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
LineSeriesDescription20102011201220132012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FA793120005.QFinancial business; checkable deposits and currency; liability266.3234.5267.7332.6213.1630.2294.268.8162.3805.2224.61
2FA713120005.QMonetary authority; checkable deposits and currency; liability185.0-122.162.1139.547.8131.6-16.8313.7-109.1370.2-25.82
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability149.0-255.07.069.8-24.124.5-52.3226.5-185.9290.8-78.73
4FA713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability-21.651.1-37.4-1.3-29.218.3-28.1-2.718.37.3-60.34
5FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.9-3.26.31.516.23.211.03.3-4.3-3.9-4.05
6FA713125005.QMonetary authority; currency outside banks; liability56.785.086.269.584.985.752.686.662.976.0117.16
7FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability69.6319.4176.2148.2153.9455.2260.1-289.3240.6381.2172.97
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; liability-0.1-2.70.30.3-0.20.7-0.70.30.50.9-1.08
9FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-3.825.6-4.1-2.14.9-3.2-22.7-23.035.61.70.39
10FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability73.5296.5180.0150.0149.2457.7283.4-266.6204.5378.6173.510
11FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability5.723.716.230.819.931.77.539.034.542.235.711
12FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability4.14.48.912.37.421.22.514.97.624.316.412
13FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability1.719.37.318.512.510.55.024.126.917.919.313
14FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability0.52.82.56.3-5.53.90.816.85.72.0-3.514
15FA473127003.QCredit unions; checkable deposits; liability5.510.710.77.9-3.17.842.6-11.5-9.49.745.415
16FA793120005.QFinancial business; checkable deposits and currency; liability266.3234.5267.7332.6213.1630.2294.268.8162.3805.2224.616
17FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset38.9328.3159.4106.952.5338.3234.4-82.6-15.3291.2523.517
18FA143020005.QNonfinancial business; checkable deposits and currency; asset76.827.329.7104.2101.644.577.7-79.8187.6231.3-263.918
19FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset79.729.715.194.687.822.777.3-92.8175.8217.9-269.219
20FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset-2.8-2.314.69.713.921.80.413.011.913.45.320
21FA213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset5.716.8-9.06.5-8.2-13.613.2-11.828.8-4.311.621
22FA313020005.QFederal government; checkable deposits and currency; asset148.9-257.66.769.6-28.379.4-8.2130.2-188.9345.3-35.922
23FA263020005.QRest of the world; U.S. checkable deposits and currency; asset29.581.868.349.593.184.410.733.289.564.5113.423
24FA263027003.QRest of the world; checkable deposits; asset1.226.811.111.828.421.2-9.2-4.838.922.112.724
25FA263025003.QRest of the world; currency; asset28.355.057.137.764.663.219.837.950.742.5100.725
26FA793020005.QFinancial business; checkable deposits and currency; asset-32.337.111.1-3.3-2.2148.516.4-19.555.2-65.4-84.126
27FA513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset5.0-8.512.3-6.714.613.9-18.8-4.6-0.1-3.415.627
28FA543020005.QLife insurance companies; checkable deposits and currency; asset1.02.02.7-9.2-10.211.4-0.2-43.431.9-25.312.128
29FA573020005.QPrivate pension funds; checkable deposits and currency; asset2.15.7-0.3-0.5-0.51.3-0.11.8-1.4-2.41.129
30FA223020003.QState and local government employee retirement funds; checkable deposits and currency; asset0.50.2-0.10.90.50.50.60.30.42.21.330
31FA633020000.QMoney market mutual funds; checkable deposits and currency; asset-3.75.8-3.6-3.21.511.423.549.6-84.6-1.255.331
32FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset-36.09.3-20.129.0-67.165.746.1-49.5102.517.0-144.732
33FA613020003.QFinance companies; checkable deposits and currency; asset-1.75.1-3.84.28.8-11.89.3-0.716.7-8.54.933
34FA643020005.QReal estate investment trusts; checkable deposits and currency; asset-5.72.57.7-1.316.9-2.822.3-13.59.7-23.5-4.334
35FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset6.214.916.3-16.533.258.8-66.240.5-19.8-20.3-25.535
36FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)-1.10.81.5-0.74.6-51.3-50.099.15.4-57.4-39.936

Last update: March 6, 2014