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
LineSeriesDescription20112012201320142013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FA793120005.QFinancial business; checkable deposits and currency; liability234.5267.7332.6351.1126.2743.1183.4578.9229.8412.1-205.71
2FA713120005.QMonetary authority; checkable deposits and currency; liability-122.162.1139.5152.2-102.2362.2-16.358.8194.4372.0-413.52
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability-255.07.069.861.0-185.9290.8-78.7-7.475.8254.4-491.23
4FA713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability51.1-37.4-1.3-5.818.37.3-60.31.462.9-27.03.04
5FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability-3.26.31.5-2.7-4.3-3.9-4.0-4.1-2.80.0-0.15
6FA713125005.QMonetary authority; currency outside banks; liability85.086.269.599.769.768.0126.669.058.5144.674.86
7FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability319.4176.2148.2136.2197.7327.1126.3474.143.3-98.7142.47
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-2.70.30.30.90.61.0-0.51.01.91.2-1.18
9FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability25.6-4.2-0.72.236.26.36.713.5-14.73.3-5.49
10FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability296.5180.1148.6133.1160.9319.9120.1459.656.0-103.1148.810
11FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability23.716.230.845.234.542.236.350.00.094.425.611
12FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability4.48.912.314.07.624.316.431.18.00.424.512
13FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability19.37.318.531.226.917.920.018.9-8.194.01.113
14FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability2.82.56.35.25.72.0-3.55.2-3.322.5-1.714
15FA473127003.QCredit unions; checkable deposits; liability10.710.77.912.2-9.49.740.7-9.3-4.521.941.515
16FA793120005.QFinancial business; checkable deposits and currency; liability234.5267.7332.6351.1126.2743.1183.4578.9229.8412.1-205.716
17FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset305.1176.9121.5113.9-58.5239.8311.5222.5-87.18.6231.117
18FA143020005.QNonfinancial business; checkable deposits and currency; asset50.713.887.699.0189.9210.9-115.6257.7121.0132.88.518
19FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset29.7-45.785.165.1184.0203.1-130.6221.193.776.1-29.319
20FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset21.059.52.533.96.07.815.036.627.356.837.720
21FA313020005.QFederal government; checkable deposits and currency; asset-257.66.769.660.8-188.9345.3-36.0-104.173.3309.8-450.221
22FA213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset16.6-9.27.416.024.53.98.31.217.437.1-22.522
23FA793020005.QFinancial business; checkable deposits and currency; asset37.19.9-3.6-19.164.5-69.5-65.337.291.8-140.32.923
24FA513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset-8.512.3-6.75.9-0.1-3.414.95.53.5-0.4-0.624
25FA543020005.QLife insurance companies; checkable deposits and currency; asset2.02.7-9.23.631.9-25.314.0-5.915.1-8.5-2.225
26FA573020005.QPrivate pension funds; checkable deposits and currency; asset5.6-1.70.11.2-1.2-0.91.03.40.10.11.526
27FA223020005.QState and local government employee retirement funds; checkable deposits and currency; asset0.30.10.00.4-0.3-2.5-0.12.90.1-1.30.627
28FA633020000.QMoney market mutual funds; checkable deposits and currency; asset5.8-3.6-3.2-17.6-74.8-2.149.1-9.1-93.6-16.723.328
29FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset9.3-20.129.0-16.6102.517.0-144.715.6159.9-97.4-46.229
30FA613020003.QFinance companies; checkable deposits and currency; asset5.1-3.84.2-0.216.7-8.53.2-2.2-4.83.11.730
31FA643020005.QReal estate investment trusts; checkable deposits and currency; asset2.57.7-1.34.19.7-23.5-4.618.52.10.51.231
32FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset14.916.3-16.50.0-19.8-20.32.08.59.5-19.823.632
33FA263020005.QRest of the world; U.S. checkable deposits and currency; asset81.868.250.979.790.169.1119.766.614.8117.665.133
34FA263027003.QRest of the world; checkable deposits; asset26.811.013.213.439.526.719.140.5-9.53.619.134
35FA263025003.QRest of the world; currency; asset55.057.137.766.350.742.4100.726.124.3114.046.035
36FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)0.81.5-0.70.94.6-56.3-39.397.7-1.3-53.6-40.636

Last update: March 6, 2014