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 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 4273 231.3 416.2 85.6 -1146 937.6 68.2 482.8 1282.4 1
Monetary authority; checkable deposits and currency; liability FA713120005 1738.4 -1128.2 79.1 323.9 -989.4 1153.7 553.9 577.2 34.6 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 1324.6 -1322.4 40.6 322.2 -1079.4 1171.5 685.2 511.4 -14.7 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 38.5 -17.1 -11.8 3.4 19.1 -17.2 9.3 2.6 -6.2 4
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 93 67.6 -25.4 -44.3 -17.3 -91.4 -97.1 28.5 -6.5 5
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 16.7 -12.5 -0.4 0.8 3 0.1 -0.1 0 16.9 6
Monetary authority; currency outside banks; liability FA713125005 265.7 156.2 76.1 41.8 85.2 90.7 -43.4 34.6 45.2 7
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 2381.7 1249.3 340.7 -238.7 -247.5 -210.7 -511 14.5 1044.7 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 3.8 15.8 -0.3 2 -2.4 -3.9 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FA763128000 90.8 115.9 14.7 15.1 0.5 -10.3 7 63.4 15.5 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 -17.1 20.6 1.4 1.9 18.2 -22.2 -2.5 14.1 9.7 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 2306.9 1113 324.5 -259.5 -282 -177.9 -517.5 -60.5 1023.3 12
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 57 25.7 -12.3 10.1 41.7 31.1 59.9 -92.3 184.8 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 35.2 10 -21.4 0 -21.3 26.3 -6.5 1.7 19.6 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 21.8 15.7 9.1 10.1 63.1 4.8 66.4 -94 165.2 15
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 11 7.3 -6.2 3.1 1 4.1 -2.6 9.7 -26 16
Credit unions; checkable deposits; liability FA473127003 85 77.1 14.8 -12.7 48.1 -40.7 -32.1 -26.2 44.2 17
Domestic financial sectors; checkable deposits and currency; liability FA793120005 4273 231.3 416.2 85.6 -1146 937.6 68.2 482.8 1282.4 18
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 1982.6 971.5 402.9 -271.5 -162.3 82.9 -795.2 -211.6 711.3 19
Nonfinancial business; checkable deposits and currency; asset FA143020005 504.3 343 -12 48.6 112.8 -318.6 428.3 -28.3 627.1 20
Nonfinancial corporate business; checkable deposits and currency; asset FA103020005 444.2 264.8 -54.5 41.5 104.6 -332 423.4 -30.1 622 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 60 78.2 42.5 7.1 8.2 13.4 4.9 1.8 5 22
Federal government; checkable deposits and currency; asset FA313020005 1326.3 -1323.6 42.6 321.2 -897.7 974.5 853.1 354.9 203.7 23
State and local governments; checkable deposits and currency; asset FA213020005 90.8 115.9 14.7 15.1 0.5 -10.3 7 63.4 15.5 24
Domestic financial sectors; checkable deposits and currency; asset FA793020005 213.5 57.7 -46.6 -52.1 -60.1 -39.1 -210.1 101 -117.6 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 7.9 -11 18.7 -30 53.9 0.3 26
Life insurance companies; checkable deposits and currency; asset FA543020005 33.4 -8.5 -3.9 24.9 9.9 50.8 -49.1 88.1 14 27
Private pension funds; checkable deposits and currency; asset FA573020005 -4.1 4.5 -0.3 0.2 0.6 -0.2 -0.3 0.7 -0.5 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 0.2 0.2 -0.6 0.2 0.2 0.2 0.2 0.2 0.2 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FA223020043 6.3 -0.3 -1.7 -1.6 -7.4 19.6 2.1 -20.6 -1.6 30
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 57.8 -29.9 6.5 -22.1 18.4 -41 -11.4 -54.5 -108.3 31
Finance companies; checkable deposits and currency; asset FA613020003 4.2 -3.7 -9.7 5 3.1 3.6 0.9 12.3 -10.1 32
Mortgage real estate investment trusts; checkable deposits and currency; asset FA643020073 5.8 -1.3 -0.7 -0.6 6.1 -6.9 -0.4 -1.3 1.2 33
Security brokers and dealers; checkable deposits and currency; asset FA663020003 13.2 2.2 8.2 -20.5 -64.6 16.3 -26.5 -7.2 -1.7 34
Other financial business; checkable deposits and currency; asset FA503020005 94.1 71.9 -22 -45.4 -15.3 -100.1 -95.6 29.4 -11.1 35
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 156.1 66.4 14.7 19.3 27.1 51.7 -47.9 46.2 64.9 36
Rest of the world; checkable deposits; asset FA263027003 34.7 18.1 -20.3 2.7 -0.1 4.2 -9.1 15.8 46.2 37
Rest of the world; currency; asset FA263025003 121.3 48.3 35 16.6 27.2 47.5 -38.8 30.4 18.7 38
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 -0.5 0.4 -0.3 5 -166.3 196.4 -167.1 157.1 -222.5 39
Last Update: June 7, 2024