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 2018 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 270.1 265.7 122.2 313.0 783.0 -69.2 351.6 186.7 -78.4 1
Monetary authority; checkable deposits and currency; liability FA713120005 167.6 159.1 -61.4 258.4 446.2 291.8 445.8 -150.2 -7.0 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 110.1 65.6 -170.2 173.2 432.9 125.3 313.8 -179.2 -76.8 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 -25.9 10.9 1.3 -11.2 -93.0 31.1 25.7 -8.6 3.6 4
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -0.0 -0.0 0.1 -0.0 -0.0 0.2 -0.2 -0.0 -0.0 5
Monetary authority; currency outside banks; liability FA713125005 83.5 82.7 107.4 96.4 106.3 135.3 106.4 37.6 66.3 6
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 70.9 92.6 135.7 38.3 306.0 -363.8 -108.4 319.4 -182.7 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 -0.1 1.5 0.4 -2.0 -0.5 -0.3 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 -10.4 12.8 2.1 11.8 19.3 23.8 34.7 -30.7 -4.6 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 81.5 79.9 133.9 26.6 285.2 -388.1 -141.2 350.7 -177.8 10
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 10.6 4.5 32.3 -8.5 -25.6 -1.2 31.3 -38.5 55.7 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 4.7 5.0 9.6 -0.5 2.2 -16.6 0.9 11.6 -9.7 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 6.0 -0.5 22.7 -8.0 -27.8 15.4 30.4 -50.1 65.4 13
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 1.5 5.7 0.3 3.5 5.9 11.4 -2.7 -0.5 -3.6 14
Credit unions; checkable deposits; liability FA473127003 19.5 3.8 15.3 21.3 50.6 -7.4 -14.4 56.5 59.2 15
Domestic financial sectors; checkable deposits and currency; liability FA793120005 270.1 265.7 122.2 313.0 783.0 -69.2 351.6 186.7 -78.4 16
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 74.6 -66.3 201.4 214.1 533.5 -48.3 -365.0 736.0 -94.8 17
Nonfinancial business; checkable deposits and currency; asset FA143020005 74.4 178.5 -4.7 -60.7 -116.1 -252.0 355.6 -230.6 109.8 18
Nonfinancial corporate business; checkable deposits and currency; asset FA103020005 67.0 153.7 -5.6 -79.6 -131.3 -270.0 335.9 -253.0 81.3 19
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 7.4 24.8 0.9 18.8 15.2 18.0 19.7 22.4 28.5 20
Federal government; checkable deposits and currency; asset FA313020005 110.4 65.7 -170.2 173.5 449.3 182.8 286.9 -224.8 -58.0 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FA213020005 -11.4 4.1 10.6 -4.1 0.3 -10.5 -17.1 10.8 -5.0 22
Domestic financial sectors; checkable deposits and currency; asset FA793020005 -9.8 23.3 3.5 -85.7 -154.9 29.0 -49.2 -167.5 -17.9 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 -1.5 5.4 26.9 -28.5 -9.8 -2.1 24
Life insurance companies; checkable deposits and currency; asset FA543020005 9.9 -7.7 17.6 -0.6 -22.4 30.2 -46.3 36.1 4.8 25
Private pension funds; checkable deposits and currency; asset FA573020005 1.0 1.2 0.6 0.0 -0.3 -0.2 0.4 0.3 0.2 26
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 -0.0 -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 -3.5 -2.1 -6.2 -0.7 -5.0 -3.5 28
Money market funds; checkable deposits and currency; asset FA633020000 11.9 22.0 -7.5 -65.8 -32.0 6.3 -10.9 -226.5 62.3 29
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 -24.0 7.8 0.7 -12.6 -103.3 29.3 24.9 -1.5 -3.6 30
Finance companies; checkable deposits and currency; asset FA613020003 0.1 -9.6 -2.1 -4.3 -5.2 -14.9 6.0 -3.3 -2.1 31
Real estate investment trusts; checkable deposits and currency; asset FA643020005 -2.9 2.0 3.1 -4.9 -18.0 -5.6 17.1 -13.0 -4.3 32
Security brokers and dealers; checkable deposits and currency; asset FA663020003 -5.7 13.1 -0.2 7.3 22.6 -37.1 -11.4 55.0 -69.8 33
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 32.6 60.1 81.6 76.6 89.3 85.0 113.9 18.2 6.7 34
Rest of the world; checkable deposits; asset FA263027003 -5.7 17.8 11.9 11.3 21.4 7.4 35.4 -19.2 -14.3 35
Rest of the world; currency; asset FA263025003 38.4 42.3 69.7 65.3 67.9 77.6 78.4 37.5 21.0 36
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 -0.7 0.4 -0.1 -0.6 -18.5 -55.2 26.6 44.6 -19.3 37

Last Update: June 6, 2019