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 8, 2012
Release dates | Announcements | Coded tables | Historical data
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F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Financial business; checkable deposits and currency; liability 36.7 568.4 -7.9 266.3 232.8 112.0 476.9 -511.1 510.3 426.4 505.7 1
Monetary authority; checkable deposits and currency; liability 17.8 428.2 -117.6 185.0 -122.2 64.0 230.0 -822.6 165.2 -81.7 250.5 2
Monetary authority; checkable deposits due to the federal government; liability 11.4 349.3 -173.8 149.0 -255.0 81.0 128.2 -897.0 78.5 -315.6 114.0 3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 0.9 19.4 14.0 -21.6 51.1 -93.5 37.9 -13.3 -11.6 150.1 79.3 4
Monetary authority; checkable deposits due to rest of the world; liability -0.0 1.3 1.0 0.9 -3.2 5.0 3.5 -12.8 0.9 9.1 -10.0 5
Monetary authority; currency outside banks; liability 5.5 58.2 41.2 56.7 85.0 71.5 60.4 100.6 97.3 74.8 67.1 6
U.S.-chartered commercial banks; checkable deposits; liability 9.0 140.8 80.9 70.3 314.0 40.9 217.1 282.4 346.0 415.3 212.3 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 14.9 -39.5 0.3 -0.1 -2.7 -8.2 50.7 -11.7 -30.9 -10.9 42.7 8
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 5.0 31.2 -28.7 -3.8 19.6 -19.7 -6.7 45.9 -2.3 16.9 17.8 9
U.S.-chartered commercial banks; checkable deposits due to private domestic sectors; liability -10.9 149.1 109.2 74.3 297.1 68.9 173.1 248.1 379.2 409.4 151.8 10
Foreign banking offices in the U.S.; checkable deposits; liability 2.6 1.7 2.6 5.7 23.7 8.4 13.3 -4.4 9.8 60.0 29.5 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability 0.3 2.4 5.8 4.1 4.4 5.6 10.5 -5.5 8.7 9.6 4.9 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability 2.3 -0.7 -3.2 1.7 19.3 2.8 2.8 1.1 1.1 50.4 24.6 13
Banks in U.S.-affiliated areas; checkable deposits; liability 1.7 -1.1 1.4 0.5 2.8 0.7 -1.3 2.2 3.9 -0.5 5.5 14
Savings institutions; checkable deposits; liability 4.5 -2.9 13.1 -0.8 4.4 -3.0 2.1 6.4 -8.2 13.1 6.5 15
Credit unions; checkable deposits; liability 1.1 1.6 11.6 5.5 10.0 1.0 15.8 25.0 -6.4 20.0 1.4 16
Financial business; checkable deposits and currency; liability 36.7 568.4 -7.9 266.3 232.8 112.0 476.9 -511.1 510.3 426.4 505.7 17
Households and nonprofit organizations; checkable deposits and currency; asset -71.8 236.8 38.2 -145.0 119.5 -87.9 -104.6 51.0 22.7 335.5 68.9 18
Nonfinancial business; checkable deposits and currency; asset 58.4 -104.9 147.8 257.8 232.1 234.0 373.0 229.1 230.5 233.5 235.3 19
Nonfinancial corporate business; checkable deposits and currency; asset -8.5 -108.7 127.4 279.0 226.9 253.5 376.3 228.1 227.1 226.2 226.3 20
Nonfinancial noncorporate business; checkable deposits and currency; asset 66.9 3.8 20.4 -21.2 5.2 -19.5 -3.3 0.9 3.4 7.3 9.0 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset -4.8 8.5 19.2 6.7 15.7 10.2 3.0 14.1 27.9 6.5 14.4 22
Federal government; checkable deposits and currency; asset 25.1 313.1 -174.2 148.9 -257.8 71.7 175.2 -846.0 -14.9 -322.1 151.7 23
Rest of the world; U.S. checkable deposits and currency; asset -5.4 64.0 -9.2 29.5 75.8 33.0 61.0 77.9 63.3 74.0 88.0 24
Rest of the world; checkable deposits; asset 5.2 34.8 -21.8 1.2 20.8 -9.0 7.2 27.6 7.3 35.6 12.8 25
Rest of the world; currency; asset -10.7 29.2 12.6 28.3 55.0 42.1 53.8 50.3 56.0 38.5 75.3 26
Financial business; checkable deposits and currency; asset 34.2 56.1 -29.4 -30.5 46.5 -151.5 -31.3 24.3 118.1 100.5 -56.7 27
Banks in U.S.-affiliated areas; checkable deposits and currency; asset -0.3 0.6 1.0 -0.9 1.2 -0.5 -7.7 3.1 1.2 1.9 -1.2 28
Savings institutions; checkable deposits and currency; asset -0.5 -11.2 -4.2 -2.4 -2.0 9.9 -22.1 5.6 5.3 -13.3 -5.7 29
Credit unions; checkable deposits and currency; asset -1.1 -5.7 1.4 -6.3 12.2 14.9 -28.6 -77.0 50.4 88.0 -12.8 30
Property-casualty insurance companies; checkable deposits and currency; asset 12.8 -14.8 -0.3 5.0 -10.8 8.9 -26.8 4.8 7.1 -39.7 -15.3 31
Life insurance companies; checkable deposits and currency; asset 2.3 24.4 -32.1 1.0 3.3 6.9 -31.2 -17.6 5.7 40.8 -15.6 32
Private pension funds; checkable deposits and currency; asset 0.6 0.5 4.2 11.5 12.6 11.0 13.4 13.3 13.5 11.3 12.2 33
State and local government employee retirement funds; checkable deposits and currency; asset 4.8 -0.2 -0.0 -0.5 1.3 -1.2 0.1 3.5 -0.9 2.7 -0.0 34
Money market mutual funds; checkable deposits and currency; asset -4.8 5.6 10.4 -3.7 4.9 -0.0 -16.7 55.9 15.7 -40.0 -12.2 35
Government-sponsored enterprises; checkable deposits and currency; asset -2.7 39.7 11.1 -36.0 -1.0 -207.1 64.2 28.2 -32.7 5.7 -5.0 36
Finance companies; checkable deposits and currency; asset 0.4 0.3 0.5 -1.7 0.4 -2.4 -0.9 1.7 0.3 1.9 -2.3 37
Real estate investment trusts; checkable deposits and currency; asset -1.8 1.8 7.9 -2.8 6.5 -5.6 -4.4 22.0 -12.9 13.8 3.0 38
Security brokers and dealers; checkable deposits and currency; asset 24.5 15.1 -29.4 6.2 17.9 13.8 29.6 -19.3 65.4 27.4 -1.9 39
Instrument discrepancies; checkable deposits and currency (total mail float) 1.0 -5.2 -0.3 -1.1 1.0 2.4 0.7 -61.4 62.7 -1.6 4.1 40


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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