Financial Accounts of the United States - Z.1

F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates
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Description Series code 2014 2015 2016 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 355.9 281.3 268.2 512.6 435.9 259.3 -134.9 -268.3 537.1 1
Monetary authority; checkable deposits and currency; liability FA713120005 157.1 193.5 148.3 166.4 227.9 164.0 34.9 -940.0 423.3 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 61.0 110.1 65.6 98.6 130.5 74.0 -40.4 -1046.1 294.2 3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability FA713124003 -0.9 0.0 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 -2.7 -0.0 -0.0 -0.1 0.0 -0.1 0.0 -0.0 0.0 5
Monetary authority; currency outside banks; liability FA713125005 99.7 83.4 82.7 68.0 97.4 90.2 75.4 106.1 129.1 6
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 136.2 50.3 113.3 249.3 131.4 181.2 -108.8 550.6 71.7 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 0.9 -0.2 -0.1 -0.3 0.2 -0.2 -0.2 0.4 -0.3 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 5.4 -12.9 13.1 24.9 -0.4 23.5 4.3 11.8 -17.4 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 130.0 63.4 100.3 224.6 131.5 157.9 -112.8 538.4 89.4 10
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 45.2 16.4 -2.9 72.5 80.5 -86.1 -78.3 76.4 26.1 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 14.0 7.2 3.8 6.8 25.6 -22.4 5.1 17.2 19.3 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 31.2 9.2 -6.6 65.7 54.8 -63.6 -83.3 59.3 6.8 13
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 5.2 1.6 5.7 13.5 -3.8 4.2 9.0 4.6 4.4 14
Credit unions; checkable deposits; liability FA473127003 12.2 19.5 3.8 11.0 -0.1 -4.0 8.2 40.0 11.6 15
Domestic financial sectors; checkable deposits and currency; liability FA793120005 355.9 281.3 268.2 512.6 435.9 259.3 -134.9 -268.3 537.1 16
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 100.8 53.0 -69.3 174.0 -174.0 -161.4 -115.9 463.5 84.1 17
Nonfinancial business; checkable deposits and currency; asset FA143020005 110.4 108.3 185.0 123.8 348.0 174.6 93.4 218.7 175.2 18
Nonfinancial corporate business; checkable deposits and currency; asset FA103020005 41.1 67.0 140.0 74.0 308.7 125.6 51.7 187.6 131.2 19
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 69.3 41.3 45.0 49.8 39.4 49.0 41.7 31.1 44.0 20
Federal government; checkable deposits and currency; asset FA313020005 60.8 109.9 65.7 112.3 161.3 59.1 -69.9 -1028.2 343.1 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FA213020005 14.3 -12.3 -5.4 19.2 -7.9 -3.6 -29.4 8.9 -13.7 22
Domestic financial sectors; checkable deposits and currency; asset FA793020005 -13.8 -10.1 32.6 16.2 84.5 140.7 -111.0 -23.6 -68.0 23
Property-casualty insurance companies; checkable deposits and currency; asset FA513020003 5.9 -2.8 -7.1 -5.7 16.2 -32.0 -7.1 8.4 -1.1 24
Life insurance companies; checkable deposits and currency; asset FA543020005 5.0 8.8 -7.5 -2.3 44.6 -21.8 -50.5 3.0 19.6 25
Private pension funds; checkable deposits and currency; asset FA573020005 3.3 0.9 1.8 2.3 1.4 0.6 2.8 2.5 1.7 26
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 0.3 -0.0 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 27
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FA223020043 2.1 3.5 11.5 -5.3 10.6 13.1 27.3 -0.3 12.7 28
Money market mutual funds; checkable deposits and currency; asset FA633020000 -17.9 11.9 22.0 9.9 -4.1 169.9 -87.4 -54.5 -26.0 29
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 -16.6 -24.0 7.8 -25.2 35.6 -15.6 36.3 -27.7 -35.2 30
Finance companies; checkable deposits and currency; asset FA613020003 -0.2 0.1 -9.6 15.9 -44.8 -6.4 -3.3 -7.0 -2.5 31
Real estate investment trusts; checkable deposits and currency; asset FA643020005 4.3 -2.9 0.8 7.3 12.7 -7.4 -9.6 21.2 -10.4 32
Security brokers and dealers; checkable deposits and currency; asset FA663020003 0.0 -5.7 13.1 19.2 12.3 40.4 -19.4 31.0 -26.7 33
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 82.9 32.6 59.1 81.9 54.1 32.7 67.8 112.0 65.2 34
Rest of the world; checkable deposits; asset FA263027003 16.6 -5.7 16.8 31.6 25.3 1.0 9.4 28.9 1.9 35
Rest of the world; currency; asset FA263025003 66.3 38.4 42.3 50.3 28.7 31.8 58.4 83.1 63.3 36
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 0.6 -0.2 0.5 -14.9 -30.3 17.1 30.1 -19.7 -48.8 37
Last Update: September 21, 2017