Financial Accounts of the United States - Z.1
F.201 Currency and Deposits (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
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| Description | Series code | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; total currency and deposits; liability | FA894100005 | -939 | 775.4 | 1174.4 | 36.4 | 506.9 | 1383.9 | 2260.7 | -1357.6 | -153.9 | 1 |
| Federal government; total currency and deposits; liability | FA314100005 | 0.5 | 1.2 | 0.7 | 0.7 | 2.8 | 0.7 | 0.7 | 0.7 | 0.4 | 2 |
| Monetary authority; total currency and deposits; liability | FA714100005 | -884.7 | 769.6 | 1022.1 | 599.8 | 608.3 | 848.2 | 867.7 | -853.7 | -421.4 | 3 |
| Private depository institutions; total currency and deposits; liability | FA704100005 | -100 | -49.7 | 105.6 | -324.9 | -388.6 | 408.9 | 1149.9 | -499.9 | 449 | 4 |
| U.S.-chartered depository institutions; total currency and deposits; liability | FA764100005 | -475.9 | -190.1 | -260.6 | -272.5 | -391.9 | 164.4 | 849 | -430.7 | 422.4 | 5 |
| Foreign banking offices in the U.S.; total currency and deposits; liability | FA754100005 | 321.3 | 106.5 | 317.1 | -50.5 | -32.2 | 191.6 | 256.7 | -84.7 | -75.9 | 6 |
| Banks in U.S.-affiliated areas; total currency and deposits; liability | FA744100005 | -8.2 | 3.1 | 9.9 | 1.5 | 0.7 | 0.3 | -50.4 | 0.7 | -6.3 | 7 |
| Credit unions; total currency and deposits; liability | FA474100005 | 62.8 | 30.8 | 39.1 | -3.4 | 34.9 | 52.6 | 94.6 | 14.8 | 108.9 | 8 |
| Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability | FA403197033 | -3.9 | 2.8 | 19.1 | -7.3 | -0.2 | -0.4 | -1.3 | -0 | 4.4 | 9 |
| Rest of the world; total currency and deposits; liability | FA264100005 | 49 | 51.5 | 26.9 | -231.9 | 284.6 | 126.5 | 243.6 | -4.7 | -186.3 | 10 |
| All sectors; total currency and deposits; asset | FA894000005 | -933.8 | 792.6 | 820.2 | 567.7 | 600.9 | 1181.6 | 2008.6 | -1282.6 | -164 | 11 |
| Households and nonprofit organizations; total currency and deposits; asset | FA154000005 | -332.3 | -685.3 | -1893.9 | 32.6 | -686.8 | -192.9 | 713.5 | 264.9 | 891.6 | 12 |
| Nonfinancial business; total currency and deposits; asset | FA144000005 | 57.9 | 218.7 | 106.2 | 283 | 596 | -110.2 | 190.8 | -441.7 | -393.7 | 13 |
| Nonfinancial corporate business; total currency and deposits; asset | FA104000005 | -2.6 | 171.7 | 20.9 | 241 | 573 | -148.2 | 100.6 | -481.2 | -445.2 | 14 |
| Nonfinancial noncorporate business; total currency and deposits; asset | FA114000005 | 60.4 | 47.1 | 85.3 | 42 | 23 | 38 | 90.2 | 39.4 | 51.5 | 15 |
| Federal government; total currency and deposits; asset | FA314000005 | 42.4 | 316.6 | -897.5 | 971.5 | 847.6 | 344.7 | 207.6 | 96.6 | 241.6 | 16 |
| State and local governments; total currency and deposits; asset | FA214000005 | 2.3 | 19 | 4.9 | 35.3 | -21.7 | 57.4 | 55.8 | -25.2 | -10.8 | 17 |
| Domestic financial sectors; total currency and deposits; asset | FA794000005 | -905 | 696.9 | 3152 | -615.2 | -211.3 | 462 | 904.9 | -1338.5 | -574.2 | 18 |
| Monetary authority; total currency and deposits; asset | FA714000005 | -7.1 | 126.3 | 1236.5 | -168.5 | -320 | -242.7 | 14.6 | -94.3 | -140.4 | 19 |
