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 2017 2018 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 122.2 314.2 676.8 3.2 391.1 185.4 -271.5 57.2 982.1 1
Monetary authority; checkable deposits and currency; liability FA713120005 -61.4 258.4 437.1 231.8 406.6 -42.0 -20.1 -286.3 621.4 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 -170.2 173.2 430.0 75.9 275.8 -88.9 -82.2 -370.8 530.7 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 1.3 -11.2 -93.0 31.1 25.7 -8.6 3.6 1.9 -11.0 4
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 0.1 -0.0 -0.0 0.2 -0.2 -0.0 -0.0 0.0 -0.2 5
Monetary authority; currency outside banks; liability FA713125005 107.4 96.4 100.1 124.6 105.3 55.6 58.5 82.6 102.0 6
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 135.7 38.3 206.0 -234.8 -37.6 219.5 -296.9 307.2 357.3 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 -0.3 -0.1 1.1 0.4 -1.6 -0.4 -0.8 0.1 1.8 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 2.1 12.0 41.3 27.1 5.6 -26.0 -5.0 53.5 -10.3 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 133.9 26.4 163.6 -262.3 -41.5 245.9 -291.1 253.6 365.8 10
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 32.3 -7.4 -22.8 2.2 39.2 -48.1 51.9 28.0 -13.8 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 9.6 -0.8 2.6 -16.9 4.5 6.7 -9.0 -9.0 8.3 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 22.7 -6.6 -25.4 19.1 34.7 -54.8 61.0 37.0 -22.1 13
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 0.3 3.5 5.9 11.4 -2.7 -0.5 -3.6 9.3 13.6 14
Credit unions; checkable deposits; liability FA473127003 15.3 21.3 50.6 -7.4 -14.4 56.5 -2.8 -1.0 3.5 15
Domestic financial sectors; checkable deposits and currency; liability FA793120005 122.2 314.2 676.8 3.2 391.1 185.4 -271.5 57.2 982.1 16
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 184.5 79.3 218.5 -151.8 -62.8 313.4 9.2 -284.1 -89.3 17
Nonfinancial business; checkable deposits and currency; asset FA143020005 8.3 73.1 67.6 -23.7 173.9 74.7 -187.6 389.3 569.6 18
Nonfinancial corporate business; checkable deposits and currency; asset FA103020000 7.8 54.5 52.6 -41.5 154.5 52.6 -219.6 355.0 531.8 19
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 0.5 18.6 15.0 17.8 19.4 22.1 32.0 34.3 37.9 20
Federal government; checkable deposits and currency; asset FA313020005 -170.2 173.5 430.0 76.8 274.9 -87.5 -85.0 -369.2 529.6 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FA213020005 7.9 -6.4 -4.2 -10.8 -15.1 4.6 -16.8 12.9 14.3 22
Domestic financial sectors; checkable deposits and currency; asset FA793020005 10.2 -81.4 -144.5 23.0 -68.5 -135.7 -0.3 227.4 -121.2 23
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FA513020005 4.3 -1.7 5.4 26.9 -28.5 -10.5 -2.1 23.8 6.8 24
Life insurance companies; checkable deposits and currency; asset FA543020005 17.6 -0.4 -22.4 30.2 -46.3 36.9 4.8 37.2 47.9 25
Private pension funds; checkable deposits and currency; asset FA573020005 4.7 2.3 2.0 2.4 2.7 2.3 1.3 2.0 1.7 26
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 0.1 -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 -10.4 -1.3 1.7 -1.2 -0.3 -5.2 7.4 -11.5 -2.4 28
Money market funds; checkable deposits and currency; asset FA633020000 -7.5 -65.8 -27.2 -6.7 -32.9 -196.2 67.8 112.2 -194.5 29
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 0.7 -12.6 -103.3 29.3 24.9 -1.5 -3.6 2.1 -8.4 30
Finance companies; checkable deposits and currency; asset FA613020003 -2.1 -4.3 -5.2 -14.9 6.0 -3.3 -2.2 -0.8 -1.7 31
Real estate investment trusts; checkable deposits and currency; asset FA643020005 3.1 -4.7 -18.0 -5.6 17.5 -12.8 -3.6 22.2 29.1 32
Security brokers and dealers; checkable deposits and currency; asset FA663020003 -0.2 7.3 22.6 -37.1 -11.4 55.0 -69.8 40.4 0.4 33
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 81.6 76.6 111.8 88.0 88.3 18.1 7.0 81.9 74.1 34
Rest of the world; checkable deposits; asset FA263027003 11.9 11.2 43.9 10.5 9.9 -19.3 -14.0 44.5 -2.3 35
Rest of the world; currency; asset FA263025003 69.7 65.3 67.9 77.6 78.4 37.5 21.0 37.4 76.4 36
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 -0.1 -0.6 -2.4 1.8 0.4 -2.3 2.0 -0.8 5.0 37
Last Update: December 12, 2019