Financial Accounts of the United States - Z.1

F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates
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Description Series code 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 222.5 412.7 81.2 -1129.5 931.8 46.2 476.4 1280.3 63.7 1
Monetary authority; checkable deposits and currency; liability FA713120005 -1136.9 75.3 320.9 -972.9 1148 532.1 576.5 24.7 314.6 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 -1322.4 40.6 322.2 -1079.4 1171.5 685.2 511.4 -14.7 335 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 -17.1 -11.8 3.4 19.1 -17.2 9.3 2.6 -6.2 3.1 4
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 67.6 -25.4 -44.3 -17.3 -91.4 -97.1 28.5 -6.5 -36.3 5
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -12.5 -0.4 0.8 3 0.1 -0.1 0 16.9 -16.9 6
Monetary authority; currency outside banks; liability FA713125005 156.2 76.1 41.8 85.2 90.7 -43.4 34.7 45.3 15.1 7
Private depository institutions; vault cash; asset FA703025005 -8.7 -3.8 -2.9 16.5 -5.7 -21.9 -0.7 -9.9 14.6 8
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 1249.3 341.1 -240.1 -247.6 -210.7 -511.1 8.8 1045.6 -165.7 9
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 15.8 -0.3 2 -2.4 -3.9 0.3 10
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FA763128000 115.9 14.7 15.1 0.6 -10.4 7 63.4 16.6 -29.1 11
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 20.6 1.4 1.9 18.2 -22.2 -2.5 14.1 10.1 21.6 12
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 1113 324.8 -260.9 -282.2 -177.7 -517.5 -66.2 1022.7 -158.5 13
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 25.7 -12.3 10.1 41.7 31.1 59.9 -92.3 193.2 -60 14
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 10 -21.4 0 -21.3 26.3 -6.5 1.7 19.6 -11.5 15
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 15.7 9.1 10.1 63.1 4.8 66.4 -94 173.7 -48.5 16
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 7.3 -6.2 3.1 1 4.1 -2.6 9.7 -26 3.2 17
Credit unions; checkable deposits; liability FA473127003 77.1 14.8 -12.7 48.1 -40.7 -32.1 -26.2 42.7 -28.5 18
Domestic financial sectors; checkable deposits and currency; liability FA793120005 222.5 412.7 81.2 -1129.5 931.8 46.2 476.4 1280.3 63.7 19
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 970.8 405.9 -247.8 -172.6 72.1 -823.2 -67.6 1133 96.5 20
Nonfinancial business; checkable deposits and currency; asset FA143020005 343.7 -12.1 23.1 123.6 -307.6 455.1 -178.6 166.8 -393.3 21
Nonfinancial corporate business; checkable deposits and currency; asset FA103020005 265.5 -54.6 16 115.4 -321 450.2 -180.4 111.8 -399.4 22
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 78.2 42.5 7.1 8.2 13.4 4.9 1.8 55 6.1 23
Federal government; checkable deposits and currency; asset FA313020005 -1323.6 42.6 321.2 -897.7 974.5 853.1 354.9 204.1 99.7 24
State and local governments; checkable deposits and currency; asset FA213020005 115.9 14.7 15.1 0.6 -10.4 7 63.4 16.6 -29.1 25
Domestic financial sectors; checkable deposits and currency; asset FA793020005 49 -52.9 -54.7 -44.3 -44.8 -230.8 101.1 -82.6 67 26
U.S.-chartered depository institutions; vault cash; asset FA763025000 -8.8 -3.7 -2.9 16.5 -5.7 -21.9 -0.7 -9.9 14.6 27
Foreign banking offices in the U.S.; vault cash; asset FA753025003 0.1 -0.1 -0 -0 0 0 -0 0 0 28
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FA513020005 22.5 -22.4 7.9 -11 18.7 -30 53.9 0.3 -4 29
Life insurance companies; checkable deposits and currency; asset FA543020005 -8.5 -3.9 24.9 9.9 50.8 -49.1 88.1 14 -8.1 30
Private pension funds; checkable deposits and currency; asset FA573020005 4.5 -2.4 0.8 0.6 1.2 0.9 0.5 1.3 1.2 31
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 0.2 -0.6 0.2 0.2 0.2 0.2 0.2 0.2 0.2 32
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FA223020043 -0.3 -2.1 -1.9 -8 18.2 2 -19.9 41.3 9.5 33
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 -29.9 6.5 -22.1 18.4 -41 -11.4 -54.5 -108.3 125.7 34
Finance companies; checkable deposits and currency; asset FA613020003 -3.7 -9.7 5 3.1 3.6 0.9 12.3 -9.8 -9.2 35
Mortgage real estate investment trusts; checkable deposits and currency; asset FA643020073 -1.3 -0.7 -0.6 6 -6.9 -0.4 -1.3 1.2 -3.1 36
Security brokers and dealers; checkable deposits and currency; asset FA663020003 2.2 8.2 -20.5 -64.6 16.3 -26.5 -7.2 -1.7 -28.1 37
Other financial business; checkable deposits and currency; asset FA503020005 71.9 -22 -45.4 -15.3 -100.1 -95.6 29.6 -11.1 -31.5 38
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 66.4 14.7 19.3 27.1 51.7 -47.9 46.2 65.3 -14.1 39
Rest of the world; checkable deposits; assets FA263027003 18.1 -20.3 2.7 -0.1 4.2 -9.1 15.8 46.6 -6.8 40
Rest of the world; currency; asset FA263025003 48.3 35 16.6 27.2 47.5 -38.8 30.4 18.7 -7.3 41
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 0.4 -0.3 5 -166.3 196.4 -167.1 157.1 -223 236.9 42
Last Update: September 12, 2024