Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20122013201420152014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FA793120005.QDomestic financial sectors; checkable deposits and currency; liability267.7332.6351.1292.2307.4369.2-140.3863.0-268.5714.6458.31
2FA713120005.QMonetary authority; checkable deposits and currency; liability62.1139.5152.2204.4206.6376.0-440.3711.6-82.0628.33.12
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability7.069.861.0110.175.8254.4-491.2621.8-222.4532.0-76.03
4FA713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability-37.4-1.3-5.810.962.9-27.03.029.415.5-4.240.84
5FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability6.31.5-2.70.0-2.80.0-0.10.13.9-4.0-0.15
6FA713125005.QMonetary authority; currency outside banks; liability86.269.599.783.470.7148.748.060.3121.0104.538.46
7FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability176.2148.2136.250.3108.6-145.6220.1104.1-154.631.7348.17
8FA763123005.QU.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability0.30.30.9-0.21.70.9-0.6-0.10.8-0.6-0.98
9FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-4.2-0.75.3-14.5-15.015.9-2.5-13.8-45.53.725.49
10FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability180.1148.6130.065.0121.9-162.4223.3118.0-109.928.6323.610
11FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability16.230.845.216.40.094.446.746.9-33.45.372.411
12FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability8.912.314.07.28.00.423.24.58.7-7.73.712
13FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability7.318.531.29.2-8.194.023.542.4-42.113.168.713
14FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability2.56.35.21.6-3.322.5-1.711.2-1.6-1.413.514
15FA473127003.QCredit unions; checkable deposits; liability10.77.912.219.5-4.521.934.9-10.83.150.621.315
16FA793120005.QDomestic financial sectors; checkable deposits and currency; liability267.7332.6351.1292.2307.4369.2-140.3863.0-268.5714.6458.316
17FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset177.3133.9137.1150.7-48.125.1449.681.5-199.2271.0245.617
18FA143020005.QNonfinancial business; checkable deposits and currency; asset13.775.573.624.1131.964.1-119.0253.213.2-50.9162.418
19FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset-45.563.539.0-16.1101.615.2-148.9209.6-16.4-108.9125.519
20FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset59.312.034.640.230.348.929.943.529.658.036.920
21FA313020005.QFederal government; checkable deposits and currency; asset6.769.660.8109.973.3309.8-450.1522.6-224.0591.2-36.421
22FA213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset-8.87.115.8-9.219.134.4-24.317.6-0.5-29.522.122
23FA793020005.QDomestic financial sectors; checkable deposits and currency; asset9.2-3.6-19.9-14.1116.2-139.1-22.0-99.1120.8-56.126.423
24FA513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset12.3-6.75.9-2.93.5-0.4-0.6-20.115.3-6.2-7.824
25FA543020005.QLife insurance companies; checkable deposits and currency; asset2.7-9.23.66.915.1-8.5-6.3-29.841.222.7-7.525
26FA573020005.QPrivate pension funds; checkable deposits and currency; asset-2.0-0.40.41.6-0.51.21.60.41.52.91.926
27FA223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset-0.30.30.60.40.70.71.00.6-0.60.70.527
28FA633020000.QMoney market mutual funds; checkable deposits and currency; asset-3.7-3.3-17.911.9-67.7-19.73.025.212.76.822.528
29FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset-20.129.0-16.6-24.0159.9-97.4-46.2-49.024.9-25.6-25.229
30FA613020003.QFinance companies; checkable deposits and currency; asset-3.84.2-0.20.6-4.83.11.93.53.4-6.415.830
31FA643020005.QReal estate investment trusts; checkable deposits and currency; asset7.7-1.04.3-3.00.61.60.2-15.616.6-13.16.931
32FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset16.3-16.50.0-5.79.5-19.823.6-14.35.8-37.919.332
33FA263020005.QRest of the world; U.S. checkable deposits and currency; asset68.250.982.831.014.4130.366.6-11.820.648.579.333
34FA263027003.QRest of the world; checkable deposits; asset11.013.216.5-7.4-9.816.320.6-9.3-32.8-8.029.034
35FA263025003.QRest of the world; currency; asset57.137.766.338.424.3114.046.0-2.553.556.550.335
36FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)1.5-0.70.9-0.30.5-55.4-41.298.90.7-59.5-41.236

Last update: March 10, 2016