Financial Accounts of the United States - Z.1

F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Make Full Screen
Description Series code 2015 2016 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 281.3 268.2 512.6 435.9 259.3 -134.9 -268.3 536 -54.7 1
Monetary authority; checkable deposits and currency; liability FA713120005 193.5 148.3 166.4 227.9 164 34.9 -940 423.3 137.3 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 110.1 65.6 98.6 130.5 74 -40.4 -1046.1 294.2 25.4 3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability FA713124003 0 0 0 0 0 0 0 0 0 4
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -0 -0 -0.1 0 -0.1 0 -0 0 -0 5
Monetary authority; currency outside banks; liability FA713125005 83.4 82.7 68 97.4 90.2 75.4 106.1 129.1 112 6
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 50.3 113.3 249.3 131.4 181.2 -108.8 550.6 70.6 -155.7 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 -0.2 -0.1 -0.3 0.2 -0.2 -0.2 0.4 -0.3 0 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 -12.9 13.1 24.9 -0.4 23.5 4.3 11.8 -17.4 52.2 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 63.4 100.3 224.6 131.5 157.9 -112.8 538.4 88.3 -208 10
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 16.4 -2.9 72.5 80.5 -86.1 -78.3 76.4 26.1 -11.6 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 7.2 3.8 6.8 25.6 -22.4 5.1 17.2 19.3 -26.2 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 9.2 -6.6 65.7 54.8 -63.6 -83.3 59.3 6.8 14.5 13
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 1.6 5.7 13.5 -3.8 4.2 9 4.6 4.4 -15.3 14
Credit unions; checkable deposits; liability FA473127003 19.5 3.8 11 -0.1 -4 8.2 40 11.6 -9.5 15
Domestic financial sectors; checkable deposits and currency; liability FA793120005 281.3 268.2 512.6 435.9 259.3 -134.9 -268.3 536 -54.7 16
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 44.2 -61.5 175.5 -174.5 -136.8 -110.2 462.4 -48.1 -461.4 17
Nonfinancial business; checkable deposits and currency; asset FA143020005 117.2 175.9 122.4 348.6 145.7 86.9 221.4 305.6 125.4 18
Nonfinancial corporate business; checkable deposits and currency; asset FA103020005 76.1 131.2 72.5 309.4 97.4 45.3 190.7 262.1 93 19
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 41.2 44.7 49.9 39.2 48.2 41.6 30.7 43.5 32.5 20
Federal government; checkable deposits and currency; asset FA313020005 109.9 65.7 112.3 161.3 59.1 -69.9 -1028.2 343.1 4.3 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FA213020005 -12.3 -5.1 19.2 -7.9 -3.8 -27.9 14.3 3.9 -30.8 22
Domestic financial sectors; checkable deposits and currency; asset FA793020005 -10.2 33.5 16.1 84.5 145.2 -111.8 -30.5 -87.7 195.6 23
Property-casualty insurance companies; checkable deposits and currency; asset FA513020003 -2.8 -7.1 -5.7 16.2 -32 -7.1 8.4 -1.1 35.1 24
Life insurance companies; checkable deposits and currency; asset FA543020005 8.8 -7.5 -2.3 44.6 -21.8 -50.5 3 19.6 -2.1 25
Private pension funds; checkable deposits and currency; asset FA573020005 0.8 1.7 2.2 1.4 0.6 2.7 2.5 0.5 1.7 26
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 -0 -0.1 -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 3.5 11.1 -5.3 10.6 13.3 25.8 -5.8 -5.6 6.9 28
Money market mutual funds; checkable deposits and currency; asset FA633020000 11.9 22 9.9 -4.1 169.2 -86.8 -54.5 -26 113.2 29
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 -24 7.8 -25.2 35.6 -15.6 36.3 -27.7 -35.2 18.9 30
Finance companies; checkable deposits and currency; asset FA613020003 0.1 -9.6 15.9 -44.8 -6.4 -3.3 -7 -2.6 -2.5 31
Real estate investment trusts; checkable deposits and currency; asset FA643020005 -2.9 2.1 7.3 12.7 -2.3 -9.5 19.7 -10.6 27.4 32
Security brokers and dealers; checkable deposits and currency; asset FA663020003 -5.7 13.1 19.2 12.3 40.4 -19.4 31 -26.7 -3 33
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 32.6 59.1 81.9 54.1 32.7 67.8 112 65.2 89.5 34
Rest of the world; checkable deposits; asset FA263027003 -5.7 16.8 31.6 25.3 1 9.4 28.9 1.9 26.1 35
Rest of the world; currency; asset FA263025003 38.4 42.3 50.3 28.7 31.8 58.4 83.1 63.3 63.4 36
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 -0.2 0.5 -14.9 -30.3 17.1 30.1 -19.7 -45.9 22.7 37
Last Update: December 7, 2017