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 2020 2021 2022 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 4273.0 230.7 415.6 -1258.0 1705.7 1991.8 1695.3 -496.7 -1527.7 1
Monetary authority; checkable deposits and currency; liability FA713120005 1738.4 -1128.2 79.2 -2637.7 943.7 1214.2 702.0 -905.7 -693.7 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 1324.6 -1322.4 40.6 -2771.4 748.9 1017.3 742.0 -865.8 -731.2 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 38.5 -17.1 -12.3 18.2 3.0 -16.6 -15.4 -22.4 5.3 4
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 93.0 67.6 -25.0 33.3 49.7 77.9 -82.7 -59.7 -35.4 5
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 16.7 -12.5 -0.4 1.8 14.5 -7.4 -0.1 -0.1 6.0 6
Monetary authority; currency outside banks; liability FA713125005 265.7 156.2 76.2 80.4 127.7 142.9 58.2 42.3 61.6 7
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 2381.7 1248.7 340.6 1309.3 808.1 616.8 930.3 445.9 -630.6 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 1.1 -0.1 0.1 -3.5 -3.7 0.3 0.6 1.0 -1.7 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FA763128000 90.8 115.8 14.7 100.8 78.8 25.2 53.4 -16.2 -3.7 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 -17.1 20.2 0.8 21.7 6.9 37.4 -76.7 66.2 -23.7 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 2306.9 1113.0 325.1 1190.2 726.1 553.9 953.0 395.0 -601.5 12
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 57.0 25.7 -12.6 35.3 -91.5 102.0 77.6 -66.3 -163.4 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 35.2 10.0 -21.6 -32.4 -5.9 16.9 -1.7 -66.3 -35.1 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 21.8 15.7 9.0 67.7 -85.7 85.1 79.3 -0.1 -128.3 15
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 11.0 7.3 -6.1 -13.7 -7.4 -25.0 5.8 10.3 -15.6 16
Credit unions; checkable deposits; liability FA473127003 85.0 77.1 14.5 48.7 52.9 83.8 -20.4 19.1 -24.5 17
Domestic financial sectors; checkable deposits and currency; liability FA793120005 4273.0 230.7 415.6 -1258.0 1705.7 1991.8 1695.3 -496.7 -1527.7 18
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 1981.3 1097.3 670.9 762.3 508.3 660.3 1679.8 1231.7 -888.3 19
Nonfinancial business; checkable deposits and currency; asset FA143020005 494.4 219.6 -283.5 431.9 383.2 204.1 -596.6 -766.4 24.8 20
Nonfinancial corporate business; checkable deposits and currency; asset FA103020000 432.5 141.3 -330.0 354.6 247.7 76.2 -649.7 -747.5 1.0 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 61.8 78.3 46.5 77.2 135.5 127.9 53.1 -18.9 23.8 22
Federal government; checkable deposits and currency; asset FA313020005 1326.3 -1323.9 42.5 -2654.2 644.7 1168.1 579.8 -722.5 -855.4 23
State and local governments; checkable deposits and currency; asset FA213020005 90.8 115.8 14.7 100.8 78.8 25.2 53.4 -16.2 -3.7 24
Domestic financial sectors; checkable deposits and currency; asset FA793020005 224.7 55.3 -42.6 201.7 -95.3 -37.9 -116.6 -92.6 76.7 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FA513020005 2.6 22.5 -5.9 56.7 10.1 -61.2 -11.0 13.8 34.9 26
Life insurance companies; checkable deposits and currency; asset FA543020005 33.0 -8.3 -10.5 -23.4 -32.1 -30.3 -17.8 -2.9 9.0 27
Private pension funds; checkable deposits and currency; asset FA573020005 -4.1 1.6 1.6 1.5 1.7 1.4 1.3 1.7 2.0 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 0.2 0.5 0.5 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 6.0 -0.6 -5.2 26.7 -21.4 0.2 -0.2 -10.4 -10.5 30
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 57.8 -29.9 6.3 71.1 -95.2 -40.5 7.3 -38.2 96.6 31
Finance companies; checkable deposits and currency; asset FA613020003 4.2 -2.0 -5.9 1.0 -8.6 -16.3 -2.1 -6.7 1.6 32
Real estate investment trusts; checkable deposits and currency; asset FA643020005 17.6 -2.8 -9.5 5.2 -19.6 6.2 -31.3 2.8 -15.5 33
Security brokers and dealers; checkable deposits and currency; asset FA663020003 13.2 2.2 8.2 18.2 14.1 23.9 13.6 12.6 -17.4 34
Other financial business; checkable deposits and currency; asset FA503020005 94.2 72.0 -22.2 44.3 55.1 78.2 -76.9 -65.8 -24.3 35
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 156.1 66.0 13.9 20.4 88.6 116.6 -67.0 13.7 -7.8 36
Rest of the world; checkable deposits; asset FA263027003 34.7 17.6 -21.2 -8.9 15.5 46.9 -78.6 -0.1 -52.8 37
Rest of the world; currency; asset FA263025003 121.3 48.3 35.0 29.3 73.1 69.7 11.6 13.9 45.0 38
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 -0.5 0.6 -0.1 -121.1 97.4 -144.5 162.4 -144.4 126.1 39
Last Update: March 9, 2023