Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FA793120005.QFinancial business; checkable deposits and currency; liability-7.9266.3234.5272.2515.1411.9499.1-73.4313.3228.0621.11
2FA713120005.QMonetary authority; checkable deposits and currency; liability-117.6185.0-122.162.2168.7-82.3263.8-166.0244.050.4120.22
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability-173.8149.0-255.07.078.5-315.6114.0-167.7195.2-24.124.53
4FA713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability14.0-21.651.1-37.4-11.6150.179.3-111.0-27.7-29.218.34
5FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability1.00.9-3.26.30.99.1-10.00.05.816.23.25
6FA713125005.QMonetary authority; currency outside banks; liability41.256.785.086.3100.874.280.4112.670.787.574.36
7FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability94.069.6319.4178.0339.0414.6196.253.145.6166.3447.07
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; liability0.3-0.1-2.70.32.4-3.3-8.6-0.21.6-0.70.78
9FA723122605.QU.S.-chartered commercial banks; checkable deposits due to rest of the world; liability-28.7-3.825.6-4.212.619.718.6-5.7-2.05.1-14.29
10FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability122.473.5296.5181.8324.1398.2186.259.046.0162.0460.510
11FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability2.65.723.716.29.860.029.5-5.118.419.931.711
12FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability5.84.14.48.98.79.64.9-0.37.57.421.212
13FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability-3.21.719.37.31.150.424.6-4.910.912.510.513
14FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability1.40.52.82.13.9-0.55.50.711.0-5.52.114
15FA473127003.QCredit unions; checkable deposits; liability11.65.510.713.8-6.420.04.143.9-5.7-3.120.015
16FA793120005.QFinancial business; checkable deposits and currency; liability-7.9266.3234.5272.2515.1411.9499.1-73.4313.3228.0621.116
17FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset24.054.2287.4120.9211.2543.8239.8113.2-7.412.9364.917
18FA143020005.QNonfinancial business; checkable deposits and currency; asset160.356.273.597.870.078.042.118.599.3163.0110.518
19FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset139.874.267.288.963.674.934.713.493.6158.589.919
20FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset20.4-18.06.49.06.43.17.45.15.74.520.620
21FA213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset19.25.616.7-8.721.211.916.7-8.8-8.0-6.6-11.621
22FA313020005.QFederal government; checkable deposits and currency; asset-174.2148.9-257.66.6-15.9-321.2152.2-121.696.5-27.479.022
23FA263020005.QRest of the world; U.S. checkable deposits and currency; asset-9.229.581.868.278.276.988.866.339.893.373.423
24FA263027003.QRest of the world; checkable deposits; asset-21.81.226.811.022.238.413.6-6.011.328.610.224
25FA263025003.QRest of the world; currency; asset12.628.355.057.156.038.575.372.228.564.663.225
26FA793020005.QFinancial business; checkable deposits and currency; asset-27.6-26.931.8-13.953.818.85.3-93.6-6.9-9.053.826
27FA513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset-0.35.0-8.57.47.1-39.7-6.320.20.514.6-6.027
28FA543020003.QLife insurance companies; checkable deposits and currency; asset-32.11.02.0-2.74.838.1-16.3-3.412.9-10.2-10.128
29FA573020005.QPrivate pension funds; checkable deposits and currency; asset4.24.51.12.13.71.63.1-2.91.71.08.729
30FA223020003.QState and local government employee retirement funds; checkable deposits and currency; asset0.00.60.3-0.31.1-0.6-0.6-0.4-0.4-0.3-0.330
31FA633020000.QMoney market mutual funds; checkable deposits and currency; asset10.5-3.75.8-3.614.7-29.1-1.0-23.8-1.7-3.214.331
32FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset11.1-36.09.3-35.0-32.75.736.0-120.841.8-67.16.232
33FA613020003.QFinance companies; checkable deposits and currency; asset0.5-1.74.9-3.39.87.6-7.7-1.5-9.88.0-9.833
34FA643020005.QReal estate investment trusts; checkable deposits and currency; asset7.9-2.82.15.1-21.512.8-5.116.8-3.114.9-8.134
35FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset-29.46.214.916.366.622.63.222.1-48.733.258.835
36FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)-0.3-1.10.81.496.63.8-45.8-47.4100.01.8-49.036

Last update: March 7, 2013