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Release Date: September 17, 2009
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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 |
2008 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance checkable deposits and currency liability | 85.4 | 4.4 | -19.9 | 35.0 | 568.8 | 26.6 | -13.6 | 1756.9 | 505.5 | -474.0 | 392.9 | 1 |
| Monetary authority checkable deposits and currency liability | 37.7 | 30.1 | 23.5 | 17.8 | 428.2 | -41.9 | 39.1 | 1467.5 | 248.1 | -286.3 | 212.6 | 2 |
| Monetary authority checkable deposits due to the federal government liability | 0.1 | -1.4 | 0.2 | 11.4 | 349.3 | -42.1 | -0.9 | 1309.9 | 130.4 | -393.0 | 197.4 | 3 |
| Monetary authority checkable deposits due to government-sponsored enterprises liability | 0.6 | 0.9 | -1.2 | 0.9 | 19.4 | -6.4 | 0.2 | 104.2 | -20.4 | -0.8 | -3.6 | 4 |
| Monetary authority checkable deposits due to rest of the world liability | -0.1 | 0.0 | 0.0 | -0.0 | 1.3 | 0.0 | 0.5 | -0.4 | 5.0 | -0.9 | 2.4 | 5 |
| Monetary authority currency outside banks liability | 37.1 | 30.6 | 24.5 | 5.5 | 58.2 | 6.5 | 39.4 | 53.8 | 133.2 | 108.3 | 16.4 | 6 |
| Commercial banking checkable deposits and currency liability | 39.5 | -36.4 | -35.9 | 11.6 | 141.9 | 59.0 | -74.4 | 319.2 | 263.8 | -209.1 | 197.9 | 7 |
| U.S.-chartered commercial banks federal government transaction deposits liability | -3.2 | 7.0 | -5.9 | 14.9 | -39.5 | 71.0 | -56.4 | -54.1 | -118.3 | 74.2 | -86.5 | 8 |
| Commercial banking checkable deposits due to rest of the world liability | 9.2 | 6.4 | 9.2 | 5.2 | 24.8 | 12.4 | -14.8 | 36.9 | 64.9 | -71.3 | -2.5 | 9 |
| Commercial banking checkable deposits due to private domestic sectors liability | 33.6 | -49.8 | -39.2 | -8.5 | 156.5 | -24.4 | -3.3 | 336.4 | 317.2 | -212.0 | 286.9 | 10 |
| Savings institutions checkable deposits liability | 0.5 | 3.8 | 0.9 | 4.5 | -2.9 | -10.8 | 28.8 | -19.8 | -9.6 | -0.5 | -2.3 | 11 |
| Credit unions checkable deposits liability | 7.6 | 7.0 | -8.5 | 1.1 | 1.6 | 20.3 | -7.1 | -10.0 | 3.2 | 21.9 | -15.3 | 12 |
| Total finance checkable deposits and currency liability | 85.4 | 4.4 | -19.9 | 35.0 | 568.8 | 26.6 | -13.6 | 1756.9 | 505.5 | -474.0 | 392.9 | 13 |
| Households and nonprofit organizations checkable deposits and currency asset | -28.8 | -113.5 | -27.7 | -68.5 | 101.3 | -280.2 | 163.7 | -8.1 | 530.1 | 6.7 | 217.3 | 14 |
| Nonfinancial business checkable deposits and currency asset | 74.8 | 138.6 | -58.0 | 53.8 | 5.8 | 120.7 | -172.6 | 78.5 | -3.3 | -17.9 | 143.5 | 15 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | -12.5 | 74.0 | -118.7 | -1.7 | -12.7 | 83.4 | -189.5 | 63.1 | -7.7 | 9.1 | 172.9 | 16 |
| Nonfarm noncorporate business checkable deposits and currency asset | 86.3 | 63.9 | 58.6 | 53.7 | 17.6 | 36.4 | 16.0 | 14.5 | 3.4 | -27.3 | -29.8 | 17 |
| Farm business checkable deposits and currency asset (USDA) | 1.0 | 0.7 | 2.1 | 1.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.3 | 0.3 | 18 |
