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Release Date: March 11, 2010
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F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance checkable deposits and currency liability | 4.4 | -19.9 | 36.7 | 568.4 | -7.7 | 1757.1 | 502.9 | -474.4 | 406.9 | 37.4 | -0.9 | 1 |
| Monetary authority checkable deposits and currency liability | 30.1 | 23.5 | 17.8 | 428.2 | -117.8 | 1467.5 | 248.1 | -286.3 | 212.6 | -153.7 | -243.6 | 2 |
| Monetary authority checkable deposits due to the federal government liability | -1.4 | 0.2 | 11.4 | 349.3 | -173.8 | 1309.9 | 130.4 | -393.0 | 197.4 | -170.8 | -328.9 | 3 |
| Monetary authority checkable deposits due to government-sponsored enterprises liability | 0.9 | -1.2 | 0.9 | 19.4 | 14.0 | 104.2 | -20.4 | -0.8 | -3.6 | -16.5 | 77.0 | 4 |
| Monetary authority checkable deposits due to rest of the world liability | 0.0 | 0.0 | -0.0 | 1.3 | 1.0 | -0.4 | 5.0 | -0.9 | 2.4 | 0.6 | 2.0 | 5 |
| Monetary authority currency outside banks liability | 30.6 | 24.5 | 5.5 | 58.2 | 41.0 | 53.8 | 133.2 | 108.3 | 16.4 | 33.0 | 6.2 | 6 |
| Commercial banking checkable deposits and currency liability | -36.4 | -35.9 | 13.3 | 141.4 | 85.1 | 319.4 | 261.2 | -209.5 | 197.9 | 137.4 | 214.4 | 7 |
| U.S.-chartered commercial banks federal government transaction deposits liability | 7.0 | -5.9 | 14.9 | -39.5 | 0.3 | -54.1 | -118.3 | 74.2 | -86.5 | -22.7 | 36.3 | 8 |
| Commercial banking checkable deposits due to rest of the world liability | 6.4 | 9.2 | 5.2 | 24.9 | -14.1 | 36.9 | 64.9 | -73.0 | -1.5 | -5.3 | 23.3 | 9 |
| Commercial banking checkable deposits due to private domestic sectors liability | -49.8 | -39.2 | -6.9 | 156.0 | 98.9 | 336.6 | 314.6 | -210.7 | 285.9 | 165.4 | 154.9 | 10 |
| Savings institutions checkable deposits liability | 3.8 | 0.9 | 4.5 | -2.9 | 13.1 | -19.8 | -9.6 | -0.5 | -2.4 | 58.6 | -3.2 | 11 |
| Credit unions checkable deposits liability | 7.0 | -8.5 | 1.1 | 1.6 | 11.8 | -10.0 | 3.2 | 21.9 | -1.2 | -4.9 | 31.5 | 12 |
| Total finance checkable deposits and currency liability | 4.4 | -19.9 | 36.7 | 568.4 | -7.7 | 1757.1 | 502.9 | -474.4 | 406.9 | 37.4 | -0.9 | 13 |
| Households and nonprofit organizations checkable deposits and currency asset | -127.6 | -43.0 | -68.2 | 122.7 | 39.9 | -26.5 | 742.3 | -48.7 | 231.1 | -9.7 | -13.2 | 14 |
| Nonfinancial business checkable deposits and currency asset | 151.0 | -42.4 | 54.7 | 4.3 | 136.7 | 123.7 | -172.0 | 57.0 | 65.8 | 212.5 | 211.7 | 15 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 74.0 | -117.6 | -12.7 | -19.2 | 170.6 | 105.4 | -178.3 | 80.1 | 101.3 | 254.6 | 246.2 | 16 |
| Nonfarm noncorporate business checkable deposits and currency asset | 76.3 | 73.1 | 65.7 | 22.6 | -34.0 | 17.4 | 5.4 | -23.3 | -35.7 | -42.3 | -34.7 | 17 |
| Farm business checkable deposits and currency asset (USDA) | 0.7 | 2.1 | 1.8 | 0.9 | 0.2 | 0.9 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 18 |
