Financial Accounts of the United States - Z.1
F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2013 | 2014 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; checkable deposits and currency; liability | FA793120005 | 332.6 | 355.9 | 281.3 | 268.4 | 495.5 | 356.9 | 326.2 | -105.1 | -283.5 | 1 |
| Monetary authority; checkable deposits and currency; liability | FA713120005 | 139.5 | 157.1 | 193.5 | 148.3 | 108.6 | 189.1 | 193.3 | 102.3 | -1002.3 | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | FA713123005 | 69.8 | 61.0 | 110.1 | 65.6 | 53.5 | 91.5 | 105.8 | 11.8 | -1095.4 | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | FA713124003 | -1.3 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 |
| Monetary authority; checkable deposits due to rest of the world; liability | FA713122605 | 1.5 | -2.7 | -0.0 | -0.0 | -0.1 | 0.0 | -0.1 | 0.0 | -0.0 | 5 |
| Monetary authority; currency outside banks; liability | FA713125005 | 69.5 | 99.7 | 83.4 | 82.7 | 55.3 | 97.6 | 87.6 | 90.6 | 93.2 | 6 |
| U.S.-chartered depository institutions; checkable deposits; liability | FA763127005 | 148.2 | 136.2 | 50.3 | 113.3 | 290.0 | 91.2 | 218.9 | -147.1 | 599.1 | 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 | FA763123005 | 0.3 | 0.9 | -0.2 | -0.1 | -0.4 | 0.4 | -0.0 | -0.4 | 0.2 | 8 |
| U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | FA763122605 | -0.8 | 5.4 | -4.9 | 5.0 | 25.8 | -4.8 | -5.9 | 4.8 | 10.5 | 9 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | FA763129205 | 148.7 | 130.0 | 55.4 | 108.4 | 264.7 | 95.7 | 224.8 | -151.5 | 588.4 | 10 |
| Foreign banking offices in the U.S.; checkable deposits; liability | FA753127005 | 30.8 | 45.2 | 16.4 | -2.9 | 72.5 | 80.5 | -86.1 | -78.3 | 74.0 | 11 |
| Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability | FA753122603 | 12.3 | 14.0 | 7.2 | 3.8 | 6.8 | 25.6 | -22.4 | 5.1 | 17.2 | 12 |
| Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability | FA753129205 | 18.5 | 31.2 | 9.2 | -6.6 | 65.7 | 54.8 | -63.6 | -83.3 | 56.8 | 13 |
| Banks in U.S.-affiliated areas; checkable deposits; liability | FA743127003 | 6.3 | 5.2 | 1.6 | 5.7 | 13.5 | -3.8 | 4.2 | 9.0 | 4.6 | 14 |
| Credit unions; checkable deposits; liability | FA473127003 | 7.9 | 12.2 | 19.5 | 3.9 | 11.0 | -0.1 | -4.0 | 8.9 | 41.0 | 15 |
| Domestic financial sectors; checkable deposits and currency; liability | FA793120005 | 332.6 | 355.9 | 281.3 | 268.4 | 495.5 | 356.9 | 326.2 | -105.1 | -283.5 | 16 |
| Households and nonprofit organizations; checkable deposits and currency; asset | FA153020005 | 124.8 | 100.8 | 45.6 | -66.7 | 176.7 | -200.0 | -101.1 | -142.4 | 497.7 | 17 |
| Nonfinancial business; checkable deposits and currency; asset | FA143020005 | 83.7 | 110.4 | 107.5 | 189.3 | 128.8 | 346.4 | 167.7 | 114.3 | 199.2 | 18 |
| Nonfinancial corporate business; checkable deposits and currency; asset | FA103020005 | 71.8 | 41.1 | 67.0 | 143.4 | 77.6 | 305.9 | 118.1 | 71.9 | 162.6 | 19 |
| Nonfinancial noncorporate business; checkable deposits and currency; asset | FA113020005 | 12.0 | 69.3 | 40.5 | 46.0 | 51.2 | 40.5 | 49.6 | 42.4 | 36.6 | 20 |
| Federal government; checkable deposits and currency; asset | FA313020005 | 69.6 | 60.8 | 109.9 | 65.7 | 78.9 | 52.6 | 116.4 | 15.0 | -1069.9 | 21 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | FA213020005 | 7.1 | 16.0 | -8.8 | 5.2 | 25.9 | 0.7 | 11.7 | -17.7 | 21.3 | 22 |
| Domestic financial sectors; checkable deposits and currency; asset | FA793020005 | -2.6 | -15.8 | -13.4 | 23.5 | 29.5 | 68.6 | 135.9 | -139.9 | -14.6 | 23 |
| Property-casualty insurance companies; checkable deposits and currency; asset | FA513020003 | -6.4 | 5.9 | -2.8 | -7.1 | -5.7 | 16.2 | -32.0 | -7.1 | 8.4 | 24 |
| Life insurance companies; checkable deposits and currency; asset | FA543020005 | -8.6 | 5.0 | 8.8 | -7.5 | -2.3 | 44.6 | -21.8 | -50.5 | 3.0 | 25 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | -0.4 | 3.3 | 1.0 | 2.4 | 2.5 | 2.9 | 1.8 | 2.3 | 2.0 | 26 |
| State and local government employee defined benefit retirement funds; checkable deposits and currency; asset | FA223020043 | 0.3 | 0.4 | 0.0 | 0.9 | -0.8 | 0.7 | 0.5 | 3.1 | 0.5 | 27 |
| Money market mutual funds; checkable deposits and currency; asset | FA633020000 | -3.3 | -17.9 | 11.9 | 22.0 | 16.9 | -9.5 | 171.9 | -91.1 | -45.7 | 28 |
| Government-sponsored enterprises; checkable deposits and currency; asset | FA403020005 | 29.0 | -16.6 | -24.0 | 7.8 | -25.2 | 35.6 | -15.6 | 36.3 | -27.7 | 29 |
| Finance companies; checkable deposits and currency; asset | FA613020003 | 4.2 | -0.2 | 0.1 | -10.0 | 17.4 | -47.1 | -6.7 | -3.6 | -7.6 | 30 |
| Real estate investment trusts; checkable deposits and currency; asset | FA643020005 | -1.0 | 4.3 | -2.9 | 1.9 | 7.3 | 12.7 | -2.6 | -9.9 | 21.5 | 31 |
| Security brokers and dealers; checkable deposits and currency; asset | FA663020003 | -16.5 | 0.0 | -5.7 | 13.1 | 19.2 | 12.3 | 40.4 | -19.4 | 31.0 | 32 |
| Rest of the world; U.S. checkable deposits and currency; asset | FA263020005 | 50.8 | 82.9 | 40.7 | 51.0 | 82.7 | 49.6 | 3.3 | 68.4 | 110.7 | 33 |
| Rest of the world; checkable deposits; asset | FA263027003 | 13.0 | 16.6 | 2.3 | 8.7 | 32.4 | 20.9 | -28.4 | 9.9 | 27.7 | 34 |
| Rest of the world; currency; asset | FA263025003 | 37.7 | 66.3 | 38.4 | 42.3 | 50.3 | 28.7 | 31.8 | 58.4 | 83.1 | 35 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | FA903020005 | -0.7 | 0.9 | -0.3 | 0.4 | -27.0 | 39.0 | -7.6 | -2.7 | -27.9 | 36 |
Last Update: June 8, 2017