DDP
PrintFinancial Accounts of the United States - Z.1
F.204 Checkable Deposits and Currency
2016:Q2 Release Date: September 16, 2016
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
Series code | 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
2016 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; checkable deposits and currency; liability | FA793120005 | 266.3 | 234.5 | 267.7 | 332.6 | 351.1 | 292.2 | 679.3 | -107.7 | 641.8 | 536.3 | 400.0 | 1 |
| Monetary authority; checkable deposits and currency; liability | FA713120005 | 185.0 | -122.1 | 62.1 | 139.5 | 152.2 | 204.4 | 601.2 | 51.6 | 460.7 | 149.4 | 228.7 | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | FA713123005 | 149.0 | -255.0 | 7.0 | 69.8 | 61.0 | 110.1 | 509.4 | -75.2 | 367.4 | 53.5 | 91.5 | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | FA713124003 | -21.6 | 51.1 | -37.4 | -1.3 | -5.8 | 10.9 | 29.4 | 15.5 | -4.2 | 40.8 | 40.0 | 4 |
| Monetary authority; checkable deposits due to rest of the world; liability | FA713122605 | 0.9 | -3.2 | 6.3 | 1.5 | -2.7 | -0.0 | 0.1 | 3.9 | -4.0 | -0.1 | 0.0 | 5 |
| Monetary authority; currency outside banks; liability | FA713125005 | 56.7 | 85.0 | 86.2 | 69.5 | 99.7 | 83.4 | 62.3 | 107.3 | 101.6 | 55.3 | 97.1 | 6 |
| U.S.-chartered depository institutions; checkable deposits; liability | FA763127005 | 69.6 | 319.4 | 176.2 | 148.2 | 136.2 | 50.3 | 30.8 | -127.3 | 126.4 | 290.0 | 94.7 | 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 | FA763123005 | -0.1 | -2.7 | 0.3 | 0.3 | 0.9 | -0.2 | 0.1 | 0.2 | -0.7 | -0.4 | 0.4 | 8 |
| U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | FA763122605 | -3.8 | 25.6 | -4.2 | -0.7 | 5.3 | -14.6 | -13.9 | -45.5 | 3.5 | 22.5 | -0.5 | 9 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | FA763129205 | 73.5 | 296.5 | 180.1 | 148.6 | 130.0 | 65.1 | 44.5 | -82.0 | 123.6 | 267.9 | 94.8 | 10 |
| Foreign banking offices in the U.S.; checkable deposits; liability | FA753127005 | 5.7 | 23.7 | 16.2 | 30.8 | 45.2 | 16.4 | 46.9 | -33.4 | 5.3 | 72.5 | 80.5 | 11 |
| Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability | FA753122603 | 4.1 | 4.4 | 8.9 | 12.3 | 14.0 | 7.2 | 4.5 | 8.7 | -7.7 | 6.8 | 25.6 | 12 |
| Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability | FA753129205 | 1.7 | 19.3 | 7.3 | 18.5 | 31.2 | 9.2 | 42.4 | -42.1 | 13.1 | 65.7 | 54.8 | 13 |
| Banks in U.S.-affiliated areas; checkable deposits; liability | FA743127003 | 0.5 | 2.8 | 2.5 | 6.3 | 5.2 | 1.6 | 11.2 | -1.6 | -1.4 | 13.5 | -3.8 | 14 |
| Credit unions; checkable deposits; liability | FA473127003 | 5.5 | 10.7 | 10.7 | 7.9 | 12.2 | 19.5 | -10.8 | 3.1 | 50.6 | 11.0 | -0.1 | 15 |
| Domestic financial sectors; checkable deposits and currency; liability | FA793120005 | 266.3 | 234.5 | 267.7 | 332.6 | 351.1 | 292.2 | 679.3 | -107.7 | 641.8 | 536.3 | 400.0 | 16 |
| Households and nonprofit organizations; checkable deposits and currency; asset | FA153020005 | 39.0 | 300.3 | 177.3 | 134.0 | 134.0 | 144.7 | 19.3 | -203.4 | 342.0 | 330.1 | 52.5 | 17 |
