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 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 4273 231.3 416.1 1991.1 1695.2 -496.7 -1525.3 -1132.8 932 1
Monetary authority; checkable deposits and currency; liability FA713120005 1738.4 -1128.2 79.1 1213.7 702 -905.7 -693.7 -989.4 1153.7 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 1324.6 -1322.4 40.6 1017.3 742 -865.8 -731.2 -1079.4 1171.5 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 38.5 -17.1 -11.9 -16.6 -15.4 -22.4 6.9 19.1 -17.4 4
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 93 67.6 -25.4 77.9 -82.7 -59.7 -37 -17.3 -91.3 5
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 16.7 -12.5 -0.4 -7.4 -0.1 -0.1 6 3 0.1 6
Monetary authority; currency outside banks; liability FA713125005 265.7 156.2 76.1 142.5 58.2 42.3 61.6 85.1 90.7 7
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 2381.7 1249.3 340.8 616.7 930.2 446 -629.5 -229.8 -216.7 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 0.3 0.6 1 -1.7 15.8 -0.3 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FA763128000 90.8 115.9 14.6 25.2 53.3 -16.2 -3.7 -0 -12.3 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 -17.1 20.6 0.5 38.6 -78.4 66.5 -24.6 19.6 -23.2 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 2306.9 1113 325.6 552.6 954.6 394.8 -599.4 -265.2 -180.8 12
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 57 25.7 -12.6 102 77.6 -66.3 -163.4 42.3 30.2 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 35.2 10 -21.6 16.9 -1.7 -66.3 -35.1 -20.7 26.3 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 21.8 15.7 9 85.1 79.3 -0.1 -128.3 63.1 4 15
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 11 7.3 -6.2 -25.1 5.8 10.3 -15.6 -4.1 4.1 16
Credit unions; checkable deposits; liability FA473127003 85 77.1 14.8 83.8 -20.4 19.1 -23.1 48.1 -39.4 17
Domestic financial sectors; checkable deposits and currency; liability FA793120005 4273 231.3 416.1 1991.1 1695.2 -496.7 -1525.3 -1132.8 932 18
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 1983 970.8 358.5 693.3 1630.4 549 -1438.8 -168.5 -51.3 19
Nonfinancial business; checkable deposits and currency; asset FA143020005 492.6 344.5 42.6 208.6 -564.9 -75.2 601.8 132.8 -159.3 20
Nonfinancial corporate business; checkable deposits and currency; asset FA103020000 432.5 266.2 -3.9 80.7 -618 -56.3 578 126.9 -170.5 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 60 78.3 46.5 127.9 53.1 -18.9 23.8 5.9 11.1 22
Federal government; checkable deposits and currency; asset FA313020005 1326.3 -1323.6 42.6 1168.1 579.7 -722.4 -855 -897.7 974.6 23
State and local governments; checkable deposits and currency; asset FA213020005 90.8 115.9 14.6 25.2 53.3 -16.2 -3.7 -0 -12.3 24
Domestic financial sectors; checkable deposits and currency; asset FA793020005 224.8 56.9 -55.6 -77.3 -97.3 -101.3 53.6 -62.1 -66.6 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FA513020005 2.6 22.5 -22.4 -76.6 -22.9 1.4 8.6 -22.3 10 26
Life insurance companies; checkable deposits and currency; asset FA543020005 33 -8.3 -3.8 -32.8 14.1 4.7 -1.4 13.3 39.7 27
Private pension funds; checkable deposits and currency; asset FA573020005 -4.1 4.5 -0.9 -0.4 -0.9 -1 -1.1 2 -0.9 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 0.2 0.2 -0.9 -0.9 -0.9 -0.9 -0.9 -0.8 0 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FA223020043 6.2 0.1 -0.5 -4.9 2.6 -6.6 7 -2.3 0.2 30
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 57.8 -29.9 6.5 -40.5 7.3 -38.2 97.4 18.4 -41 31
Finance companies; checkable deposits and currency; asset FA613020003 4.2 -3.7 -9.7 -30.1 -2.7 -10.2 4.4 3.1 2.9 32
Real estate investment trusts; checkable deposits and currency; asset FA643020005 17.6 -2.8 -9.7 6.7 -30.6 2.7 -17.6 6.1 6.2 33
Security brokers and dealers; checkable deposits and currency; asset FA663020003 13.2 2.2 8.2 23.9 13.6 12.6 -17.4 -64.6 16.3 34
Other financial business; checkable deposits and currency; asset FA503020005 94.2 72 -22.4 78.2 -76.9 -65.8 -25.3 -15.2 -99.9 35
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 156.1 66.4 13.6 117.7 -68.6 14 -8.8 29.1 50.7 36
Rest of the world; checkable deposits; asset FA263027003 34.7 18.1 -21.5 48 -80.2 0.1 -53.8 1.9 3.2 37
Rest of the world; currency; asset FA263025003 121.3 48.3 35 69.7 11.6 13.9 45 27.2 47.5 38
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 -0.5 0.4 -0.3 -144.6 162.5 -144.6 125.7 -166.3 196.3 39
Last Update: September 11, 2023