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Release Date: December 11, 2014
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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 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; checkable deposits and currency; liability | 266.3 | 234.5 | 267.7 | 332.6 | 268.7 | 192.5 | 126.2 | 743.1 | 183.4 | 578.9 | 236.6 | 1 |
| Monetary authority; checkable deposits and currency; liability | 185.0 | -122.1 | 62.1 | 139.5 | -9.3 | 307.4 | -102.2 | 362.2 | -16.3 | 58.8 | 194.2 | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | 149.0 | -255.0 | 7.0 | 69.8 | -52.3 | 226.5 | -185.9 | 290.8 | -78.7 | -7.4 | 75.8 | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | -21.6 | 51.1 | -37.4 | -1.3 | -28.1 | -2.7 | 18.3 | 7.3 | -60.3 | 1.4 | 62.9 | 4 |
| Monetary authority; checkable deposits due to rest of the world; liability | 0.9 | -3.2 | 6.3 | 1.5 | 11.0 | 3.3 | -4.3 | -3.9 | -4.0 | -4.1 | -2.8 | 5 |
| Monetary authority; currency outside banks; liability | 56.7 | 85.0 | 86.2 | 69.5 | 60.2 | 80.2 | 69.7 | 68.0 | 126.6 | 69.0 | 58.3 | 6 |
| U.S.-chartered depository institutions; checkable deposits; liability | 69.6 | 319.4 | 176.2 | 148.2 | 227.0 | -159.3 | 197.7 | 327.1 | 126.3 | 474.1 | 46.1 | 7 |
| U.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability | -0.1 | -2.7 | 0.3 | 0.3 | -0.3 | -0.2 | 0.6 | 1.0 | -0.5 | 1.0 | 1.9 | 8 |
| U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | -3.8 | 25.6 | -4.2 | -0.7 | -22.2 | -23.0 | 35.6 | 6.9 | 6.6 | 13.2 | -15.8 | 9 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 73.5 | 296.5 | 180.1 | 148.6 | 249.5 | -136.1 | 161.5 | 319.3 | 120.2 | 459.9 | 60.0 | 10 |
| Foreign banking offices in the U.S.; checkable deposits; liability | 5.7 | 23.7 | 16.2 | 30.8 | 7.5 | 39.0 | 34.5 | 42.2 | 36.3 | 50.0 | -0.0 | 11 |
| Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability | 4.1 | 4.4 | 8.9 | 12.3 | 2.5 | 14.9 | 7.6 | 24.3 | 16.4 | 31.1 | 8.0 | 12 |
| Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability | 1.7 | 19.3 | 7.3 | 18.5 | 5.0 | 24.1 | 26.9 | 17.9 | 20.0 | 18.9 | -8.1 | 13 |
| Banks in U.S.-affiliated areas; checkable deposits; liability | 0.5 | 2.8 | 2.5 | 6.3 | 0.8 | 16.8 | 5.7 | 2.0 | -3.5 | 5.2 | -3.3 | 14 |
| Credit unions; checkable deposits; liability | 5.5 | 10.7 | 10.7 | 7.9 | 42.6 | -11.5 | -9.4 | 9.7 | 40.7 | -9.3 | -0.3 | 15 |
| Financial business; checkable deposits and currency; liability | 266.3 | 234.5 | 267.7 | 332.6 | 268.7 | 192.5 | 126.2 | 743.1 | 183.4 | 578.9 | 236.6 | 16 |
| Households and nonprofit organizations; checkable deposits and currency; asset | 38.9 | 328.5 | 182.6 | 190.4 | 287.1 | 117.2 | 5.0 | 352.4 | 325.0 | 417.3 | 154.9 | 17 |
