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Release Date: December 8, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; checkable deposits and currency; liability | 36.7 | 568.4 | -7.9 | 266.3 | 36.6 | 439.9 | 112.0 | 476.9 | -511.1 | 510.3 | 428.5 | 1 |
| Monetary authority; checkable deposits and currency; liability | 17.8 | 428.2 | -117.6 | 185.0 | 84.8 | 361.3 | 64.0 | 230.0 | -822.6 | 165.2 | -81.8 | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | 11.4 | 349.3 | -173.8 | 149.0 | 100.0 | 287.0 | 81.0 | 128.2 | -897.0 | 78.5 | -315.6 | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | 0.9 | 19.4 | 14.0 | -21.6 | -63.2 | 32.2 | -93.5 | 37.9 | -13.3 | -11.6 | 150.1 | 4 |
| Monetary authority; checkable deposits due to rest of the world; liability | -0.0 | 1.3 | 1.0 | 0.9 | -3.0 | -1.8 | 5.0 | 3.5 | -12.8 | 0.9 | 9.1 | 5 |
| Monetary authority; currency outside banks; liability | 5.5 | 58.2 | 41.2 | 56.7 | 50.9 | 44.0 | 71.5 | 60.4 | 100.6 | 97.3 | 74.7 | 6 |
| U.S.-chartered commercial banks; checkable deposits; liability | 9.0 | 140.8 | 80.9 | 70.3 | -57.7 | 81.0 | 40.9 | 217.1 | 282.4 | 346.0 | 416.8 | 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 | 14.9 | -39.5 | 0.3 | -0.1 | -0.3 | -42.8 | -8.2 | 50.7 | -11.7 | -30.9 | -10.9 | 8 |
| U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability | 5.0 | 31.2 | -28.7 | -3.8 | 4.1 | 7.1 | -19.7 | -6.7 | 45.9 | -2.3 | 17.0 | 9 |
| U.S.-chartered commercial banks; checkable deposits due to private domestic sectors; liability | -10.9 | 149.1 | 109.2 | 74.3 | -61.5 | 116.7 | 68.9 | 173.1 | 248.1 | 379.2 | 410.7 | 10 |
| Foreign banking offices in the U.S.; checkable deposits; liability | 2.6 | 1.7 | 2.6 | 5.7 | 1.0 | 0.2 | 8.4 | 13.3 | -4.4 | 9.8 | 59.8 | 11 |
| Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability | 0.3 | 2.4 | 5.8 | 4.1 | 1.4 | -1.3 | 5.6 | 10.5 | -5.5 | 8.7 | 9.6 | 12 |
| Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability | 2.3 | -0.7 | -3.2 | 1.7 | -0.5 | 1.5 | 2.8 | 2.8 | 1.1 | 1.1 | 50.1 | 13 |
| Banks in U.S.-affiliated areas; checkable deposits; liability | 1.7 | -1.1 | 1.4 | 0.5 | 0.7 | 2.1 | 0.7 | -1.3 | 2.2 | 3.9 | -0.5 | 14 |
| Savings institutions; checkable deposits; liability | 4.5 | -2.9 | 13.1 | -0.8 | 1.5 | -3.7 | -3.0 | 2.1 | 6.4 | -8.2 | 13.1 | 15 |
| Credit unions; checkable deposits; liability | 1.1 | 1.6 | 11.6 | 5.5 | 6.3 | -1.1 | 1.0 | 15.8 | 25.0 | -6.4 | 21.0 | 16 |
| Financial business; checkable deposits and currency; liability | 36.7 | 568.4 | -7.9 | 266.3 | 36.6 | 439.9 | 112.0 | 476.9 | -511.1 | 510.3 | 428.5 | 17 |
| Households and nonprofit organizations; checkable deposits and currency; asset | -71.8 | 236.8 | 38.2 | -144.6 | -243.1 | -143.3 | -87.6 | -104.5 | 50.9 | 23.0 | 334.3 | 18 |
| Nonfinancial business; checkable deposits and currency; asset | 58.4 | -104.9 | 147.8 | 257.5 | 258.1 | 165.1 | 233.7 | 372.9 | 229.3 | 230.0 | 233.6 | 19 |
| Nonfarm nonfinancial corporate business; checkable deposits and currency; asset | -9.0 | -109.2 | 126.9 | 278.7 | 293.7 | 191.9 | 253.1 | 375.8 | 227.6 | 225.9 | 225.5 | 20 |
