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 2016 2017 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 279.1 104.5 -365.7 506.5 21.4 255.6 806.9 -68.3 403.9 1
Monetary authority; checkable deposits and currency; liability FA713120005 159.2 -61.4 -944.8 384.8 146.4 167.8 446.2 291.8 446.1 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 65.6 -170.2 -1046.1 294.2 25.4 45.7 432.9 125.3 313.8 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 10.9 1.3 -19.0 -33.1 18.0 39.3 -93.0 31.1 25.7 4
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -0.0 0.1 -0.0 0.0 -0.0 0.4 -0.0 0.2 -0.2 5
Monetary authority; currency outside banks; liability FA713125005 82.7 107.4 120.3 123.7 103.1 82.4 106.3 135.2 106.8 6
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 113.3 116.2 458.1 82.3 -95.9 20.1 329.9 -360.4 -60.7 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 -0.1 -0.3 0.1 -0.5 0.1 -1.1 1.5 0.4 -2.0 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 14.0 2.0 11.1 -10.1 48.5 -41.5 21.5 22.4 35.7 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 99.3 114.5 446.9 92.9 -144.5 62.7 307.0 -383.2 -94.5 10
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 -2.9 34.1 76.4 26.1 -11.6 45.5 -25.7 -3.7 33.9 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 3.8 10.0 17.2 19.3 -26.2 29.7 2.0 -16.7 0.3 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 -6.6 24.1 59.3 6.8 14.5 15.9 -27.6 12.9 33.6 13
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 5.7 0.3 4.6 4.4 -15.3 7.5 5.9 11.4 -2.7 14
Credit unions; checkable deposits; liability FA473127003 3.8 15.3 40.0 8.8 -2.2 14.6 50.6 -7.4 -12.8 15
Domestic financial sectors; checkable deposits and currency; liability FA793120005 279.1 104.5 -365.7 506.5 21.4 255.6 806.9 -68.3 403.9 16
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 -59.7 80.1 481.0 -132.5 -33.4 5.5 498.2 136.1 -141.5 17
Nonfinancial business; checkable deposits and currency; asset FA143020005 185.0 97.4 103.8 331.8 -192.4 146.6 -66.1 -414.2 167.9 18
Nonfinancial corporate business; checkable deposits and currency; asset FA103020005 160.2 96.6 112.3 329.1 -185.4 130.3 -80.8 -442.5 131.1 19
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 24.8 0.9 -8.5 2.7 -7.0 16.3 14.7 28.3 36.8 20
Federal government; checkable deposits and currency; asset FA313020005 65.7 -170.2 -1028.2 343.1 4.3 0.1 449.4 182.8 287.2 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FA213020005 4.2 10.6 26.4 13.7 -14.0 16.5 4.7 -14.8 -12.5 22
Domestic financial sectors; checkable deposits and currency; asset FA793020005 23.3 3.9 -40.9 -75.8 149.0 -16.6 -151.9 13.4 -37.8 23
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FA513020005 -7.3 4.3 3.8 0.4 40.5 -27.5 8.1 19.6 -16.7 24
Life insurance companies; checkable deposits and currency; asset FA543020005 -7.7 17.6 4.4 32.6 1.7 31.7 -17.6 16.9 -42.2 25
Private pension funds; checkable deposits and currency; asset FA573020005 1.2 1.1 1.6 0.1 1.5 1.1 -0.0 0.1 1.1 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 0.2 27
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FA223020043 1.8 -13.1 -22.6 -18.0 -3.9 -7.8 -6.8 -1.5 -5.0 28
Money market funds; checkable deposits and currency; asset FA633020000 22.0 -7.5 -44.4 -16.3 67.4 -36.8 -32.0 6.3 -10.9 29
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 7.8 0.7 -27.7 -35.2 18.9 46.8 -103.3 29.3 24.9 30
Finance companies; checkable deposits and currency; asset FA613020003 -9.6 -2.1 -7.0 -2.6 -2.5 3.5 -5.2 -14.9 5.2 31
Real estate investment trusts; checkable deposits and currency; asset FA643020005 2.0 3.0 19.7 -10.4 28.4 -25.6 -18.1 -5.6 16.9 32
Security brokers and dealers; checkable deposits and currency; asset FA663020003 13.1 -0.2 31.0 -26.7 -3.0 -2.3 22.6 -37.1 -11.4 33
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 60.1 81.8 111.3 72.5 85.7 57.6 91.3 83.5 114.3 34
Rest of the world; checkable deposits; asset FA263027003 17.8 12.1 28.3 9.2 22.3 -11.4 23.4 5.9 35.8 35
Rest of the world; currency; asset FA263025003 42.3 69.7 83.1 63.3 63.4 69.0 67.9 77.6 78.4 36
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 0.5 0.7 -19.1 -46.4 22.2 45.9 -18.5 -55.2 26.4 37

Last Update: December 6, 2018