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
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FA793120005.QDomestic financial sectors; checkable deposits and currency; liability234.5267.7332.6351.1226.2501.5307.4369.2-140.3863.0-264.01
2FA713120005.QMonetary authority; checkable deposits and currency; liability-122.162.1139.5152.2-39.365.5206.6376.0-440.3711.6-82.02
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability-255.07.069.861.0-78.7-7.475.8254.4-491.2621.8-222.43
4FA713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability51.1-37.4-1.3-5.8-60.31.462.9-27.03.029.415.54
5FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability-3.26.31.5-2.7-4.0-4.1-2.80.0-0.10.13.95
6FA713125005.QMonetary authority; currency outside banks; liability85.086.269.599.7103.675.770.7148.748.060.3121.06
7FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability319.4176.2148.2136.2192.0389.9108.6-145.6220.1104.1-154.67
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-2.70.30.30.9-0.21.11.70.9-0.6-0.10.88
9FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability25.6-4.2-0.72.16.713.7-15.03.3-4.0-20.1-46.69
10FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability296.5180.1148.6133.2185.5375.2121.9-149.8224.8124.3-108.710
11FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability23.716.230.845.236.350.00.094.446.746.9-33.411
12FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability4.48.912.314.016.431.18.00.423.24.58.712
13FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability19.37.318.531.220.018.9-8.194.023.542.4-42.113
14FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability2.82.56.35.2-3.55.2-3.322.5-1.711.2-1.614
15FA473127003.QCredit unions; checkable deposits; liability10.710.77.912.240.7-9.3-4.521.934.9-10.87.615
16FA793120005.QDomestic financial sectors; checkable deposits and currency; liability234.5267.7332.6351.1226.2501.5307.4369.2-140.3863.0-264.016
17FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset300.3177.0124.3150.7325.2264.30.912.3160.2105.0-231.217
18FA143020005.QNonfinancial business; checkable deposits and currency; asset55.513.785.462.9-66.9146.480.192.1165.7237.448.718
19FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset30.8-45.573.428.3-82.6108.449.138.1131.2194.420.219
20FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset24.659.312.034.715.738.030.954.034.443.028.520
21FA313020005.QFederal government; checkable deposits and currency; asset-257.66.769.660.8-36.0-104.173.3309.8-450.1522.6-224.021
22FA213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset16.6-9.27.315.66.50.319.036.7-24.319.2-1.722
23FA793020005.QDomestic financial sectors; checkable deposits and currency; asset37.29.9-4.1-19.5-82.729.7119.1-144.0-15.7-102.0124.123
24FA513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset-8.512.3-6.75.914.95.53.5-0.4-0.6-20.116.524
25FA543020005.QLife insurance companies; checkable deposits and currency; asset2.02.7-9.23.614.0-5.915.1-8.5-2.2-28.143.325
26FA573020005.QPrivate pension funds; checkable deposits and currency; asset5.6-1.7-0.50.5-0.12.9-0.5-0.31.6-0.60.826
27FA223020005.QState and local government employee retirement funds; checkable deposits and currency; asset0.40.10.00.70.53.40.8-1.61.0-1.00.627
28FA633020000.QMoney market mutual funds; checkable deposits and currency; asset5.8-3.6-3.2-17.632.2-16.5-66.4-19.63.624.212.828
29FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset9.3-20.129.0-16.6-144.715.6159.9-97.4-46.2-49.024.929
30FA613020003.QFinance companies; checkable deposits and currency; asset5.1-3.84.2-0.23.2-2.2-4.83.11.93.54.230
31FA643020005.QReal estate investment trusts; checkable deposits and currency; asset2.57.7-1.34.1-4.618.52.10.51.7-16.615.231
32FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset14.916.3-16.50.02.08.59.5-19.823.6-14.35.832
33FA263020005.QRest of the world; U.S. checkable deposits and currency; asset81.868.250.979.6119.766.814.4117.665.1-18.119.533
34FA263027003.QRest of the world; checkable deposits; asset26.811.013.213.419.140.7-9.83.619.1-15.6-34.034
35FA263025003.QRest of the world; currency; asset55.057.137.766.3100.726.124.3114.046.0-2.553.535
36FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)0.81.5-0.70.9-39.798.00.5-55.4-41.298.90.636

Last update: March 6, 2014