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
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
Line
1FA793120005.QDomestic financial sectors; checkable deposits and currency; liability267.7332.6351.1292.4501.5307.4369.2-140.3863.0-268.5715.61
2FA713120005.QMonetary authority; checkable deposits and currency; liability62.1139.5152.2204.465.5206.6376.0-440.3711.6-82.0628.52
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability7.069.861.0110.1-7.475.8254.4-491.2621.8-222.4532.03
4FA713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability-37.4-1.3-5.810.91.462.9-27.03.029.415.5-4.24
5FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability6.31.5-2.70.0-4.1-2.80.0-0.10.13.9-4.05
6FA713125005.QMonetary authority; currency outside banks; liability86.269.599.783.575.770.7148.748.060.3121.0104.76
7FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability176.2148.2136.250.3389.9108.6-145.6220.1104.1-154.631.77
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; liability0.30.30.9-0.21.11.70.9-0.6-0.10.8-0.68
9FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-4.2-0.72.1-16.613.7-15.03.3-4.0-20.1-46.64.29
10FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability180.1148.6133.267.1375.2121.9-149.8224.8124.3-108.728.110
11FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability16.230.845.216.450.00.094.446.746.9-33.45.311
12FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability8.912.314.07.231.18.00.423.24.58.7-7.712
13FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability7.318.531.29.218.9-8.194.023.542.4-42.113.113
14FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability2.56.35.21.65.2-3.322.5-1.711.2-1.6-1.414
15FA473127003.QCredit unions; checkable deposits; liability10.77.912.219.7-9.3-4.521.934.9-10.83.151.515
16FA793120005.QDomestic financial sectors; checkable deposits and currency; liability267.7332.6351.1292.4501.5307.4369.2-140.3863.0-268.5715.616
17FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset177.0134.2141.259.4265.7-55.432.4228.1160.7-268.8117.617
18FA143020005.QNonfinancial business; checkable deposits and currency; asset13.775.572.3102.5144.9136.372.197.8181.683.547.218
19FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset-45.563.536.761.7104.8106.818.264.6136.054.4-8.319
20FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset59.312.035.740.840.029.553.933.145.629.155.520
21FA313020005.QFederal government; checkable deposits and currency; asset6.769.660.8109.9-104.173.3309.8-450.1522.6-224.0591.221
22FA213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset-9.27.315.7-8.90.319.136.7-24.319.1-0.5-29.722
23FA793020005.QDomestic financial sectors; checkable deposits and currency; asset9.9-4.1-19.50.929.8119.1-144.0-15.7-101.9121.2-0.123
24FA513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset12.3-6.75.9-1.05.53.5-0.4-0.6-20.115.31.324
25FA543020005.QLife insurance companies; checkable deposits and currency; asset2.7-9.23.6-0.4-5.915.1-8.5-2.2-28.043.2-14.725
26FA573020005.QPrivate pension funds; checkable deposits and currency; asset-1.7-0.50.51.43.0-0.4-0.41.6-0.71.53.226
27FA223020005.QState and local government employee retirement funds; checkable deposits and currency; asset0.10.00.70.13.30.7-1.61.0-0.9-0.50.827
28FA633020000.QMoney market mutual funds; checkable deposits and currency; asset-3.6-3.2-17.611.7-16.5-66.4-19.63.624.212.86.428
29FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset-20.129.0-16.6-5.315.6159.9-97.4-46.2-49.024.949.129
30FA613020003.QFinance companies; checkable deposits and currency; asset-3.84.2-0.2-0.1-2.2-4.83.11.93.53.4-9.030
31FA643020005.QReal estate investment trusts; checkable deposits and currency; asset7.7-1.34.10.118.52.10.51.7-16.614.90.531
32FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset16.3-16.50.0-5.78.59.5-19.823.6-14.35.8-37.932
33FA263020005.QRest of the world; U.S. checkable deposits and currency; asset68.250.979.628.966.814.4117.665.1-18.119.549.033
34FA263027003.QRest of the world; checkable deposits; asset11.013.213.4-9.540.7-9.83.619.1-15.6-34.0-7.534
35FA263025003.QRest of the world; currency; asset57.137.766.338.426.124.3114.046.0-2.553.556.535
36FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)1.5-0.70.9-0.398.00.5-55.4-41.298.90.7-59.536

Last update: March 10, 2016