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 2019 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 270.2 145.4 315.3 261.7 -317.3 52.9 1085.2 225.9 3731.3 1
Monetary authority; checkable deposits and currency; liability FA713120005 163.7 -38.3 259.5 89.6 -70.6 -289.7 685.9 33.0 1731.3 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 65.6 -170.2 173.2 1.7 -82.2 -370.8 530.7 -71.0 638.7 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 -3.0 -13.8 -6.8 2.1 -14.8 3.7 3.3 16.1 434.4 4
Monetary authority; checkable deposits due to other financial business; liability FA713129003 18.4 38.3 -3.3 -1.1 -32.1 -5.2 50.1 -17.0 392.4 5
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -0.0 0.1 -0.0 -0.1 -0.0 0.0 -0.2 -0.0 48.9 6
Monetary authority; currency outside banks; liability FA713125005 82.7 107.4 96.4 87.0 58.5 82.6 102.0 105.0 217.0 7
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 92.6 135.7 38.3 137.8 -296.9 307.2 355.6 185.3 1758.1 8
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 -0.1 -0.8 0.1 1.8 -1.6 -0.2 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FA763128000 5.9 -2.5 -7.6 6.2 -9.3 1.3 11.8 20.9 8.2 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 12.8 2.1 15.0 10.1 -3.1 53.6 -9.2 -0.7 52.9 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 74.0 136.4 31.1 121.6 -283.6 252.2 351.3 166.7 1697.2 12
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 4.5 32.3 -7.3 11.0 52.6 27.0 -14.1 -21.5 195.2 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 5.0 9.6 -0.8 -3.6 -8.7 -9.2 7.9 -4.3 84.3 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 -0.5 22.7 -6.5 14.6 61.4 36.2 -22.1 -17.2 110.9 15
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 5.7 0.3 3.5 4.8 0.5 9.3 13.6 -4.1 -1.1 16
Credit unions; checkable deposits; liability FA473127003 3.8 15.3 21.3 18.4 -2.8 -1.0 44.2 33.2 47.8 17
Domestic financial sectors; checkable deposits and currency; liability FA793120005 270.2 145.4 315.3 261.7 -317.3 52.9 1085.2 225.9 3731.3 18
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 -78.6 177.5 -103.3 19.8 39.2 -313.7 -119.5 473.2 217.8 19
Nonfinancial business; checkable deposits and currency; asset FA143020005 178.9 10.6 258.6 103.5 -241.8 426.1 653.8 -424.1 1298.6 20
Nonfinancial corporate business; checkable deposits and currency; asset FA103020000 154.1 -16.2 238.0 79.9 -264.7 405.9 628.5 -449.9 1080.5 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 24.8 26.7 20.7 23.6 22.9 20.2 25.3 25.8 218.2 22
Federal government; checkable deposits and currency; asset FA313020005 65.7 -170.2 173.5 1.0 -85.0 -369.2 529.5 -71.1 636.7 23
State and local governments; checkable deposits and currency; asset FA213020005 5.9 -2.5 -7.6 6.2 -9.3 1.3 11.8 20.9 8.2 24
Domestic financial sectors; checkable deposits and currency; asset FA793020005 37.9 48.5 -84.8 73.3 -31.4 227.2 -70.4 168.0 1278.6 25
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 17.4 8.3 34.9 17.8 8.5 -2.5 26
Life insurance companies; checkable deposits and currency; asset FA543020005 -7.7 17.6 -0.4 4.0 -5.6 27.8 38.2 -44.3 190.8 27
Private pension funds; checkable deposits and currency; asset FA573020005 -2.7 4.7 2.3 2.0 1.3 1.7 3.2 1.9 17.2 28
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 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FA223020043 1.9 -10.4 -1.3 2.7 8.4 -8.1 -3.4 13.8 31.6 30
Money market funds; checkable deposits and currency; asset FA633020000 22.0 -7.5 -65.8 44.9 67.8 112.2 -194.5 193.9 -89.9 31
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 7.8 0.7 -12.6 -2.2 -3.6 2.1 -8.4 1.3 429.4 32
Finance companies; checkable deposits and currency; asset FA613020003 -9.6 -2.1 -4.3 -2.0 -2.2 -0.8 -2.8 -2.1 4.6 33
Real estate investment trusts; checkable deposits and currency; asset FA643020005 2.0 3.1 -4.8 8.8 -3.6 22.3 29.1 -12.7 158.0 34
Security brokers and dealers; checkable deposits and currency; asset FA663020003 13.1 -0.2 7.3 -1.0 -69.8 40.4 0.4 24.9 147.0 35
Monetary authority; checkable deposits due to other financial business; liability FA713129003 18.4 38.3 -3.3 -1.1 -32.1 -5.2 50.1 -17.0 392.4 36
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 60.1 81.6 79.5 57.8 9.1 81.9 74.9 65.3 290.1 37
Rest of the world; checkable deposits; asset FA263027003 17.8 11.9 14.2 6.5 -11.9 44.5 -1.5 -5.0 186.0 38
Rest of the world; currency; asset FA263025003 42.3 69.7 65.3 51.3 21.0 37.4 76.4 70.3 104.1 39
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 0.4 -0.1 -0.6 -0.0 2.0 -0.8 5.0 -6.3 1.3 40
Last Update: June 11, 2020