| Private depository institutions; total currency and deposits; asset | FA704000005 | -953.3 | 489.4 | 1777 | -441.6 | 260.1 | 362.2 | 781.4 | -1072.4 | -751.2 | 20 |
| U.S.-chartered depository institutions; total currency and deposits; asset | FA764000005 | -924.1 | 316.5 | 1262.4 | -524.7 | 66.1 | 462.1 | 416.6 | -801.8 | -249.7 | 21 |
| Foreign banking offices in the U.S.; total currency and deposits; asset | FA754000005 | 95.4 | 151.2 | 504.5 | 79.1 | 184.7 | -163.7 | 289.7 | -233.3 | -518.1 | 22 |
| Banks in U.S.-affiliated areas; checkable deposits and currency and reserves at the Federal Reserve; asset | FA743020003 | -15.9 | 0.5 | 2.3 | 10.5 | -11.1 | 0.4 | -4.8 | 0.2 | 0.3 | 23 |
| Credit unions; interbank transactions; asset | FA474010005 | -108.8 | 21.3 | 7.8 | -6.6 | 20.4 | 63.4 | 79.9 | -37.6 | 16.3 | 24 |
| Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset | FA513020005 | -22.4 | 7.9 | -11 | 18.7 | -30 | 53.9 | 0.3 | -4 | 24.5 | 25 |
| Life insurance companies; checkable deposits and currency; asset | FA543020005 | -3.9 | 24.9 | 9.9 | 50.8 | -49.1 | 88.1 | 14 | -8.1 | 57.4 | 26 |
| Private pension funds; total currency and deposits; asset | FA574000005 | -5.2 | -1.7 | -1.2 | -2.3 | -1.9 | -1.3 | -1.4 | -1.9 | -2.7 | 27 |
| Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset | FA343020033 | -0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 28 |
| State and local government employee retirement funds; total currency and deposits; asset | FA224000045 | 1.8 | -6.6 | -22.6 | 7.1 | 12.8 | -23.7 | 44.6 | 25.5 | 14.8 | 29 |
| Money market funds; other deposits including time and savings deposits; asset | FA633030205 | 47.6 | 103.1 | 142.9 | 96.8 | 165.9 | 6.7 | 205.8 | -214.5 | 63.1 | 30 |
| Government-sponsored enterprises; total currency and deposits; asset | FA404000005 | 22.9 | -20.9 | 26.9 | -21.4 | -18.9 | -70.1 | -102.6 | 128.1 | -9.7 | 31 |
| Finance companies; total currency and deposits; asset | FA614000005 | -39.9 | 20 | 12.5 | 14.5 | 3.7 | 49.4 | -42.1 | -33.2 | 26.1 | 32 |
| Mortgage real estate investment trusts; checkable deposits and currency; asset | FA643020073 | -0.7 | -0.6 | 6 | -6.9 | -0.4 | -1.3 | 1.2 | -3.1 | 2.9 | 33 |
| Security brokers and dealers; checkable deposits and currency; asset | FA663020003 | 8.2 | -20.5 | -64.6 | 16.3 | -26.5 | -7.2 | -1.7 | -28.1 | 25.7 | 34 |
| Holding companies; time and savings deposits, including private foreign deposits; asset | FA733030003 | 69.7 | 20.7 | 54.8 | -78.6 | -111.6 | 218.3 | 1.6 | -1.1 | 75.1 | 35 |
| Other financial business; checkable deposits and currency; asset | FA503020005 | -22 | -45.4 | -15.3 | -100.1 | -95.6 | 29.6 | -11.1 | -31.5 | 40 | 36 |
| Rest of the world; total currency and deposits; asset | FA264000005 | 200.9 | 226.7 | 348.6 | -139.5 | 77.2 | 620.6 | -64 | 161.3 | -318.4 | 37 |
| Instrument discrepancies; total currency and deposits; asset | FA904000005 | -5.2 | -17.2 | 354.2 | -531.3 | -94 | 202.3 | 252.1 | -75 | 10.2 | 38 |
NOTES
- Sum of the interbank assets and liabilities, checkable deposits and currency, time and savings deposits, and other deposits instrument tables.
Last Update: December 12, 2024