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 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; checkable deposits and currency; liability | FA793120005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 |
| Monetary authority; checkable deposits and currency; liability | FA713120005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | FA713123005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability | FA713124005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 |
| Monetary authority; total checkable deposits due to other financial business; liability | FA713129005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5 |
| Monetary authority; checkable deposits due to rest of the world; liability | FA713122605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6 |
| Monetary authority; currency outside banks; liability | FA713125005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 |
| Private depository institutions; vault cash; asset | FA703025005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8 |
| U.S.-chartered depository institutions; checkable deposits; liability | FA763127005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 |
| U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability | FA763128000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11 |
| U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | FA763122605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | FA763129205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13 |
| Foreign banking offices in the U.S.; checkable deposits; liability | FA753127005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 |
| Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability | FA753122603 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15 |
| Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability | FA753129205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16 |
| Banks in U.S.-affiliated areas; checkable deposits; liability | FA743127003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17 |
| Credit unions; checkable deposits; liability | FA473127003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18 |
| Domestic financial sectors; checkable deposits and currency; liability | FA793120005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19 |
| Households and nonprofit organizations; checkable deposits and currency; asset | FA153020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20 |
| Nonfinancial business; checkable deposits and currency; asset | FA143020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21 |
| Nonfinancial corporate business; checkable deposits and currency; asset | FA103020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22 |
| Nonfinancial noncorporate business; checkable deposits and currency; asset | FA113020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23 |
| Federal government; checkable deposits and currency; asset | FA313020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24 |
| State and local governments; checkable deposits and currency; asset | FA213020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25 |
| Domestic financial sectors; checkable deposits and currency; asset | FA793020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26 |
| U.S.-chartered depository institutions; vault cash; asset | FA763025000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27 |
| Foreign banking offices in the U.S.; vault cash; asset | FA753025003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28 |
| Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset | FA513020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29 |
| Life insurance companies; checkable deposits and currency; asset | FA543020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31 |
| Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset | FA343020033 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32 |
| State and local government employee defined benefit retirement funds; checkable deposits and currency; asset | FA223020043 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33 |
| Government-sponsored enterprises; checkable deposits and currency; asset | FA403020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34 |
| Finance companies; checkable deposits and currency; asset | FA613020003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35 |
| Mortgage real estate investment trusts; checkable deposits and currency; asset | FA643020073 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36 |
| Security brokers and dealers; checkable deposits and currency; asset | FA663020003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37 |
| Other financial business; checkable deposits and currency; asset | FA503020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38 |
| Rest of the world; U.S. checkable deposits and currency; asset | FA263020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39 |
| Rest of the world; checkable deposits; assets | FA263027003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40 |
| Rest of the world; currency; asset | FA263025003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 41 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | FA903020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42 |
Last Update: August 30, 2024