Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: March 10, 2011
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2006
2007
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2009
2010
2009
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2009
Q4
2010
Q1
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2010
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2010
Q4

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Financial business; checkable deposits and currency; liability -19.9 36.7 568.4 -7.9 266.7 7.5 -79.1 29.4 418.7 126.8 491.7 1
Monetary authority; checkable deposits and currency; liability 23.5 17.8 428.2 -117.6 185.0 -145.4 -249.9 94.0 346.2 69.9 229.9 2
Monetary authority; checkable deposits due to the federal government; liability 0.2 11.4 349.3 -173.8 149.0 -170.8 -328.9 100.0 287.0 81.0 128.2 3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability -1.2 0.9 19.4 14.0 -21.6 -16.5 77.0 -63.2 32.2 -93.5 37.9 4
Monetary authority; checkable deposits due to rest of the world; liability 0.0 -0.0 1.3 1.0 0.9 0.6 2.0 -3.0 -1.8 5.0 3.5 5
Monetary authority; currency outside banks; liability 24.5 5.5 58.2 41.2 56.7 41.3 -0.1 60.1 28.8 77.3 60.3 6
Commercial banking; checkable deposits; liability -35.9 13.3 141.4 85.0 76.8 99.2 143.4 -72.4 77.3 59.0 243.3 7
U.S.-chartered commercial banks; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability -5.9 14.9 -39.5 0.3 -0.1 -21.6 37.0 71.6 -91.2 -20.2 39.2 8
Commercial banking; checkable deposits due to rest of the world; liability 9.2 5.2 33.6 -23.1 -0.2 -16.0 6.1 3.8 5.1 -13.7 4.0 9
Commercial banking; checkable deposits due to private domestic sectors; liability -39.2 -6.9 147.3 107.7 77.1 136.9 100.3 -147.9 163.4 92.9 200.1 10
Savings institutions; checkable deposits; liability 0.9 4.5 -2.9 13.1 -0.7 58.6 -3.2 1.5 -3.7 -3.0 2.5 11
Credit unions; checkable deposits; liability -8.5 1.1 1.6 11.6 5.5 -4.9 30.8 6.3 -1.1 1.0 15.9 12
Financial business; checkable deposits and currency; liability -19.9 36.7 568.4 -7.9 266.7 7.5 -79.1 29.4 418.7 126.8 491.7 13
Households and nonprofit organizations; checkable deposits and currency; asset -43.8 -71.8 236.8 71.4 -36.7 78.4 -66.5 -354.9 -32.8 68.9 172.1 14
Nonfinancial business; checkable deposits and currency; asset -41.6 58.4 -104.9 114.6 148.0 85.2 209.7 313.9 88.6 105.0 84.5 15
Nonfarm nonfinancial corporate business; checkable deposits and currency; asset -116.9 -9.0 -109.2 152.0 169.6 127.8 248.4 340.2 114.6 127.8 95.9 16
Nonfarm nonfinancial noncorporate business; checkable deposits and currency; asset 73.1 65.7 3.3 -38.3 -22.2 -43.4 -39.6 -26.9 -26.5 -23.4 -12.0 17
Farm business; checkable deposits and currency; asset 2.1 1.8 0.9 0.9 0.6 0.9 0.9 0.6 0.6 0.6 0.6 18
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset 5.4 -4.8 8.5 19.2 6.7 -46.2 17.5 2.7 13.6 8.0 2.7 19
Federal government; checkable deposits and currency; asset -2.7 25.1 313.1 -174.2 148.9 -183.5 -281.0 151.4 197.3 71.7 175.3 20
Rest of the world; U.S. checkable deposits and currency; asset 11.4 -5.4 64.0 -9.4 29.1 1.3 2.4 9.9 11.7 33.4 61.2 21
Rest of the world; checkable deposits; asset 9.2 5.2 34.8 -22.0 0.7 -15.4 8.1 0.9 3.3 -8.7 7.4 22
Rest of the world; currency; asset 2.2 -10.7 29.2 12.6 28.3 16.7 -5.7 9.1 8.4 42.1 53.8 23
Financial business; checkable deposits and currency; asset 54.3 34.2 56.1 -29.2 -28.3 83.5 49.8 -110.1 141.8 -151.1 6.3 24
Banks in U.S.-affiliated areas; checkable deposits and currency; asset -0.1 -0.3 0.6 1.0 -0.9 -1.9 5.5 -1.3 6.1 -0.5 -7.7 25
Savings institutions; checkable deposits and currency; asset -3.3 -0.5 -11.2 -4.2 -2.4 6.3 -13.5 -14.8 17.5 9.9 -22.1 26
Credit unions; checkable deposits and currency; asset 6.2 -1.1 -5.7 1.4 -6.3 49.4 -3.5 -65.5 47.9 20.5 -28.1 27
Property-casualty insurance companies; checkable deposits and currency; asset 8.9 12.8 -14.8 -0.3 11.9 -1.3 -23.9 2.6 35.3 8.9 0.7 28
Life insurance companies; checkable deposits and currency; asset 8.3 2.3 24.4 -32.1 -1.9 -6.2 -53.7 -14.8 37.4 3.8 -33.8 29
Private pension funds; checkable deposits and currency; asset 0.4 0.6 0.5 4.2 10.4 10.1 7.9 10.0 11.8 11.0 8.9 30
State and local government employee retirement funds; checkable deposits and currency; asset -2.7 4.8 -0.2 -0.0 -0.5 0.5 -0.2 0.2 -1.0 -1.2 -0.2 31
Money market mutual funds; checkable deposits and currency; asset 7.5 -4.8 5.6 10.4 -3.7 19.1 54.5 -13.7 -1.2 3.5 -3.5 32
Government-sponsored enterprises; checkable deposits and currency; asset 1.8 -2.7 39.7 11.1 -35.1 26.1 47.5 -1.6 0.4 -207.1 67.9 33
Finance companies; checkable deposits and currency; asset -1.6 0.4 0.3 0.5 -1.9 -1.7 -0.4 -4.4 1.1 -2.4 -1.7 34
Real estate investment trusts; checkable deposits and currency; asset 4.9 -1.8 1.8 8.1 -4.1 23.6 -5.7 -4.6 3.1 -11.3 -3.6 35
Security brokers and dealers; checkable deposits and currency; asset 24.0 24.5 15.1 -29.4 6.2 -40.4 35.2 -2.2 -16.4 13.8 29.6 36
Instrument discrepancies; checkable deposits and currency (total mail float) -3.0 1.0 -5.2 -0.3 -1.1 -11.2 -10.9 16.6 -1.5 -9.0 -10.4 37



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases