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
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
Line
1FA793120005.QDomestic financial sectors; checkable deposits and currency; liability267.7332.6351.1292.2276.4-44.6679.3-107.7641.8536.3400.01
2FA713120005.QMonetary authority; checkable deposits and currency; liability62.1139.5152.2204.4206.6-295.9601.251.6460.7149.4228.72
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability7.069.861.0110.188.9-361.4509.4-75.2367.453.591.53
4FA713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability-37.4-1.3-5.810.9-27.03.029.415.5-4.240.840.04
5FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability6.31.5-2.70.00.0-0.10.13.9-4.0-0.10.05
6FA713125005.QMonetary authority; currency outside banks; liability86.269.599.783.4144.762.662.3107.3101.655.397.16
7FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability176.2148.2136.250.3-69.0171.430.8-127.3126.4290.094.77
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; liability0.30.30.9-0.20.8-0.30.10.2-0.7-0.40.48
9FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-4.2-0.75.3-14.615.9-2.5-13.9-45.53.522.5-0.59
10FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability180.1148.6130.065.1-85.8174.244.5-82.0123.6267.994.810
11FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability16.230.845.216.494.446.746.9-33.45.372.580.511
12FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability8.912.314.07.20.423.24.58.7-7.76.825.612
13FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability7.318.531.29.294.023.542.4-42.113.165.754.813
14FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability2.56.35.21.622.5-1.711.2-1.6-1.413.5-3.814
15FA473127003.QCredit unions; checkable deposits; liability10.77.912.219.521.934.9-10.83.150.611.0-0.115
16FA793120005.QDomestic financial sectors; checkable deposits and currency; liability267.7332.6351.1292.2276.4-44.6679.3-107.7641.8536.3400.016
17FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset177.3134.0134.0144.788.4420.819.3-203.4342.0330.152.517
18FA143020005.QNonfinancial business; checkable deposits and currency; asset13.775.573.830.466.8-118.4244.732.8-37.629.3136.718
19FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset-45.563.539.1-13.317.8-151.8204.0-11.6-93.7-16.590.519
20FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset59.312.034.743.748.933.340.844.456.245.946.220
21FA313020005.QFederal government; checkable deposits and currency; asset6.769.660.8109.989.5-336.6469.5-63.2370.178.952.621
22FA213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset-8.87.116.0-8.835.5-21.220.3-6.3-27.925.91.422
23FA793020005.QDomestic financial sectors; checkable deposits and currency; asset9.1-3.6-17.2-14.7-133.7-31.0-102.1124.6-50.219.663.823
24FA513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset12.3-6.75.9-2.9-0.4-0.6-20.115.3-6.2-7.816.724
25FA543020005.QLife insurance companies; checkable deposits and currency; asset2.7-9.23.67.3-8.5-6.3-29.841.224.1-8.837.625
26FA573020005.QPrivate pension funds; checkable deposits and currency; asset-2.0-0.43.31.03.3-2.01.22.52.42.52.626
27FA223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset-0.30.30.40.00.30.30.3-0.3-0.1-0.80.027
28FA633020000.QMoney market mutual funds; checkable deposits and currency; asset-3.7-3.3-17.911.9-15.9-1.721.815.212.416.9-9.728
29FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset-20.129.0-16.6-24.0-97.4-46.2-49.024.9-25.6-25.235.629
30FA613020003.QFinance companies; checkable deposits and currency; asset-3.84.2-0.20.53.11.93.53.3-6.516.5-48.030
31FA643020005.QReal estate investment trusts; checkable deposits and currency; asset7.7-1.04.3-2.91.60.2-15.616.6-12.77.116.531
32FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset16.3-16.50.0-5.7-19.823.6-14.35.8-37.919.212.332
33FA263020005.QRest of the world; U.S. checkable deposits and currency; asset68.250.982.830.9130.366.7-11.820.648.379.553.933
34FA263027003.QRest of the world; checkable deposits; asset11.013.216.5-7.416.320.7-9.3-32.9-8.229.225.234
35FA263025003.QRest of the world; currency; asset57.137.766.338.4114.046.0-2.553.556.550.328.735
36FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)1.5-0.70.9-0.3-0.4-24.939.4-12.7-2.8-27.039.036

Last update: March 10, 2016