.3 | -108.3 | -153.1 | 16 |
| Nonfarm noncorporate business checkable deposits and currency asset | 86.3 | 63.9 | 58.6 | 55.2 | 32.4 | 40.7 | 80.4 | 67.2 | 37.2 | 16.6 | 0.7 | 17 |
| Farm business checkable deposits and currency asset (USDA) | 1.0 | 0.7 | 2.1 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.2 | 1.2 | 1.2 | 18 |
| State and local governments, excluding employee retirement funds checkable deposits and currency asset | -6.2 | 10.3 | 6.0 | -1.5 | -23.4 | -12.2 | 12.2 | 17.3 | -16.1 | 15.3 | 11.4 | 19 |
| Federal government checkable deposits and currency asset | -31.0 | 12.2 | -2.7 | 25.1 | -45.3 | -2.9 | 184.7 | -36.0 | 9.3 | -48.1 | 1257.1 | 20 |
| Rest of the world U.S. checkable deposits and currency asset | 22.4 | 14.9 | 11.4 | -5.6 | -20.0 | 10.8 | -9.3 | -4.0 | 4.5 | -12.1 | 60.0 | 21 |
| Rest of the world checkable deposits asset | 9.1 | 6.4 | 9.2 | 5.0 | 4.6 | 17.3 | -11.9 | 10.2 | 8.2 | -13.0 | 36.6 | 22 |
| Rest of the world currency asset | 13.3 | 8.4 | 2.2 | -10.7 | -24.7 | -6.5 | 2.6 | -14.1 | -3.7 | 0.9 | 23.4 | 23 |
| Total finance checkable deposits and currency asset | 31.3 | -37.9 | 56.0 | 31.9 | 56.3 | 20.5 | 47.3 | 3.4 | 155.4 | 11.2 | 360.0 | 24 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | 1.0 | -0.5 | -0.1 | -0.6 | -0.8 | -2.2 | 3.1 | -2.4 | -0.1 | 0.2 | -0.1 | 25 |
| Savings institutions checkable deposits and currency asset | -3.5 | 2.4 | -3.3 | -0.5 | -4.8 | -0.3 | 0.5 | 2.7 | 15.1 | -7.2 | -1.0 | 26 |
| Credit unions checkable deposits and currency asset | -1.4 | -2.0 | 6.2 | -1.1 | 25.7 | 0.5 | -27.9 | -2.5 | 36.1 | -18.2 | -33.5 | 27 |
| Property-casualty insurance companies checkable deposits and currency asset | -8.7 | -4.8 | 8.9 | 12.8 | 7.2 | 5.1 | 48.8 | -10.0 | -3.4 | -5.0 | 27.2 | 28 |
| Life insurance companies checkable deposits and currency asset | 6.0 | -5.5 | 8.3 | 2.3 | 11.8 | -8.8 | 26.3 | -20.2 | 46.0 | -4.3 | 18.4 | 29 |
| Private pension funds total checkable deposits and currency asset | 0.1 | 0.3 | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | 1.0 | 0.2 | -0.2 | 0.2 | 30 |
| State and local government employee retirement funds checkable deposits and currency asset | 2.5 | -0.4 | -2.6 | 2.4 | 12.7 | -0.1 | 0.2 | -3.3 | 0.3 | -0.3 | -0.3 | 31 |
| Money market mutual funds checkable deposits and currency asset | 2.7 | -1.4 | 7.5 | -3.9 | -8.9 | -9.6 | 14.7 | -11.9 | -9.2 | 30.3 | 15.3 | 32 |
| Government-sponsored enterprises checkable deposits and currency asset | 10.4 | -24.5 | 1.8 | -2.7 | -5.2 | 15.7 | -4.0 | -17.4 | -10.3 | 49.0 | 143.3 | 33 |
| Finance companies checkable deposits and currency asset | 3.5 | 3.7 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34 |
| Real estate investment trusts checkable deposits and currency asset | 2.9 | 1.4 | 4.9 | -1.8 | 12.6 | -12.0 | -0.5 | -7.5 | 11.1 | -5.8 | 16.6 | 35 |
| Security brokers and dealers checkable deposits and currency asset | 15.7 | -6.4 | 24.0 | 24.5 | 5.5 | 31.9 | -14.1 | 74.7 | 69.6 | -27.1 | 173.9 | 36 |
| Instrument discrepancies checkable deposits and currency asset | 27.1 | -7.5 | -3.5 | 0.1 | 23.4 | -11.3 | 3.3 | -14.9 | 32.2 | -16.4 | 5.1 | 37 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)