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 2018 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 315.4 272.2 4272.7 3798.2 7891.1 965.7 4435.6 -278.0 699.7 1
Monetary authority; checkable deposits and currency; liability FA713120005 259.5 89.6 1738.4 1659.6 4914.8 333.1 46.2 -1615.5 -1202.1 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 173.2 1.7 1324.6 559.5 4937.5 65.7 -264.3 -2353.3 -913.9 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 -6.8 2.1 38.5 430.0 -312.2 -65.8 102.0 332.2 -421.8 4
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 -3.3 -1.1 93.0 396.8 -107.1 48.9 33.4 126.2 61.3 5
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -0.0 -0.1 16.7 48.9 -4.7 10.8 11.7 45.5 -111.8 6
Monetary authority; currency outside banks; liability FA713125005 96.4 87.0 265.7 224.5 401.3 273.5 163.5 234.0 184.1 7
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 38.3 137.8 2381.3 1851.8 2788.7 552.3 4332.4 943.6 1933.0 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 -0.1 1.1 -0.2 0.9 2.0 1.5 -1.4 8.1 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FA763128000 -7.6 6.2 90.8 15.6 112.6 56.2 178.9 77.8 205.2 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 15.0 4.6 -17.6 48.2 -81.8 -30.4 -6.3 -11.4 64.2 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 31.1 127.2 2307.0 1788.1 2757.0 524.5 4158.4 878.7 1655.5 12
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 -7.2 21.6 57.0 208.2 18.7 38.7 -37.8 199.7 -41.0 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 -0.7 3.2 35.2 90.1 23.4 5.2 22.0 25.5 51.7 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 -6.5 18.4 21.8 118.1 -4.6 33.5 -59.8 174.2 -92.7 15
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 3.5 4.8 11.0 3.3 31.4 8.3 1.1 18.4 27.1 16
Credit unions; checkable deposits; liability FA473127003 21.3 18.4 85.0 75.2 137.6 33.3 93.8 175.8 -17.4 17
Domestic financial sectors; checkable deposits and currency; liability FA793120005 315.4 272.2 4272.7 3798.2 7891.1 965.7 4435.6 -278.0 699.7 18
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 -86.3 -45.8 1712.1 282.4 1469.2 963.6 4133.4 1451.6 1711.0 19
Nonfinancial business; checkable deposits and currency; asset FA143020005 249.5 170.6 763.6 1414.5 1878.5 91.6 -330.1 279.8 -5.8 20
Nonfinancial corporate business; checkable deposits and currency; asset FA103020000 238.0 150.2 659.5 1182.7 1684.7 99.2 -328.5 191.2 -59.1 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 11.5 20.4 104.1 231.8 193.8 -7.6 -1.5 88.6 53.3 22
Federal government; checkable deposits and currency; asset FA313020005 173.5 1.0 1326.3 642.6 4840.1 164.0 -341.5 -2274.6 -1011.5 23
State and local governments; checkable deposits and currency; asset FA213020005 -7.6 6.2 90.8 15.6 112.6 56.2 178.9 77.8 205.2 24
Domestic financial sectors; checkable deposits and currency; asset FA793020005 -92.6 81.2 224.7 1234.9 -562.7 -345.1 571.6 166.4 -359.1 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FA513020005 -1.7 17.4 2.6 -13.8 41.3 -32.9 15.5 29.3 -14.0 26
Life insurance companies; checkable deposits and currency; asset FA543020005 -0.4 4.0 33.0 195.6 19.7 -65.9 -17.6 -25.6 75.9 27
Private pension funds; checkable deposits and currency; asset FA573020005 -5.0 7.3 8.1 10.9 7.4 7.3 6.6 2.3 5.3 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 -0.2 -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 -1.7 4.9 4.7 -3.6 -6.1 1.5 26.9 -18.4 1.2 30
Money market funds; checkable deposits and currency; asset FA633020000 -65.8 44.9 -9.0 -104.8 -137.2 -169.7 375.8 -184.3 -137.5 31
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 -12.6 -2.2 57.8 429.4 -283.7 -53.7 139.3 245.7 -341.1 32
Finance companies; checkable deposits and currency; asset FA613020003 -4.3 -2.0 4.2 16.9 17.1 -14.9 -2.4 1.3 -0.1 33
Real estate investment trusts; checkable deposits and currency; asset FA643020005 -4.8 8.9 17.1 160.2 -22.2 -45.8 -24.1 -4.0 6.6 34
Security brokers and dealers; checkable deposits and currency; asset FA663020003 7.3 -1.0 13.2 147.0 -92.1 -20.1 18.0 -6.3 -17.0 35
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 -3.3 -1.1 93.0 396.8 -107.1 48.9 33.4 126.2 61.3 36
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 79.5 59.0 155.6 291.2 54.4 133.0 143.6 99.9 54.7 37
Rest of the world; checkable deposits; asset FA263027003 14.2 7.7 34.2 187.2 -63.2 -14.4 27.4 59.5 4.1 38
Rest of the world; currency; asset FA263025003 65.3 51.3 121.3 104.1 117.6 147.4 116.2 40.4 50.6 39
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 -0.6 -0.0 -0.5 -83.1 99.1 -97.7 79.7 -78.9 105.2 40
Last Update: September 23, 2021