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 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 272.2 4273.0 231.3 415.9 1991.5 1695.2 -496.7 -1526.4 -1152.2 1
Monetary authority; checkable deposits and currency; liability FA713120005 89.6 1738.4 -1128.2 79.2 1214.1 702.0 -905.7 -693.7 -989.4 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 1.7 1324.6 -1322.4 40.6 1017.3 742.0 -865.8 -731.2 -1079.4 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 2.1 38.5 -17.1 -11.9 -16.6 -15.4 -22.4 6.9 19.1 4
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 -1.1 93.0 67.6 -25.4 77.9 -82.7 -59.7 -37.0 -17.3 5
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -0.1 16.7 -12.5 -0.4 -7.4 -0.1 -0.1 6.0 3.0 6
Monetary authority; currency outside banks; liability FA713125005 87.0 265.7 156.2 76.2 142.9 58.2 42.3 61.6 85.1 7
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 137.8 2381.7 1249.3 340.6 616.7 930.2 446.0 -630.6 -236.3 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 -0.1 0.1 0.3 0.6 1.0 -1.7 15.8 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FA763128000 6.2 90.8 115.9 14.7 25.2 53.3 -16.2 -3.6 -0.5 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 4.6 -17.1 20.2 0.7 37.4 -76.7 66.2 -24.1 21.0 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 127.2 2306.9 1113.4 325.2 553.7 953.0 395.1 -601.2 -272.5 12
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 21.6 57.0 25.7 -12.6 102.0 77.6 -66.3 -163.4 42.3 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 3.2 35.2 10.0 -21.6 16.9 -1.7 -66.3 -35.1 -20.7 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 18.4 21.8 15.7 9.0 85.1 79.3 -0.1 -128.3 63.1 15
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 4.8 11.0 7.3 -6.2 -25.1 5.8 10.3 -15.6 -4.1 16
Credit unions; checkable deposits; liability FA473127003 18.4 85.0 77.1 14.8 83.8 -20.4 19.1 -23.1 35.3 17
Domestic financial sectors; checkable deposits and currency; liability FA793120005 272.2 4273.0 231.3 415.9 1991.5 1695.2 -496.7 -1526.4 -1152.2 18
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 24.9 1982.6 971.9 351.4 681.7 1629.5 529.1 -1434.7 -218.5 19
Nonfinancial business; checkable deposits and currency; asset FA143020005 147.9 492.6 344.5 45.5 208.6 -565.3 -62.8 601.4 157.4 20
Nonfinancial corporate business; checkable deposits and currency; asset FA103020000 134.0 432.5 266.2 -1.0 80.7 -618.4 -43.9 577.7 151.5 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 13.9 60.0 78.3 46.5 127.9 53.1 -18.9 23.8 5.9 22
Federal government; checkable deposits and currency; asset FA313020005 1.0 1326.3 -1323.6 42.6 1168.1 579.7 -722.4 -855.0 -897.6 23
State and local governments; checkable deposits and currency; asset FA213020005 6.2 90.8 115.9 14.7 25.2 53.3 -16.2 -3.6 -0.5 24
Domestic financial sectors; checkable deposits and currency; asset FA793020005 33.3 225.2 56.3 -51.7 -64.1 -97.5 -93.5 48.1 -57.0 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FA513020005 17.4 2.6 22.5 -22.4 -76.6 -22.9 1.4 8.6 -22.3 26
Life insurance companies; checkable deposits and currency; asset FA543020005 4.0 33.0 -8.3 -3.8 -32.8 14.1 4.7 -1.4 13.3 27
Private pension funds; checkable deposits and currency; asset FA573020005 7.3 -4.1 1.6 1.9 1.4 1.3 2.2 2.6 2.4 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 -0.1 0.2 0.2 -0.9 -0.9 -0.9 -0.9 -0.9 -0.8 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FA223020043 4.0 6.5 0.8 -3.2 -7.3 -0.6 -5.4 0.5 -3.2 30
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 -2.2 57.8 -29.9 6.5 -40.5 7.3 -38.2 97.4 18.4 31
Finance companies; checkable deposits and currency; asset FA613020003 -2.0 4.2 -2.0 -5.7 -16.3 -2.1 -6.7 2.1 7.9 32
Real estate investment trusts; checkable deposits and currency; asset FA643020005 8.9 17.6 -2.8 -9.7 6.7 -30.6 2.6 -17.5 6.1 33
Security brokers and dealers; checkable deposits and currency; asset FA663020003 -1.0 13.2 2.2 8.2 23.9 13.6 12.6 -17.4 -63.6 34
Other financial business; checkable deposits and currency; asset FA503020005 -3.1 94.2 72.0 -22.6 78.2 -76.9 -65.8 -25.8 -15.2 35
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 59.0 156.1 66.0 13.8 116.6 -67.0 13.7 -8.2 30.5 36
Rest of the world; checkable deposits; asset FA263027003 7.7 34.7 17.6 -21.3 46.9 -78.6 -0.1 -53.2 3.2 37
Rest of the world; currency; asset FA263025003 51.3 121.3 48.3 35.0 69.7 11.6 13.9 45.0 27.2 38
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 -0.0 -0.5 0.4 -0.3 -144.6 162.5 -144.6 125.6 -166.5 39
Last Update: June 8, 2023