| State and local governments, excluding employee retirement funds checkable deposits and currency asset | -6.2 | 10.3 | 5.2 | -1.7 | 9.3 | -16.1 | 15.3 | 11.5 | 26.6 | -15.4 | 116.1 | 19 |
| Federal government checkable deposits and currency asset | -31.0 | 12.2 | -2.7 | 25.1 | 313.1 | 9.3 | -48.1 | 1256.8 | 34.4 | -338.3 | 105.9 | 20 |
| Rest of the world U.S. checkable deposits and currency asset | 22.4 | 14.9 | 11.4 | -5.4 | 68.8 | 39.4 | -13.4 | 59.9 | 189.3 | -25.0 | -7.8 | 21 |
| Rest of the world checkable deposits asset | 9.1 | 6.4 | 9.2 | 5.2 | 26.1 | 12.4 | -14.3 | 36.5 | 69.9 | -72.2 | -0.1 | 22 |
| Rest of the world currency asset | 13.3 | 8.4 | 2.2 | -10.7 | 42.7 | 27.0 | 0.9 | 23.4 | 119.4 | 47.3 | -7.7 | 23 |
| Total finance checkable deposits and currency asset | 27.1 | -50.5 | 55.3 | 31.6 | 71.4 | 121.4 | 57.9 | 353.0 | -246.9 | -105.1 | -186.4 | 24 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | 1.0 | -0.5 | -0.1 | -0.6 | 0.7 | -0.1 | 0.2 | 0.1 | 2.6 | 4.2 | -3.9 | 25 |
| Savings institutions checkable deposits and currency asset | -3.5 | 2.4 | -3.3 | -0.5 | 3.1 | 18.6 | -7.3 | -0.6 | 1.6 | -6.6 | -35.0 | 26 |
| Credit unions checkable deposits and currency asset | -1.4 | -2.0 | 6.2 | -1.1 | -4.8 | 33.7 | -18.5 | -34.4 | -0.2 | -12.2 | -13.7 | 27 |
| Property-casualty insurance companies checkable deposits and currency asset | -8.7 | -4.8 | 8.9 | 12.8 | -14.8 | -3.4 | -5.0 | 11.4 | -62.0 | -7.8 | 18.1 | 28 |
| Life insurance companies checkable deposits and currency asset | 6.0 | -5.5 | 8.3 | 2.3 | 24.4 | 19.0 | 35.0 | 8.1 | 35.6 | -49.9 | -29.4 | 29 |
| Private pension funds total checkable deposits and currency asset | 0.1 | 0.3 | 0.4 | 0.6 | 0.5 | 0.2 | -0.2 | 10.2 | -8.2 | -0.1 | -1.2 | 30 |
| State and local government employee retirement funds checkable deposits and currency asset | 2.5 | -0.4 | -1.7 | 2.5 | -0.1 | 0.4 | -0.3 | -0.5 | -0.1 | -0.6 | -0.4 | 31 |
| Money market mutual funds checkable deposits and currency asset | 2.7 | -1.4 | 7.5 | -4.8 | 5.6 | -20.5 | 38.2 | 14.4 | -9.7 | 49.2 | -80.6 | 32 |
| Government-sponsored enterprises checkable deposits and currency asset | 10.4 | -24.5 | 1.8 | -2.7 | 39.7 | -10.3 | 49.0 | 143.3 | -23.3 | -17.0 | -12.3 | 33 |
| Finance companies checkable deposits and currency asset | -0.8 | -8.9 | -1.6 | 0.4 | 0.3 | 3.1 | -0.2 | -0.9 | -0.9 | 2.5 | 1.7 | 34 |
| Real estate investment trusts checkable deposits and currency asset | 3.0 | 1.4 | 4.9 | -1.8 | 1.8 | 11.1 | -5.8 | 16.7 | -14.8 | -3.7 | 18.2 | 35 |
| Security brokers and dealers checkable deposits and currency asset | 15.7 | -6.4 | 24.0 | 24.5 | 15.1 | 69.6 | -27.1 | 185.3 | -167.4 | -63.1 | -48.0 | 36 |
| Instrument discrepancies checkable deposits and currency asset | 27.1 | -7.5 | -3.5 | 0.1 | -0.9 | 32.2 | -16.4 | 5.3 | -24.9 | 20.9 | 4.4 | 37 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)