| Nonfinancial business; checkable deposits and currency; asset | 76.8 | 27.3 | 8.1 | 18.7 | 2.6 | -152.6 | 127.0 | 97.6 | -132.1 | 70.5 | -108.0 | 18 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 79.6 | 29.7 | -6.8 | 22.1 | 12.8 | -151.2 | 128.7 | 98.0 | -144.2 | 47.8 | -125.4 | 19 |
| Nonfinancial noncorporate business; checkable deposits and currency; asset | -2.7 | -2.4 | 15.0 | -3.4 | -10.3 | -1.4 | -1.7 | -0.4 | 12.1 | 22.7 | 17.4 | 20 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | 5.7 | 16.6 | -9.4 | 6.7 | 8.8 | -8.1 | 24.1 | 1.9 | 9.9 | 2.5 | 19.1 | 21 |
| Federal government; checkable deposits and currency; asset | 148.9 | -257.6 | 6.7 | 69.6 | -8.2 | 130.2 | -188.9 | 345.3 | -36.0 | -104.1 | 73.4 | 22 |
| Rest of the world; U.S. checkable deposits and currency; asset | 29.5 | 81.8 | 68.2 | 50.9 | 11.2 | 33.2 | 89.5 | 69.7 | 119.7 | 66.3 | 13.6 | 23 |
| Rest of the world; checkable deposits; asset | 1.2 | 26.8 | 11.0 | 13.2 | -8.7 | -4.8 | 38.9 | 27.3 | 19.0 | 40.2 | -10.6 | 24 |
| Rest of the world; currency; asset | 28.3 | 55.0 | 57.1 | 37.7 | 19.8 | 37.9 | 50.7 | 42.4 | 100.7 | 26.1 | 24.3 | 25 |
| Financial business; checkable deposits and currency; asset | -32.3 | 37.2 | 10.1 | -2.9 | 17.0 | -25.8 | 64.9 | -67.5 | -63.8 | 28.6 | 85.0 | 26 |
| Property-casualty insurance companies; checkable deposits and currency; asset | 5.0 | -8.5 | 12.3 | -6.7 | -18.8 | -4.6 | -0.1 | -3.4 | 14.9 | 5.5 | 3.5 | 27 |
| Life insurance companies; checkable deposits and currency; asset | 1.0 | 2.0 | 2.7 | -9.2 | -0.2 | -43.4 | 31.9 | -25.3 | 11.7 | -8.2 | 12.8 | 28 |
| Private pension funds; checkable deposits and currency; asset | 2.1 | 5.6 | -1.7 | 0.1 | 1.1 | 1.6 | -1.3 | -0.9 | 1.0 | 3.4 | 0.1 | 29 |
| State and local government employee retirement funds; checkable deposits and currency; asset | 0.5 | 0.4 | 0.3 | 0.7 | 0.6 | 2.5 | 0.1 | -0.5 | -1.7 | 1.5 | -1.4 | 30 |
| Money market mutual funds; checkable deposits and currency; asset | -3.7 | 5.8 | -3.6 | -3.2 | 22.8 | 41.3 | -74.8 | -2.1 | 54.3 | -14.4 | -93.6 | 31 |
| Government-sponsored enterprises; checkable deposits and currency; asset | -36.0 | 9.3 | -20.1 | 29.0 | 46.1 | -49.5 | 102.5 | 17.0 | -144.7 | 15.6 | 159.9 | 32 |
| Finance companies; checkable deposits and currency; asset | -1.7 | 5.1 | -3.8 | 4.2 | 9.3 | -0.7 | 16.7 | -8.5 | 3.2 | -2.2 | -4.8 | 33 |
| Real estate investment trusts; checkable deposits and currency; asset | -5.7 | 2.5 | 7.7 | -1.3 | 22.3 | -13.5 | 9.7 | -23.5 | -4.6 | 18.5 | -0.5 | 34 |
| Security brokers and dealers; checkable deposits and currency; asset | 6.2 | 14.9 | 16.3 | -16.5 | -66.2 | 40.5 | -19.8 | -20.3 | 2.0 | 8.9 | 9.1 | 35 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | -1.1 | 0.8 | 1.5 | -0.7 | -49.6 | 98.4 | 4.6 | -56.3 | -39.3 | 97.7 | -1.4 | 36 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)