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 2015 2016 2017 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 255.4 279.1 109.9 251.5 -98.6 -287.4 500.2 -29.2 255.9 1
Monetary authority; checkable deposits and currency; liability FA713120005 167.6 159.2 -61.4 156.2 71.2 -959 390.2 155.4 167.6 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 110.1 65.6 -170.2 74 -40.4 -1046.1 294.2 25.4 45.7 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 -25.9 10.9 1.3 -7.8 36.3 -19 -33.1 18 39.3 4
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -0 -0 0.1 -0.1 0 -0 0 -0 0.4 5
Monetary authority; currency outside banks; liability FA713125005 83.4 82.7 107.4 90.2 75.4 106.1 129.1 112 82.2 6
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 50.3 113.3 117.4 181.2 -108.8 550.6 70.6 -155.5 4.1 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 -0.2 -0.1 -0.3 -0.2 -0.2 0.4 -0.3 0 -1.4 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 -12.9 13.7 1.3 23.4 5.6 11.6 -15.2 49.4 -40.5 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 63.4 99.7 116.4 157.9 -114.1 538.6 86.1 -204.9 46 10
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 16.4 -2.9 34.1 -86.1 -78.3 76.4 26.1 -11.6 45.5 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 7.2 3.8 10 -22.4 5.1 17.2 19.3 -26.2 29.7 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 9.2 -6.6 24.1 -63.6 -83.3 59.3 6.8 14.5 15.9 13
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 1.6 5.7 0.3 4.2 9 4.6 4.4 -15.3 7.5 14
Credit unions; checkable deposits; liability FA473127003 19.5 3.8 19.5 -4 8.2 40 8.8 -2.2 31.2 15
Domestic financial sectors; checkable deposits and currency; liability FA793120005 255.4 279.1 109.9 251.5 -98.6 -287.4 500.2 -29.2 255.9 16
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 18.2 -51.9 -57.9 -144.7 -80.2 447 -86.9 -501.8 -89.8 17
Nonfinancial business; checkable deposits and currency; asset FA143020005 117.3 176.7 248.3 145.9 92.2 217.7 306.2 193.8 275.6 18
Nonfinancial corporate business; checkable deposits and currency; asset FA103020005 76.1 131.9 208.2 97.5 50.6 186.9 264.3 161.6 220.1 19
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 41.2 44.8 40.1 48.3 41.6 30.7 41.9 32.2 55.5 20
Federal government; checkable deposits and currency; asset FA313020005 109.9 65.7 -170.2 59.1 -69.9 -1028.2 343.1 4.3 -0.1 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FA213020005 -12.3 -5.1 -2.5 -3.8 -27.9 14.3 4.3 -30.8 2.3 22
Domestic financial sectors; checkable deposits and currency; asset FA793020005 -10.2 33.5 10.3 145.2 -112 -30.3 -88.1 196 -36.7 23
Property-casualty insurance companies; checkable deposits and currency; asset FA513020003 -2.8 -7.1 16.3 -32 -7.1 8.4 -1.1 35.1 22.7 24
Life insurance companies; checkable deposits and currency; asset FA543020005 8.8 -7.5 5.3 -21.8 -50.5 3 19.6 -2.1 0.8 25
Private pension funds; checkable deposits and currency; asset FA573020005 0.8 1.7 1.9 0.6 2.7 2.5 0.5 2.1 2.7 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 0.1 13.3 25.8 -5.8 -6.1 7 5.2 28
Money market funds; checkable deposits and currency; asset FA633020000 11.9 22 -7.5 169.2 -86.8 -54.5 -26 113.2 -62.8 29
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 -24 7.8 -1.1 -15.6 36.3 -27.7 -35.2 18.9 39.8 30
Finance companies; checkable deposits and currency; asset FA613020003 0.1 -9.6 -2.2 -6.4 -3.3 -7 -2.6 -2.5 3.4 31
Real estate investment trusts; checkable deposits and currency; asset FA643020005 -2.9 2 4.7 -2.3 -9.7 19.9 -10.5 27.5 -18.1 32
Security brokers and dealers; checkable deposits and currency; asset FA663020003 -5.7 13.1 -7.2 40.4 -19.4 31 -26.7 -3 -30.3 33
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 32.6 59.7 81.1 32.7 69.1 111.8 67.4 86.6 58.6 34
Rest of the world; checkable deposits; asset FA263027003 -5.7 17.4 11.4 0.9 10.7 28.8 4.1 23.2 -10.5 35
Rest of the world; currency; asset FA263025003 38.4 42.3 69.7 31.8 58.4 83.1 63.3 63.4 69 36
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 -0.2 0.5 0.7 17.1 30.1 -19.7 -45.9 22.6 45.8 37

Last Update: March 8, 2018