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Release Date: March 10, 2011
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 |
2006 |
2007 |
2008 |
2009 |
2010 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; checkable deposits and currency; liability | -19.9 | 36.7 | 568.4 | -7.9 | 266.7 | 7.5 | -79.1 | 29.4 | 418.7 | 126.8 | 491.7 | 1 |
| Monetary authority; checkable deposits and currency; liability | 23.5 | 17.8 | 428.2 | -117.6 | 185.0 | -145.4 | -249.9 | 94.0 | 346.2 | 69.9 | 229.9 | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | 0.2 | 11.4 | 349.3 | -173.8 | 149.0 | -170.8 | -328.9 | 100.0 | 287.0 | 81.0 | 128.2 | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | -1.2 | 0.9 | 19.4 | 14.0 | -21.6 | -16.5 | 77.0 | -63.2 | 32.2 | -93.5 | 37.9 | 4 |
| Monetary authority; checkable deposits due to rest of the world; liability | 0.0 | -0.0 | 1.3 | 1.0 | 0.9 | 0.6 | 2.0 | -3.0 | -1.8 | 5.0 | 3.5 | 5 |
| Monetary authority; currency outside banks; liability | 24.5 | 5.5 | 58.2 | 41.2 | 56.7 | 41.3 | -0.1 | 60.1 | 28.8 | 77.3 | 60.3 | 6 |
| Commercial banking; checkable deposits; liability | -35.9 | 13.3 | 141.4 | 85.0 | 76.8 | 99.2 | 143.4 | -72.4 | 77.3 | 59.0 | 243.3 | 7 |
| U.S.-chartered commercial banks; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability | -5.9 | 14.9 | -39.5 | 0.3 | -0.1 | -21.6 | 37.0 | 71.6 | -91.2 | -20.2 | 39.2 | 8 |
| Commercial banking; checkable deposits due to rest of the world; liability | 9.2 | 5.2 | 33.6 | -23.1 | -0.2 | -16.0 | 6.1 | 3.8 | 5.1 | -13.7 | 4.0 | 9 |
| Commercial banking; checkable deposits due to private domestic sectors; liability | -39.2 | -6.9 | 147.3 | 107.7 | 77.1 | 136.9 | 100.3 | -147.9 | 163.4 | 92.9 | 200.1 | 10 |
| Savings institutions; checkable deposits; liability | 0.9 | 4.5 | -2.9 | 13.1 | -0.7 | 58.6 | -3.2 | 1.5 | -3.7 | -3.0 | 2.5 | 11 |
| Credit unions; checkable deposits; liability | -8.5 | 1.1 | 1.6 | 11.6 | 5.5 | -4.9 | 30.8 | 6.3 | -1.1 | 1.0 | 15.9 | 12 |
| Financial business; checkable deposits and currency; liability | -19.9 | 36.7 | 568.4 | -7.9 | 266.7 | 7.5 | -79.1 | 29.4 | 418.7 | 126.8 | 491.7 | 13 |
| Households and nonprofit organizations; checkable deposits and currency; asset | -43.8 | -71.8 | 236.8 | 71.4 | -36.7 | 78.4 | -66.5 | -354.9 | -32.8 | 68.9 | 172.1 | 14 |
| Nonfinancial business; checkable deposits and currency; asset | -41.6 | 58.4 | -104.9 | 114.6 | 148.0 | 85.2 | 209.7 | 313.9 | 88.6 | 105.0 | 84.5 | 15 |
| Nonfarm nonfinancial corporate business; checkable deposits and currency; asset | -116.9 | -9.0 | -109.2 | 152.0 | 169.6 | 127.8 | 248.4 | 340.2 | 114.6 | 127.8 | 95.9 | 16 |
| Nonfarm nonfinancial noncorporate business; checkable deposits and currency; asset | 73.1 | 65.7 | 3.3 | -38.3 | -22.2 | -43.4 | -39.6 | -26.9 | -26.5 | -23.4 | -12.0 | 17 |
