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 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 255.4 279.1 104.5 -365.7 506.5 21.4 255.6 806.9 -52.4 1
Monetary authority; checkable deposits and currency; liability FA713120005 167.6 159.2 -61.4 -944.8 384.8 146.4 167.8 446.2 291.8 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 110.1 65.6 -170.2 -1046.1 294.2 25.4 45.7 432.9 125.3 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 -25.9 10.9 1.3 -19 -33.1 18 39.3 -93 31.1 4
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -0 -0 0.1 -0 0 -0 0.4 -0 0.2 5
Monetary authority; currency outside banks; liability FA713125005 83.4 82.7 107.4 120.3 123.7 103.1 82.4 106.3 135.2 6
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 50.3 113.3 116.2 458.1 82.3 -95.9 20.1 329.9 -351.6 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 0.1 -0.5 0.1 -1.1 1.5 0.4 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 -12.9 15 0 7.1 -10.1 48.5 -45.3 21.4 22.3 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 63.4 98.4 116.4 450.8 92.9 -144.5 66.5 306.9 -374.3 10
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 16.4 -2.9 34.1 76.4 26.1 -11.6 45.5 -25.7 -3.7 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 7.2 3.8 10 17.2 19.3 -26.2 29.7 2 -16.7 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 9.2 -6.6 24.1 59.3 6.8 14.5 15.9 -27.6 12.9 13
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 1.6 5.7 0.3 4.6 4.4 -15.3 7.5 5.9 11.4 14
Credit unions; checkable deposits; liability FA473127003 19.5 3.8 15.3 40 8.8 -2.2 14.6 50.6 -0.2 15
Domestic financial sectors; checkable deposits and currency; liability FA793120005 255.4 279.1 104.5 -365.7 506.5 21.4 255.6 806.9 -52.4 16
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 59.9 -60.7 36.1 441.5 -144.3 -217.8 64.9 596.3 -193.9 17
Nonfinancial business; checkable deposits and currency; asset FA143020005 74.4 185 143.2 147.3 343.7 -8.4 90.3 -167.6 -70.9 18
Nonfinancial corporate business; checkable deposits and currency; asset FA103020005 67 160.2 143 156.4 341.7 -0.7 74.7 -184.7 -101.7 19
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 7.4 24.8 0.2 -9.1 2 -7.7 15.6 17.1 30.8 20
Federal government; checkable deposits and currency; asset FA313020005 109.9 65.7 -170.2 -1028.2 343.1 4.3 0.1 449.4 182.8 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FA213020005 -11.5 4.2 10.6 26.4 13.7 -14 16.5 5.6 -6.9 22
Domestic financial sectors; checkable deposits and currency; asset FA793020005 -9.8 23.3 4.1 -41 -75.9 149.4 -16 -149.6 8.4 23
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FA513020005 -2.8 -7.3 4.3 3.8 0.4 40.5 -27.5 8.1 19.6 24
Life insurance companies; checkable deposits and currency; asset FA543020005 9.9 -7.7 17.5 4.3 32.5 1.5 31.5 -15.2 17.5 25
Private pension funds; checkable deposits and currency; asset FA573020005 1 1.2 1.4 1.6 0.1 1.4 2.6 0.9 2.3 26
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 -0 -0 0.2 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 2.7 1.8 -13.1 -22.6 -18 -3.9 -7.8 -7.8 -9.4 28
Money market funds; checkable deposits and currency; asset FA633020000 11.9 22 -7.5 -44.4 -16.3 67.4 -36.8 -32 7.6 29
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 -24 7.8 0.7 -27.7 -35.2 18.9 46.8 -103.3 29.3 30
Finance companies; checkable deposits and currency; asset FA613020003 0.1 -9.6 -2.1 -7 -2.6 -2.5 3.5 -5.2 -14.8 31
Real estate investment trusts; checkable deposits and currency; asset FA643020005 -2.9 2 3 19.7 -10.4 28.9 -26.3 -18 -7 32
Security brokers and dealers; checkable deposits and currency; asset FA663020003 -5.7 13.1 -0.2 31 -26.7 -3 -2.3 22.6 -37.1 33
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 32.6 61.1 79.9 107.4 72.5 85.7 53.8 91.3 83.4 34
Rest of the world; checkable deposits; asset FA263027003 -5.7 18.7 10.2 24.3 9.2 22.3 -15.2 23.4 5.8 35
Rest of the world; currency; asset FA263025003 38.4 42.3 69.7 83.1 63.3 63.4 69 67.9 77.6 36
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 -0.2 0.5 0.7 -19.1 -46.4 22.2 45.9 -18.5 -55.2 37

Last Update: September 20, 2018