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 2023 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 231.3 416.2 81.9 -495.6 -1526.1 -1146.5 937.7 67.8 468.7 1
Monetary authority; checkable deposits and currency; liability FA713120005 -1128.2 79.1 323.8 -905.7 -693.7 -989.4 1153.7 553.8 577.2 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 -1322.4 40.6 322.2 -865.8 -731.2 -1079.4 1171.5 685.2 511.4 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 -17.1 -11.9 6.2 -22.4 6.9 19.1 -17.4 9.5 13.4 4
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 67.6 -25.4 -47 -59.7 -37 -17.3 -91.3 -97.3 17.7 5
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -12.5 -0.4 0.8 -0.1 6 3 0.1 -0.1 0 6
Monetary authority; currency outside banks; liability FA713125005 156.2 76.1 41.7 42.3 61.6 85.1 90.7 -43.6 34.6 7
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 1249.3 340.7 -244.5 446 -630.2 -248 -210.6 -511.2 -8.2 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 3.8 1 -1.7 15.8 -0.3 2 -2.4 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FA763128000 115.9 14.7 14.7 -16.2 -3.5 0.4 -11.5 6.7 63.2 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 20.6 0.3 3.1 65.5 -24.6 20.2 -24 -1.3 17.3 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 1113 325.6 -266 395.7 -600.4 -284.5 -174.8 -518.5 -86.3 12
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 25.7 -12.3 10.1 -65.2 -163.5 41.7 31.1 59.9 -92.3 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 10 -21.4 0 -65.3 -35.2 -21.3 27 -7.2 1.7 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 15.7 9.1 10.1 0.1 -128.3 63.1 4.1 67.2 -94 15
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 7.3 -6.2 2.9 10.3 -15.6 1 4.1 -2.6 8.8 16
Credit unions; checkable deposits; liability FA473127003 77.1 14.8 -10.3 19.1 -23.1 48.1 -40.7 -32.1 -16.7 17
Domestic financial sectors; checkable deposits and currency; liability FA793120005 231.3 416.2 81.9 -495.6 -1526.1 -1146.5 937.7 67.8 468.7 18
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 971.4 389.4 -193.3 634.2 -1407.4 -162.8 37.8 -683.9 35.8 19
Nonfinancial business; checkable deposits and currency; asset FA143020005 343 3 -4.8 -164.4 561.3 118.7 -276.4 298.1 -159.6 20
Nonfinancial corporate business; checkable deposits and currency; asset FA103020005 264.8 -39.5 -11.9 -141.6 541.3 110.5 -289.8 293.2 -161.4 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 78.2 42.5 7.1 -22.9 19.9 8.2 13.4 4.9 1.8 22
Federal government; checkable deposits and currency; asset FA313020005 -1323.6 42.6 321.1 -722.4 -855 -897.7 974.5 853.1 354.5 23
State and local governments; checkable deposits and currency; asset FA213020005 115.9 14.7 14.7 -16.2 -3.5 0.4 -11.5 6.7 63.2 24
Domestic financial sectors; checkable deposits and currency; asset FA793020005 57.8 -46.9 -81.4 -96.1 61.8 -68 -33.8 -191.7 -32.1 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FA513020005 22.5 -22.4 -9.8 1.4 8.6 -22.3 10 -21.5 -5.2 26
Life insurance companies; checkable deposits and currency; asset FA543020005 -8.5 -3.9 9.7 5 -1.7 13.3 64.8 -41.8 2.7 27
Private pension funds; checkable deposits and currency; asset FA573020005 4.5 -0.3 -0 -0.5 -0.8 0.6 0.1 -0.4 -0.3 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 0.2 -0.9 -0.2 -0.9 -0.9 -0.8 0 0 0 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FA223020043 -0.3 -1.7 5.8 -6.5 2.7 -6.7 19.4 5.2 5.2 30
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 -29.9 6.5 -22.2 -38.2 97.4 18.4 -41 -11.4 -54.6 31
Finance companies; checkable deposits and currency; asset FA613020003 -3.7 -9.7 4.4 -10.2 4.4 3.1 3.6 0.9 9.8 32
Mortgage real estate investment trusts; checkable deposits and currency; asset FA643020073 -1.3 -0.7 -0.6 7.1 -6.7 6.1 -6.9 -0.4 -1.4 33
Security brokers and dealers; checkable deposits and currency; asset FA663020003 2.2 8.2 -20.5 12.6 -17.4 -64.6 16.3 -26.5 -7.2 34
Other financial business; checkable deposits and currency; asset FA503020005 72 -22.1 -48 -65.8 -24 -15.2 -99.9 -95.7 19 35
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 66.4 13.6 20.5 14 -8.8 29.1 50.7 -47.4 49.4 36
Rest of the world; checkable deposits; asset FA263027003 18.1 -21.5 3.9 0.1 -53.8 1.9 3.2 -8.7 19 37
Rest of the world; currency; asset FA263025003 48.3 35 16.6 13.9 45 27.2 47.5 -38.8 30.4 38
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 0.4 -0.3 5.1 -144.6 125.7 -166.3 196.4 -167.1 157.5 39
Last Update: March 7, 2024