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 2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 315.4 272.2 4272.5 230.7 -267.3 742.0 -1253.3 1701.7 1944.5 1
Monetary authority; checkable deposits and currency; liability FA713120005 259.5 89.6 1738.4 -1127.9 -1615.4 -1202.5 -2637.1 943.5 1213.2 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 173.2 1.7 1324.6 -1322.4 -2353.3 -913.9 -2771.4 748.9 1017.3 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 -6.8 2.1 38.5 -17.1 332.2 -421.8 18.2 3.0 -16.6 4
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 -3.3 -1.1 93.0 67.6 126.2 61.3 33.3 49.7 77.9 5
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -0.0 -0.1 16.7 -12.5 45.5 -111.8 1.8 14.5 -7.4 6
Monetary authority; currency outside banks; liability FA713125005 96.4 87.0 265.7 156.5 234.0 183.6 81.0 127.5 141.9 7
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 38.3 137.8 2381.1 1248.5 947.5 1929.4 1313.3 803.9 616.9 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 -0.1 -1.4 8.1 -3.4 -3.8 0.3 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FA763128000 -7.6 6.2 90.8 115.7 79.2 204.3 100.8 78.8 28.8 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 15.0 4.6 -17.1 16.1 -13.1 70.4 6.0 1.1 36.0 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 31.1 127.2 2306.3 1116.8 882.8 1646.7 1210.0 727.8 551.8 12
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 -7.2 21.6 57.0 25.7 201.8 -43.1 35.4 -91.3 101.7 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 -0.7 3.2 35.2 9.7 27.3 49.9 -31.8 -6.5 17.1 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 -6.5 18.4 21.8 16.0 174.5 -93.0 67.2 -84.8 84.6 15
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 3.5 4.8 11.0 7.3 23.1 27.1 -13.7 -7.4 -30.2 16
Credit unions; checkable deposits; liability FA473127003 21.3 18.4 85.0 77.1 175.8 31.1 48.7 52.9 42.9 17
Domestic financial sectors; checkable deposits and currency; liability FA793120005 315.4 272.2 4272.5 230.7 -267.3 742.0 -1253.3 1701.7 1944.5 18
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 -175.1 24.8 1967.9 1085.2 1348.1 1949.4 529.7 513.8 584.1 19
Nonfinancial business; checkable deposits and currency; asset FA143020005 267.1 147.9 495.7 234.4 199.3 -322.2 675.1 385.5 225.0 20
Nonfinancial corporate business; checkable deposits and currency; asset FA103020000 255.7 134.0 433.9 145.1 106.8 -379.3 600.3 252.4 100.9 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 11.5 13.9 61.8 89.4 92.5 57.1 74.8 133.1 124.1 22
Federal government; checkable deposits and currency; asset FA313020005 173.5 1.0 1326.3 -1323.9 -2274.6 -1011.5 -2654.2 644.7 1168.5 23
State and local governments; checkable deposits and currency; asset FA213020005 -7.6 6.2 90.8 115.7 79.2 204.3 100.8 78.8 28.8 24
Domestic financial sectors; checkable deposits and currency; asset FA793020005 -21.5 33.3 236.2 56.9 359.5 -242.2 211.1 -100.7 -32.2 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 22.5 36.1 -12.9 56.7 10.1 -61.2 26
Life insurance companies; checkable deposits and currency; asset FA543020005 -0.4 4.0 33.0 -8.3 -37.6 59.7 -23.4 -32.1 -30.3 27
Private pension funds; checkable deposits and currency; asset FA573020005 -5.0 7.3 7.5 3.6 1.8 4.7 4.5 3.3 7.7 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 -0.2 -0.1 0.2 0.5 0.5 0.5 0.5 0.5 0.5 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FA223020043 -1.7 4.0 6.0 -0.8 -12.8 4.4 32.9 -27.7 -0.8 30
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 -12.6 -2.2 57.8 -29.9 245.7 -341.1 71.1 -95.2 -40.5 31
Finance companies; checkable deposits and currency; asset FA613020003 -4.3 -2.0 4.2 -2.1 -2.7 2.1 1.0 -8.7 -16.5 32
Real estate investment trusts; checkable deposits and currency; asset FA643020005 -4.8 8.9 17.6 -2.9 -3.8 7.0 5.3 -20.3 6.8 33
Security brokers and dealers; checkable deposits and currency; asset FA663020003 7.3 -1.0 13.2 2.2 -6.3 -17.0 18.2 14.1 23.9 34
Other financial business; checkable deposits and currency; asset FA503020005 2.0 -3.1 94.2 72.0 138.5 50.2 44.3 55.1 78.2 35
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 79.5 59.0 156.1 61.7 100.1 59.0 5.2 82.3 115.3 36
Rest of the world; checkable deposits; asset FA263027003 14.2 7.7 34.7 13.3 59.7 8.4 -24.1 9.2 45.6 37
Rest of the world; currency; asset FA263025003 65.3 51.3 121.3 48.3 40.4 50.6 29.3 73.1 69.7 38
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 -0.6 -0.0 -0.5 0.6 -78.9 105.2 -121.0 97.3 -145.0 39
Last Update: June 9, 2022