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 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 272.2 4272.6 3798.2 7891.1 965.7 4435.6 -276.1 746.0 -1258.2 1
Monetary authority; checkable deposits and currency; liability FA713120005 89.6 1738.4 1659.6 4914.8 333.1 46.2 -1615.5 -1202.5 -2639.2 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 1.7 1324.6 559.5 4937.5 65.7 -264.3 -2353.3 -913.9 -2771.4 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 2.1 38.5 430.0 -312.2 -65.8 102.0 332.2 -421.8 18.2 4
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 -1.1 93.0 396.8 -107.1 48.9 33.4 126.2 61.3 30.8 5
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -0.1 16.7 48.9 -4.7 10.8 11.7 45.5 -111.8 1.8 6
Monetary authority; currency outside banks; liability FA713125005 87.0 265.7 224.5 401.3 273.5 163.4 234.0 183.6 81.5 7
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 137.8 2381.3 1851.8 2788.7 552.3 4332.4 943.4 1933.0 1324.4 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 1.1 -0.2 0.9 2.0 1.5 -1.4 8.1 -3.4 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FA763128000 6.2 90.8 15.6 112.6 56.2 178.9 78.1 205.2 100.6 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 4.6 -17.1 48.2 -81.8 -30.4 -4.3 -13.1 70.4 6.0 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 127.2 2306.5 1788.1 2757.0 524.5 4156.4 879.8 1649.3 1221.2 12
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 21.6 57.0 208.2 18.7 38.7 -37.8 201.8 -43.1 35.4 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 3.2 35.2 90.1 23.4 5.2 22.0 27.3 49.9 -31.8 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 18.4 21.8 118.1 -4.6 33.5 -59.8 174.5 -93.0 67.2 15
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 4.8 11.0 3.3 31.4 8.3 1.1 18.4 27.1 -13.7 16
Credit unions; checkable deposits; liability FA473127003 18.4 85.0 75.2 137.6 33.3 93.8 175.8 31.5 34.9 17
Domestic financial sectors; checkable deposits and currency; liability FA793120005 272.2 4272.6 3798.2 7891.1 965.7 4435.6 -276.1 746.0 -1258.2 18
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 -45.8 1710.5 287.1 1473.9 927.5 4153.4 1434.9 1911.0 458.9 19
Nonfinancial business; checkable deposits and currency; asset FA143020005 170.6 764.7 1409.8 1873.8 127.6 -352.5 306.8 -173.2 439.9 20
Nonfinancial corporate business; checkable deposits and currency; asset FA103020000 150.2 665.3 1182.7 1684.7 140.1 -346.2 214.8 -229.7 353.7 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 20.4 99.3 227.0 189.1 -12.4 -6.3 91.9 56.6 86.2 22
Federal government; checkable deposits and currency; asset FA313020005 1.0 1326.3 642.6 4840.1 164.0 -341.5 -2274.6 -1011.5 -2654.8 23
State and local governments; checkable deposits and currency; asset FA213020005 6.2 90.8 15.6 112.6 56.2 178.9 78.1 205.2 100.6 24
Domestic financial sectors; checkable deposits and currency; asset FA793020005 81.2 224.8 1234.9 -562.7 -345.0 572.0 157.6 -349.8 512.3 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FA513020005 17.4 2.6 -13.8 41.3 -32.9 15.5 29.3 -14.0 38.0 26
Life insurance companies; checkable deposits and currency; asset FA543020005 4.0 33.0 195.6 19.7 -65.9 -17.6 -25.6 75.9 -7.2 27
Private pension funds; checkable deposits and currency; asset FA573020005 7.3 8.1 10.9 7.4 7.4 6.7 2.2 5.4 4.3 28
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 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FA223020043 4.9 4.7 -3.6 -6.1 1.5 26.9 -23.7 9.1 -0.3 30
Money market funds; checkable deposits and currency; asset FA633020000 44.9 -9.0 -104.8 -137.2 -169.7 375.8 -184.3 -137.5 347.9 31
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 -2.2 57.8 429.4 -283.7 -53.7 139.3 245.7 -341.1 71.1 32
Finance companies; checkable deposits and currency; asset FA613020003 -2.0 4.2 16.9 17.1 -14.9 -2.4 -2.7 1.3 3.2 33
Real estate investment trusts; checkable deposits and currency; asset FA643020005 8.9 17.1 160.2 -22.2 -45.8 -23.7 -3.5 6.5 6.2 34
Security brokers and dealers; checkable deposits and currency; asset FA663020003 -1.0 13.2 147.0 -92.1 -20.1 18.0 -6.3 -17.0 18.2 35
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 -1.1 93.0 396.8 -107.1 48.9 33.4 126.2 61.3 30.8 36
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 59.0 156.1 291.2 54.4 133.0 145.6 100.1 59.0 5.2 37
Rest of the world; checkable deposits; asset FA263027003 7.7 34.7 187.2 -63.2 -14.4 29.3 59.7 8.4 -24.1 38
Rest of the world; currency; asset FA263025003 51.3 121.3 104.1 117.6 147.4 116.2 40.4 50.6 29.3 39
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 -0.0 -0.5 -83.1 99.1 -97.7 79.7 -78.9 105.2 -120.4 40
Last Update: December 9, 2021