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 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 231.3 415.9 1991.1 1695.2 -496.7 -1526 -1131.5 930.1 70.5 1
Monetary authority; checkable deposits and currency; liability FA713120005 -1128.2 79.1 1213.7 702 -905.7 -693.7 -989.4 1153.7 553.8 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 -1322.4 40.6 1017.3 742 -865.8 -731.2 -1079.4 1171.5 685.2 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 -17.1 -11.9 -16.6 -15.4 -22.4 6.9 19.1 -17.4 9.5 4
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 67.6 -25.4 77.9 -82.7 -59.7 -37 -17.3 -91.3 -97.3 5
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -12.5 -0.4 -7.4 -0.1 -0.1 6 3 0.1 -0.1 6
Monetary authority; currency outside banks; liability FA713125005 156.2 76.1 142.5 58.2 42.3 61.6 85.1 90.7 -43.6 7
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 1249.3 340.7 616.7 930.2 446 -630.1 -228.4 -217.3 -523.6 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 -0.1 0.1 0.3 0.6 1 -1.7 15.8 -0.3 2 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FA763128000 115.9 14.6 25.2 53.3 -16.2 -3.7 0.3 -11.5 7.2 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 20.6 0.5 38.6 -78.4 66.5 -24.6 19.6 -23.2 -2.3 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 1113 325.5 552.6 954.6 394.8 -600.1 -264.2 -182.2 -530.5 12
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 25.7 -12.6 102 77.6 -66.3 -163.4 42.3 30.2 61.2 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 10 -21.6 16.9 -1.7 -66.3 -35.1 -20.7 26.3 -6.2 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 15.7 9 85.1 79.3 -0.1 -128.3 63.1 4 67.4 15
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 7.3 -6.2 -25.1 5.8 10.3 -15.6 -4.1 4.1 -2.6 16
Credit unions; checkable deposits; liability FA473127003 77.1 14.8 83.8 -20.4 19.1 -23.1 48.1 -40.7 -18.3 17
Domestic financial sectors; checkable deposits and currency; liability FA793120005 231.3 415.9 1991.1 1695.2 -496.7 -1526 -1131.5 930.1 70.5 18
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 971.1 390.2 695.8 1634.8 639.2 -1409 -155 26.6 -685.5 19
Nonfinancial business; checkable deposits and currency; asset FA143020005 343 3 211.9 -596.8 -164.4 561.3 118.3 -276.6 298.1 20
Nonfinancial corporate business; checkable deposits and currency; asset FA103020005 264.8 -39.5 88 -645.9 -141.6 541.3 110.2 -289.9 293.2 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 78.2 42.5 123.9 49.1 -22.9 19.9 8.1 13.3 4.9 22
Federal government; checkable deposits and currency; asset FA313020005 -1323.6 42.6 1168.1 579.7 -722.4 -855 -897.7 974.5 853.2 23
State and local governments; checkable deposits and currency; asset FA213020005 115.9 14.6 25.2 53.3 -16.2 -3.7 0.3 -11.5 7.2 24
Domestic financial sectors; checkable deposits and currency; asset FA793020005 58.1 -47.9 -83.1 -69.8 -102.2 63.7 -60.2 -30 -188 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FA513020005 22.5 -22.4 -76.6 -22.9 1.4 8.6 -22.3 10 -21.5 26
Life insurance companies; checkable deposits and currency; asset FA543020005 -8.3 -3.8 -32.8 14.1 4.7 -1.4 13.3 63 -40.8 27
Private pension funds; checkable deposits and currency; asset FA573020005 4.5 -0.5 0 -0.3 -0.8 -1.1 0.7 0.5 -0.3 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 0.2 -0.9 -0.9 -0.9 -0.9 -0.9 -0.8 0 0 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FA223020043 -0.1 -2.1 -3.7 1.5 -12.2 5.9 1 24.6 4.8 30
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 -29.9 6.5 -40.5 7.3 -38.2 97.4 18.4 -41 -11.4 31
Finance companies; checkable deposits and currency; asset FA613020003 -3.7 -9.7 -30.1 -2.7 -10.2 4.4 3.1 3.6 4 32
Mortgage real estate investment trusts; checkable deposits and currency; asset FA643020073 -1.3 -0.7 -0.6 -2.6 7.1 -6.6 6.2 -7 -0.4 33
Security brokers and dealers; checkable deposits and currency; asset FA663020003 2.2 8.2 23.9 13.6 12.6 -17.4 -64.6 16.3 -26.5 34
Other financial business; checkable deposits and currency; asset FA503020005 72 -22.4 78.2 -76.9 -65.8 -25.3 -15.2 -99.9 -95.7 35
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 66.4 13.6 117.7 -68.6 14 -8.8 29.1 50.7 -47.4 36
Rest of the world; checkable deposits; asset FA263027003 18.1 -21.5 48 -80.2 0.1 -53.8 1.9 3.2 -8.7 37
Rest of the world; currency; asset FA263025003 48.3 35 69.7 11.6 13.9 45 27.2 47.5 -38.8 38
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 0.4 -0.3 -144.6 162.5 -144.6 125.7 -166.3 196.4 -167.1 39
Last Update: December 7, 2023