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
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FA793120005.QFinancial business; checkable deposits and currency; liability266.3234.5267.7332.6579.4268.7192.5126.2743.1183.4569.51
2FA713120005.QMonetary authority; checkable deposits and currency; liability185.0-122.162.1139.5127.3-9.3307.4-102.2362.2-16.358.72
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability149.0-255.07.069.824.5-52.3226.5-185.9290.8-78.7-7.43
4FA713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability-21.651.1-37.4-1.318.3-28.1-2.718.37.3-60.31.44
5FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.9-3.26.31.53.211.03.3-4.3-3.9-4.0-4.15
6FA713125005.QMonetary authority; currency outside banks; liability56.785.086.269.581.460.280.269.768.0126.668.96
7FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability69.6319.4176.2148.2408.7227.0-159.3197.7327.1126.3475.07
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; liability-0.1-2.70.30.30.7-0.3-0.20.61.0-0.51.08
9FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-3.825.6-4.2-1.7-3.4-22.2-23.035.62.86.613.09
10FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability73.5296.5180.1149.6411.5249.5-136.1161.5323.4120.2461.010
11FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability5.723.716.230.831.77.539.034.542.236.334.911
12FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability4.14.48.912.321.22.514.97.624.316.431.112
13FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability1.719.37.318.510.55.024.126.917.920.03.813
14FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability0.52.82.56.33.90.816.85.72.0-3.55.214
15FA473127003.QCredit unions; checkable deposits; liability5.510.710.77.97.842.6-11.5-9.49.740.7-4.415
16FA793120005.QFinancial business; checkable deposits and currency; liability266.3234.5267.7332.6579.4268.7192.5126.2743.1183.4569.516
17FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset38.9328.5160.6135.9281.3232.261.2-50.5300.7316.7421.017
18FA143020005.QNonfinancial business; checkable deposits and currency; asset76.827.330.174.249.957.4-96.5182.6153.4-123.857.918
19FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset79.629.715.277.928.968.5-95.2184.5153.7-134.734.519
20FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset-2.7-2.414.9-3.721.1-11.1-1.3-1.9-0.410.923.420
21FA213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset5.716.6-9.46.7-12.38.8-8.124.11.99.90.421
22FA313020005.QFederal government; checkable deposits and currency; asset148.9-257.66.769.679.4-8.2130.2-188.9345.3-36.0-104.122
23FA263020005.QRest of the world; U.S. checkable deposits and currency; asset29.581.868.249.984.211.233.289.565.6119.766.223
24FA263027003.QRest of the world; checkable deposits; asset1.226.811.012.221.0-8.7-4.838.923.219.040.024
25FA263025003.QRest of the world; currency; asset28.355.057.137.763.219.837.950.742.4100.726.125
26FA793020005.QFinancial business; checkable deposits and currency; asset-32.337.210.1-2.9147.217.0-25.864.8-67.4-63.830.426
27FA513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset5.0-8.512.3-6.713.9-18.8-4.6-0.1-3.414.95.527
28FA543020005.QLife insurance companies; checkable deposits and currency; asset1.02.02.7-9.211.4-0.2-43.431.9-25.311.7-8.228
29FA573020005.QPrivate pension funds; checkable deposits and currency; asset2.15.6-1.70.1-0.81.11.6-1.3-0.91.03.429
30FA223020005.QState and local government employee retirement funds; checkable deposits and currency; asset0.50.40.30.72.30.62.50.1-0.5-1.73.330
31FA633020000.QMoney market mutual funds; checkable deposits and currency; asset-3.75.8-3.6-3.210.522.841.3-74.9-2.054.3-14.431
32FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset-36.09.3-20.129.065.746.1-49.5102.517.0-144.715.632
33FA613020003.QFinance companies; checkable deposits and currency; asset-1.75.1-3.84.2-11.89.3-0.716.7-8.53.2-2.333
34FA643020005.QReal estate investment trusts; checkable deposits and currency; asset-5.72.57.7-1.3-2.822.3-13.59.7-23.5-4.618.534
35FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset6.214.916.3-16.558.8-66.240.5-19.8-20.32.08.935
36FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)-1.10.81.5-0.7-50.3-49.698.44.6-56.3-39.397.736

Last update: March 6, 2014