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 2018 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 265.7 122.2 314.4 676.8 3.5 391.5 185.9 -271.7 -12.1 1
Monetary authority; checkable deposits and currency; liability FA713120005 159.1 -61.4 258.4 437.1 231.8 406.6 -42.0 -20.1 -286.4 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 65.6 -170.2 173.2 430.0 75.9 275.8 -88.9 -82.2 -370.8 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 10.9 1.3 -11.2 -93.0 31.1 25.7 -8.6 3.6 1.9 4
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -0.0 0.1 -0.0 -0.0 0.2 -0.2 -0.0 -0.0 0.0 5
Monetary authority; currency outside banks; liability FA713125005 82.7 107.4 96.4 100.1 124.6 105.3 55.6 58.5 82.5 6
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 92.6 135.7 38.3 206.0 -234.8 -37.6 219.5 -297.1 306.7 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 1.1 0.4 -1.6 -0.4 -0.8 0.1 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 12.8 2.1 11.9 41.3 27.0 5.4 -26.2 -4.9 53.8 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 79.9 133.9 26.5 163.6 -262.2 -41.4 246.1 -291.4 252.8 10
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 4.5 32.3 -7.1 -22.8 2.5 39.5 -47.6 51.9 26.8 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 5.0 9.6 -0.6 2.6 -16.8 4.8 6.7 -9.0 -9.5 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 -0.5 22.7 -6.4 -25.4 19.3 34.7 -54.3 61.0 36.3 13
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 5.7 0.3 3.5 5.9 11.4 -2.7 -0.5 -3.6 9.3 14
Credit unions; checkable deposits; liability FA473127003 3.8 15.3 21.3 50.6 -7.4 -14.4 56.5 -2.8 -68.6 15
Domestic financial sectors; checkable deposits and currency; liability FA793120005 265.7 122.2 314.4 676.8 3.5 391.5 185.9 -271.7 -12.1 16
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 -62.9 184.1 58.3 218.9 -151.1 -154.8 320.1 -23.3 -348.4 17
Nonfinancial business; checkable deposits and currency; asset FA143020005 178.9 8.7 94.6 67.2 -24.1 266.5 69.0 -154.7 383.8 18
Nonfinancial corporate business; checkable deposits and currency; asset FA103020000 154.1 7.8 76.5 52.6 -41.5 247.5 47.3 -185.1 351.2 19
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 24.8 0.9 18.2 14.6 17.4 19.0 21.7 30.4 32.7 20
Federal government; checkable deposits and currency; asset FA313020005 65.7 -170.2 173.5 430.0 76.8 274.9 -87.5 -85.0 -369.2 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FA213020005 4.1 7.9 -6.4 -4.2 -10.8 -15.1 4.6 -16.9 1.6 22
Domestic financial sectors; checkable deposits and currency; asset FA793020005 19.5 10.2 -81.6 -144.5 23.0 -68.9 -135.9 -0.9 239.2 23
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FA513020005 -7.3 4.3 -1.7 5.4 26.9 -28.5 -10.5 -2.1 23.8 24
Life insurance companies; checkable deposits and currency; asset FA543020005 -7.7 17.6 -0.4 -22.4 30.2 -46.3 36.9 4.8 37.2 25
Private pension funds; checkable deposits and currency; asset FA573020005 -2.7 4.7 2.3 2.0 2.4 2.7 2.3 1.3 3.1 26
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 -0.0 0.1 -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 1.9 -10.4 -1.3 1.7 -1.2 -0.3 -5.2 7.4 0.2 28
Money market funds; checkable deposits and currency; asset FA633020000 22.0 -7.5 -65.8 -27.2 -6.7 -32.9 -196.2 67.8 112.3 29
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 7.8 0.7 -12.6 -103.3 29.3 24.9 -1.5 -3.6 2.1 30
Finance companies; checkable deposits and currency; asset FA613020003 -9.6 -2.1 -4.3 -5.2 -14.9 6.0 -3.3 -2.2 -1.4 31
Real estate investment trusts; checkable deposits and currency; asset FA643020005 2.0 3.1 -4.9 -18.0 -5.6 17.1 -13.0 -4.2 21.7 32
Security brokers and dealers; checkable deposits and currency; asset FA663020003 13.1 -0.2 7.3 22.6 -37.1 -11.4 55.0 -69.8 40.5 33
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 60.1 81.6 76.6 111.8 88.0 88.5 17.9 7.1 81.8 34
Rest of the world; checkable deposits; asset FA263027003 17.8 11.9 11.2 43.9 10.5 10.1 -19.5 -13.9 44.4 35
Rest of the world; currency; asset FA263025003 42.3 69.7 65.3 67.9 77.6 78.4 37.5 21.0 37.4 36
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 0.4 -0.1 -0.6 -2.4 1.8 0.4 -2.3 2.0 -0.8 37

Last Update: September 20, 2019