| Farm business; checkable deposits and currency; asset | 2.1 | 1.8 | 0.9 | 0.9 | 0.6 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 18 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | 5.4 | -4.8 | 8.5 | 19.2 | 6.7 | -46.2 | 17.5 | 2.7 | 13.6 | 8.0 | 2.7 | 19 |
| Federal government; checkable deposits and currency; asset | -2.7 | 25.1 | 313.1 | -174.2 | 148.9 | -183.5 | -281.0 | 151.4 | 197.3 | 71.7 | 175.3 | 20 |
| Rest of the world; U.S. checkable deposits and currency; asset | 11.4 | -5.4 | 64.0 | -9.4 | 29.1 | 1.3 | 2.4 | 9.9 | 11.7 | 33.4 | 61.2 | 21 |
| Rest of the world; checkable deposits; asset | 9.2 | 5.2 | 34.8 | -22.0 | 0.7 | -15.4 | 8.1 | 0.9 | 3.3 | -8.7 | 7.4 | 22 |
| Rest of the world; currency; asset | 2.2 | -10.7 | 29.2 | 12.6 | 28.3 | 16.7 | -5.7 | 9.1 | 8.4 | 42.1 | 53.8 | 23 |
| Financial business; checkable deposits and currency; asset | 54.3 | 34.2 | 56.1 | -29.2 | -28.3 | 83.5 | 49.8 | -110.1 | 141.8 | -151.1 | 6.3 | 24 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | -0.1 | -0.3 | 0.6 | 1.0 | -0.9 | -1.9 | 5.5 | -1.3 | 6.1 | -0.5 | -7.7 | 25 |
| Savings institutions; checkable deposits and currency; asset | -3.3 | -0.5 | -11.2 | -4.2 | -2.4 | 6.3 | -13.5 | -14.8 | 17.5 | 9.9 | -22.1 | 26 |
| Credit unions; checkable deposits and currency; asset | 6.2 | -1.1 | -5.7 | 1.4 | -6.3 | 49.4 | -3.5 | -65.5 | 47.9 | 20.5 | -28.1 | 27 |
| Property-casualty insurance companies; checkable deposits and currency; asset | 8.9 | 12.8 | -14.8 | -0.3 | 11.9 | -1.3 | -23.9 | 2.6 | 35.3 | 8.9 | 0.7 | 28 |
| Life insurance companies; checkable deposits and currency; asset | 8.3 | 2.3 | 24.4 | -32.1 | -1.9 | -6.2 | -53.7 | -14.8 | 37.4 | 3.8 | -33.8 | 29 |
| Private pension funds; checkable deposits and currency; asset | 0.4 | 0.6 | 0.5 | 4.2 | 10.4 | 10.1 | 7.9 | 10.0 | 11.8 | 11.0 | 8.9 | 30 |
| State and local government employee retirement funds; checkable deposits and currency; asset | -2.7 | 4.8 | -0.2 | -0.0 | -0.5 | 0.5 | -0.2 | 0.2 | -1.0 | -1.2 | -0.2 | 31 |
| Money market mutual funds; checkable deposits and currency; asset | 7.5 | -4.8 | 5.6 | 10.4 | -3.7 | 19.1 | 54.5 | -13.7 | -1.2 | 3.5 | -3.5 | 32 |
| Government-sponsored enterprises; checkable deposits and currency; asset | 1.8 | -2.7 | 39.7 | 11.1 | -35.1 | 26.1 | 47.5 | -1.6 | 0.4 | -207.1 | 67.9 | 33 |
| Finance companies; checkable deposits and currency; asset | -1.6 | 0.4 | 0.3 | 0.5 | -1.9 | -1.7 | -0.4 | -4.4 | 1.1 | -2.4 | -1.7 | 34 |
| Real estate investment trusts; checkable deposits and currency; asset | 4.9 | -1.8 | 1.8 | 8.1 | -4.1 | 23.6 | -5.7 | -4.6 | 3.1 | -11.3 | -3.6 | 35 |
| Security brokers and dealers; checkable deposits and currency; asset | 24.0 | 24.5 | 15.1 | -29.4 | 6.2 | -40.4 | 35.2 | -2.2 | -16.4 | 13.8 | 29.6 | 36 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | -3.0 | 1.0 | -5.2 | -0.3 | -1.1 | -11.2 | -10.9 | 16.6 | -1.5 | -9.0 | -10.4 | 37 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)