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 2017 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 343.9 255.4 279.1 104.5 -287.4 500.2 -29.2 234.3 902.6 1
Monetary authority; checkable deposits and currency; liability FA713120005 145 167.6 159.2 -61.4 -959 390.2 155.4 167.6 426.1 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 61 110.1 65.6 -170.2 -1046.1 294.2 25.4 45.7 432.9 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 -12.9 -25.9 10.9 1.3 -19 -33.1 18 39.3 -93 4
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -2.7 -0 -0 0.1 -0 0 -0 0.4 -0 5
Monetary authority; currency outside banks; liability FA713125005 99.7 83.4 82.7 107.4 106.1 129.1 112 82.2 86.2 6
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 136.2 50.3 113.3 116.2 550.6 70.6 -155.5 -1 440.5 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 0.4 -0.3 0 -1.4 2.2 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 5.3 -12.9 15 0 7.1 -10.1 48.5 -45.3 23 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 130 63.4 98.4 116.4 543 81 -204 45.7 415.3 10
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 45.2 16.4 -2.9 34.1 76.4 26.1 -11.6 45.5 -27.2 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 14 7.2 3.8 10 17.2 19.3 -26.2 29.7 0.4 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 31.2 9.2 -6.6 24.1 59.3 6.8 14.5 15.9 -27.6 13
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 5.2 1.6 5.7 0.3 4.6 4.4 -15.3 7.5 5.9 14
Credit unions; checkable deposits; liability FA473127003 12.2 19.5 3.8 15.3 40 8.8 -2.2 14.6 57.4 15
Domestic financial sectors; checkable deposits and currency; liability FA793120005 343.9 255.4 279.1 104.5 -287.4 500.2 -29.2 234.3 902.6 16
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 74.8 26.9 -62 42.7 505.2 -88.2 -322.5 76.4 300.2 17
Nonfinancial business; checkable deposits and currency; asset FA143020005 124.4 108.6 185.3 144.2 167.7 289 7.4 112.6 218.5 18
Nonfinancial corporate business; checkable deposits and currency; asset FA103020005 55.1 67.4 160.5 144.1 177 287.1 15.3 97.1 201.5 19
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 69.3 41.2 24.8 0.1 -9.3 1.9 -7.8 15.5 17 20
Federal government; checkable deposits and currency; asset FA313020005 60.8 109.9 65.7 -170.2 -1028.2 343.1 4.3 0.1 449.3 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FA213020005 14.3 -12.3 -5.3 3.6 14 0.5 -30.9 30.9 9.9 22
Domestic financial sectors; checkable deposits and currency; asset FA793020005 -13.8 -10.2 33.8 3.5 -33.7 -70.9 204.1 -85.3 -147.9 23
Property-casualty insurance companies; checkable deposits and currency; asset FA513020003 5.9 -2.8 -7.1 3.9 3.4 0.1 39.4 -27.3 7.7 24
Life insurance companies; checkable deposits and currency; asset FA543020005 5 8.8 -7.5 16.8 3.6 31.7 0.9 30.8 -11.2 25
Private pension funds; checkable deposits and currency; asset FA573020005 3.3 0.8 1.7 2.2 2.5 0.5 2.1 3.5 1.5 26
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 0.3 -0 -0 0.2 0.2 0.2 0.2 0.2 0.2 27
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FA223020043 2.1 3.5 11.4 -6 -5.4 -2.2 7.1 -23.6 -6 28
Money market funds; checkable deposits and currency; asset FA633020000 -17.9 11.9 22 -7.5 -54.2 -26.3 113.2 -62.8 -43 29
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 -16.6 -24 7.8 0.7 -27.7 -35.2 18.9 46.8 -103.3 30
Finance companies; checkable deposits and currency; asset FA613020003 -0.2 0.1 -9.6 -2.2 -7 -2.6 -2.5 3.4 -5 31
Real estate investment trusts; checkable deposits and currency; asset FA643020005 4.3 -2.9 2 2.8 19.7 -10.4 27.8 -25.9 -18.1 32
Security brokers and dealers; checkable deposits and currency; asset FA663020003 0 -5.7 13.1 -7.2 31 -26.7 -3 -30.3 29.2 33
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 82.8 32.6 61.1 79.9 107.4 72.5 85.7 53.8 91.3 34
Rest of the world; checkable deposits; asset FA263027003 16.6 -5.7 18.7 10.2 24.3 9.2 22.3 -15.2 23.4 35
Rest of the world; currency; asset FA263025003 66.3 38.4 42.3 69.7 83.1 63.3 63.4 69 67.9 36
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 0.6 -0.2 0.5 0.7 -19.7 -45.9 22.6 45.7 -18.7 37

Last Update: June 7, 2018