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
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FA793120005.QFinancial business; checkable deposits and currency; liability266.3234.5267.7332.6268.7192.5126.2743.1183.4578.9236.61
2FA713120005.QMonetary authority; checkable deposits and currency; liability185.0-122.162.1139.5-9.3307.4-102.2362.2-16.358.8194.22
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability149.0-255.07.069.8-52.3226.5-185.9290.8-78.7-7.475.83
4FA713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability-21.651.1-37.4-1.3-28.1-2.718.37.3-60.31.462.94
5FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.9-3.26.31.511.03.3-4.3-3.9-4.0-4.1-2.85
6FA713125005.QMonetary authority; currency outside banks; liability56.785.086.269.560.280.269.768.0126.669.058.36
7FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability69.6319.4176.2148.2227.0-159.3197.7327.1126.3474.146.17
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; liability-0.1-2.70.30.3-0.3-0.20.61.0-0.51.01.98
9FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-3.825.6-4.2-0.7-22.2-23.035.66.96.613.2-15.89
10FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability73.5296.5180.1148.6249.5-136.1161.5319.3120.2459.960.010
11FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability5.723.716.230.87.539.034.542.236.350.00.011
12FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability4.14.48.912.32.514.97.624.316.431.18.012
13FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability1.719.37.318.55.024.126.917.920.018.9-8.113
14FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability0.52.82.56.30.816.85.72.0-3.55.2-3.314
15FA473127003.QCredit unions; checkable deposits; liability5.510.710.77.942.6-11.5-9.49.740.7-9.3-0.315
16FA793120005.QFinancial business; checkable deposits and currency; liability266.3234.5267.7332.6268.7192.5126.2743.1183.4578.9236.616
17FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset38.9328.5182.6190.4287.1117.25.0352.4325.0417.3154.917
18FA143020005.QNonfinancial business; checkable deposits and currency; asset76.827.38.118.72.6-152.6127.097.6-132.170.5-108.018
19FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset79.629.7-6.822.112.8-151.2128.798.0-144.247.8-125.419
20FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset-2.7-2.415.0-3.4-10.3-1.4-1.7-0.412.122.717.420
21FA213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset5.716.6-9.46.78.8-8.124.11.99.92.519.121
22FA313020005.QFederal government; checkable deposits and currency; asset148.9-257.66.769.6-8.2130.2-188.9345.3-36.0-104.173.422
23FA263020005.QRest of the world; U.S. checkable deposits and currency; asset29.581.868.250.911.233.289.569.7119.766.313.623
24FA263027003.QRest of the world; checkable deposits; asset1.226.811.013.2-8.7-4.838.927.319.040.2-10.624
25FA263025003.QRest of the world; currency; asset28.355.057.137.719.837.950.742.4100.726.124.325
26FA793020005.QFinancial business; checkable deposits and currency; asset-32.337.210.1-2.917.0-25.864.9-67.5-63.828.685.026
27FA513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset5.0-8.512.3-6.7-18.8-4.6-0.1-3.414.95.53.527
28FA543020005.QLife insurance companies; checkable deposits and currency; asset1.02.02.7-9.2-0.2-43.431.9-25.311.7-8.212.828
29FA573020005.QPrivate pension funds; checkable deposits and currency; asset2.15.6-1.70.11.11.6-1.3-0.91.03.40.129
30FA223020005.QState and local government employee retirement funds; checkable deposits and currency; asset0.50.40.30.70.62.50.1-0.5-1.71.5-1.430
31FA633020000.QMoney market mutual funds; checkable deposits and currency; asset-3.75.8-3.6-3.222.841.3-74.8-2.154.3-14.4-93.631
32FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset-36.09.3-20.129.046.1-49.5102.517.0-144.715.6159.932
33FA613020003.QFinance companies; checkable deposits and currency; asset-1.75.1-3.84.29.3-0.716.7-8.53.2-2.2-4.833
34FA643020005.QReal estate investment trusts; checkable deposits and currency; asset-5.72.57.7-1.322.3-13.59.7-23.5-4.618.5-0.534
35FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset6.214.916.3-16.5-66.240.5-19.8-20.32.08.99.135
36FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)-1.10.81.5-0.7-49.698.44.6-56.3-39.397.7-1.436

Last update: March 6, 2014