| Nonfarm nonfinancial noncorporate business; checkable deposits and currency; asset | 65.7 | 3.3 | 20.1 | -21.4 | -35.9 | -27.1 | -19.6 | -3.2 | -0.6 | 1.8 | 5.8 | 21 |
| Farm business; checkable deposits and currency; asset | 1.8 | 0.9 | 0.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 2.3 | 2.3 | 2.4 | 22 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | -4.8 | 8.5 | 19.2 | 6.7 | 2.7 | 10.7 | 10.2 | 3.0 | 14.1 | 27.9 | 8.7 | 23 |
| Federal government; checkable deposits and currency; asset | 25.1 | 313.1 | -174.2 | 148.9 | 151.4 | 197.3 | 71.7 | 175.2 | -846.0 | -14.9 | -320.8 | 24 |
| Rest of the world; U.S. checkable deposits and currency; asset | -5.4 | 64.0 | -9.2 | 29.5 | 11.6 | 12.4 | 33.0 | 61.0 | 77.9 | 63.3 | 74.2 | 25 |
| Rest of the world; checkable deposits; asset | 5.2 | 34.8 | -21.8 | 1.2 | 2.5 | 4.0 | -9.0 | 7.2 | 27.6 | 7.3 | 35.7 | 26 |
| Rest of the world; currency; asset | -10.7 | 29.2 | 12.6 | 28.3 | 9.1 | 8.4 | 42.1 | 53.8 | 50.3 | 56.0 | 38.5 | 27 |
| Financial business; checkable deposits and currency; asset | 34.2 | 56.1 | -29.4 | -30.5 | -90.0 | 151.0 | -151.5 | -31.3 | 24.1 | 118.3 | 101.3 | 28 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | -0.3 | 0.6 | 1.0 | -0.9 | -1.3 | 6.1 | -0.5 | -7.7 | 3.1 | 1.2 | 1.9 | 29 |
| Savings institutions; checkable deposits and currency; asset | -0.5 | -11.2 | -4.2 | -2.4 | -14.8 | 17.5 | 9.9 | -22.1 | 5.6 | 5.3 | -13.3 | 30 |
| Credit unions; checkable deposits and currency; asset | -1.1 | -5.7 | 1.4 | -6.3 | -64.1 | 52.7 | 14.9 | -28.6 | -77.0 | 50.4 | 87.3 | 31 |
| Property-casualty insurance companies; checkable deposits and currency; asset | 12.8 | -14.8 | -0.3 | 5.0 | 2.6 | 35.3 | 8.9 | -26.8 | 4.8 | 7.1 | -39.7 | 32 |
| Life insurance companies; checkable deposits and currency; asset | 2.3 | 24.4 | -32.1 | 1.0 | -12.0 | 40.3 | 6.9 | -31.2 | -17.6 | 5.7 | 40.8 | 33 |
| Private pension funds; checkable deposits and currency; asset | 0.6 | 0.5 | 4.2 | 11.5 | 10.0 | 11.8 | 11.0 | 13.4 | 13.3 | 13.5 | 12.2 | 34 |
| State and local government employee retirement funds; checkable deposits and currency; asset | 4.8 | -0.2 | -0.0 | -0.5 | 0.2 | -1.0 | -1.2 | 0.1 | 3.5 | -0.9 | 3.9 | 35 |
| Money market mutual funds; checkable deposits and currency; asset | -4.8 | 5.6 | 10.4 | -3.7 | 1.7 | 0.2 | -0.0 | -16.7 | 55.9 | 15.7 | -40.0 | 36 |
| Government-sponsored enterprises; checkable deposits and currency; asset | -2.7 | 39.7 | 11.1 | -36.0 | -1.6 | 0.4 | -207.1 | 64.2 | 28.2 | -32.7 | 5.7 | 37 |
| Finance companies; checkable deposits and currency; asset | 0.4 | 0.3 | 0.5 | -1.7 | -4.4 | 1.1 | -2.4 | -0.9 | 1.7 | 0.3 | 1.9 | 38 |
| Real estate investment trusts; checkable deposits and currency; asset | -1.8 | 1.8 | 7.9 | -2.8 | -4.2 | 3.1 | -5.6 | -4.4 | 22.0 | -12.9 | 13.8 | 39 |
| Security brokers and dealers; checkable deposits and currency; asset | 24.5 | 15.1 | -29.4 | 6.2 | -2.2 | -16.4 | 13.8 | 29.6 | -19.5 | 65.5 | 26.9 | 40 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | 1.0 | -5.2 | -0.3 | -1.1 | -54.1 | 46.7 | 2.4 | 0.7 | -61.4 | 62.7 | -2.8 | 41 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)