| Nonfinancial business; checkable deposits and currency; asset | FA143020005 | 76.8 | 55.5 | 13.7 | 75.5 | 73.8 | 30.4 | 244.7 | 32.8 | -37.6 | 29.3 | 136.7 | 18 |
| Nonfinancial corporate business; checkable deposits and currency; asset | FA103020005 | 79.6 | 30.8 | -45.5 | 63.5 | 39.1 | -13.3 | 204.0 | -11.6 | -93.7 | -16.5 | 90.5 | 19 |
| Nonfinancial noncorporate business; checkable deposits and currency; asset | FA113020005 | -2.7 | 24.6 | 59.3 | 12.0 | 34.7 | 43.7 | 40.8 | 44.4 | 56.2 | 45.9 | 46.2 | 20 |
| Federal government; checkable deposits and currency; asset | FA313020005 | 148.9 | -257.6 | 6.7 | 69.6 | 60.8 | 109.9 | 469.5 | -63.2 | 370.1 | 78.9 | 52.6 | 21 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | FA213020005 | 5.7 | 16.8 | -8.8 | 7.1 | 16.0 | -8.8 | 20.3 | -6.3 | -27.9 | 25.9 | 1.4 | 22 |
| Domestic financial sectors; checkable deposits and currency; asset | FA793020005 | -32.5 | 37.0 | 9.1 | -3.6 | -17.2 | -14.7 | -102.1 | 124.6 | -50.2 | 19.6 | 63.8 | 23 |
| Property-casualty insurance companies; checkable deposits and currency; asset | FA513020003 | 5.0 | -8.5 | 12.3 | -6.7 | 5.9 | -2.9 | -20.1 | 15.3 | -6.2 | -7.8 | 16.7 | 24 |
| Life insurance companies; checkable deposits and currency; asset | FA543020005 | 1.0 | 2.0 | 2.7 | -9.2 | 3.6 | 7.3 | -29.8 | 41.2 | 24.1 | -8.8 | 37.6 | 25 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | 2.1 | 5.5 | -2.0 | -0.4 | 3.3 | 1.0 | 1.2 | 2.5 | 2.4 | 2.5 | 2.6 | 26 |
| State and local government employee defined benefit retirement funds; checkable deposits and currency; asset | FA223020043 | 0.5 | 0.2 | -0.3 | 0.3 | 0.4 | 0.0 | 0.3 | -0.3 | -0.1 | -0.8 | 0.0 | 27 |
| Money market mutual funds; checkable deposits and currency; asset | FA633020000 | -3.8 | 6.0 | -3.7 | -3.3 | -17.9 | 11.9 | 21.8 | 15.2 | 12.4 | 16.9 | -9.7 | 28 |
| Government-sponsored enterprises; checkable deposits and currency; asset | FA403020005 | -36.0 | 9.3 | -20.1 | 29.0 | -16.6 | -24.0 | -49.0 | 24.9 | -25.6 | -25.2 | 35.6 | 29 |
| Finance companies; checkable deposits and currency; asset | FA613020003 | -1.7 | 5.1 | -3.8 | 4.2 | -0.2 | 0.5 | 3.5 | 3.3 | -6.5 | 16.5 | -48.0 | 30 |
| Real estate investment trusts; checkable deposits and currency; asset | FA643020005 | -5.7 | 2.5 | 7.7 | -1.0 | 4.3 | -2.9 | -15.6 | 16.6 | -12.7 | 7.1 | 16.5 | 31 |
| Security brokers and dealers; checkable deposits and currency; asset | FA663020003 | 6.2 | 14.9 | 16.3 | -16.5 | 0.0 | -5.7 | -14.3 | 5.8 | -37.9 | 19.2 | 12.3 | 32 |
| Rest of the world; U.S. checkable deposits and currency; asset | FA263020005 | 29.5 | 81.8 | 68.2 | 50.9 | 82.8 | 30.9 | -11.8 | 20.6 | 48.3 | 79.5 | 53.9 | 33 |
| Rest of the world; checkable deposits; asset | FA263027003 | 1.2 | 26.8 | 11.0 | 13.2 | 16.5 | -7.4 | -9.3 | -32.9 | -8.2 | 29.2 | 25.2 | 34 |
| Rest of the world; currency; asset | FA263025003 | 28.3 | 55.0 | 57.1 | 37.7 | 66.3 | 38.4 | -2.5 | 53.5 | 56.5 | 50.3 | 28.7 | 35 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | FA903020005 | -1.1 | 0.8 | 1.5 | -0.7 | 0.9 | -0.3 | 39.4 | -12.7 | -2.8 | -27.0 | 39.0 | 36 |