| State and local governments, excluding employee retirement funds checkable deposits and currency asset | 9.5 | 4.4 | -2.5 | 8.5 | 18.9 | 10.7 | 25.9 | -16.2 | 114.7 | -45.7 | 22.9 | 19 |
| Federal government checkable deposits and currency asset | 12.2 | -2.7 | 25.1 | 313.1 | -179.5 | 1256.8 | 34.4 | -338.3 | 105.9 | -183.5 | -302.0 | 20 |
| Rest of the world U.S. checkable deposits and currency asset | 14.9 | 11.4 | -5.4 | 68.8 | -0.5 | 59.9 | 189.4 | -26.7 | -6.8 | 12.1 | 19.6 | 21 |
| Rest of the world checkable deposits asset | 6.4 | 9.2 | 5.2 | 26.1 | -13.1 | 36.5 | 69.9 | -73.9 | 0.9 | -4.7 | 25.3 | 22 |
| Rest of the world currency asset | 8.4 | 2.2 | -10.7 | 42.7 | 12.6 | 23.4 | 119.4 | 47.3 | -7.7 | 16.7 | -5.7 | 23 |
| Total finance checkable deposits and currency asset | -50.5 | 55.3 | 31.9 | 56.1 | -28.3 | 337.4 | -290.5 | -119.7 | -109.5 | 65.9 | 50.0 | 24 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | -0.5 | -0.1 | -0.3 | 0.6 | 1.0 | -0.3 | 2.4 | 4.3 | -4.1 | -1.9 | 5.7 | 25 |
| Savings institutions checkable deposits and currency asset | 2.4 | -3.3 | -0.5 | -11.2 | -4.2 | -13.7 | -39.7 | 6.0 | -15.5 | 6.3 | -13.5 | 26 |
| Credit unions checkable deposits and currency asset | -2.0 | 6.2 | -1.1 | -5.7 | 1.4 | -37.1 | -0.9 | -37.0 | 14.5 | 29.6 | -1.3 | 27 |
| Property-casualty insurance companies checkable deposits and currency asset | -4.8 | 8.9 | 12.8 | -14.8 | -1.7 | 11.4 | -62.0 | -7.8 | 31.8 | -1.3 | -29.5 | 28 |
| Life insurance companies checkable deposits and currency asset | -5.5 | 8.3 | 2.3 | 24.4 | -30.5 | 8.1 | 35.6 | -49.9 | -18.4 | -6.2 | -47.4 | 29 |
| Private pension funds total checkable deposits and currency asset | 0.3 | 0.4 | 0.6 | 0.5 | 4.2 | 10.4 | -8.4 | 0.1 | -1.4 | 10.0 | 8.0 | 30 |
| State and local government employee retirement funds checkable deposits and currency asset | -0.4 | -1.7 | 2.5 | -0.1 | -0.0 | -0.5 | -0.1 | -0.6 | 0.2 | 0.1 | 0.2 | 31 |
| Money market mutual funds checkable deposits and currency asset | -1.4 | 7.5 | -4.8 | 5.6 | 10.4 | 14.4 | -9.7 | 49.2 | -80.6 | 21.3 | 51.9 | 32 |
| Government-sponsored enterprises checkable deposits and currency asset | -24.5 | 1.8 | -2.7 | 39.7 | 10.7 | 143.6 | -24.5 | -17.0 | -12.3 | 26.1 | 46.0 | 33 |
| Finance companies checkable deposits and currency asset | -8.9 | -1.6 | 0.4 | 0.3 | 1.3 | -0.9 | -0.9 | 2.5 | 1.7 | -1.7 | 2.6 | 34 |
| Real estate investment trusts checkable deposits and currency asset | 1.4 | 4.9 | -1.8 | 1.8 | 8.5 | 16.7 | -14.8 | -3.7 | 18.2 | 23.6 | -4.1 | 35 |
| Security brokers and dealers checkable deposits and currency asset | -6.4 | 24.0 | 24.5 | 15.1 | -29.4 | 185.3 | -167.4 | -65.7 | -43.5 | -39.9 | 31.4 | 36 |
| Instrument discrepancies checkable deposits and currency asset | -4.9 | -3.0 | 1.0 | -5.2 | 5.0 | -4.9 | -26.6 | 18.1 | 5.8 | -14.2 | 10.2 | 37 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)