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
LineSeriesDescription20112012201320142013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
Line
1FA793120005.QFinancial business; checkable deposits and currency; liability234.5267.7332.6351.6192.5126.2743.1183.4578.9229.8414.21
2FA713120005.QMonetary authority; checkable deposits and currency; liability-122.162.1139.5152.2307.4-102.2362.2-16.358.8194.4372.12
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability-255.07.069.861.0226.5-185.9290.8-78.7-7.475.8254.43
4FA713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability51.1-37.4-1.3-5.8-2.718.37.3-60.31.462.9-27.04
5FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability-3.26.31.5-2.73.3-4.3-3.9-4.0-4.1-2.80.05
6FA713125005.QMonetary authority; currency outside banks; liability85.086.269.599.780.269.768.0126.669.058.5144.76
7FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability319.4176.2148.2136.4-159.3197.7327.1126.3474.143.3-97.97
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-2.70.30.30.9-0.20.61.0-0.51.01.91.28
9FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability25.6-4.2-0.72.1-23.036.26.36.613.2-15.84.69
10FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability296.5180.1148.6133.4-136.0160.9319.9120.2459.957.2-103.710
11FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability23.716.230.845.139.034.542.236.350.00.094.111
12FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability4.48.912.313.914.97.624.316.431.18.00.012
13FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability19.37.318.531.224.126.917.920.018.9-8.194.013
14FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability2.82.56.35.216.85.72.0-3.55.2-3.322.514
15FA473127003.QCredit unions; checkable deposits; liability10.710.77.912.6-11.5-9.49.740.7-9.3-4.523.615
16FA793120005.QFinancial business; checkable deposits and currency; liability234.5267.7332.6351.6192.5126.2743.1183.4578.9229.8414.216
17FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset328.5182.7145.9119.360.7-40.8293.0329.1276.7-36.5-92.017
18FA143020005.QNonfinancial business; checkable deposits and currency; asset27.38.063.268.0-96.0172.2157.7-136.2211.476.5120.518
19FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset29.7-6.866.644.5-94.7173.9158.0-151.4184.755.689.319
20FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset-2.414.9-3.423.5-1.3-1.7-0.315.226.720.931.220
21FA313020005.QFederal government; checkable deposits and currency; asset-257.66.769.660.8130.2-188.9345.3-36.0-104.173.3309.821
22FA213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset16.6-9.46.717.1-8.124.21.99.92.617.338.822
23FA793020005.QFinancial business; checkable deposits and currency; asset37.210.1-2.95.9-25.864.9-67.5-63.828.287.0-27.823
24FA513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset-8.512.3-6.75.5-4.6-0.1-3.414.95.53.5-1.924
25FA543020005.QLife insurance companies; checkable deposits and currency; asset2.02.7-9.25.5-43.431.9-25.311.7-8.212.85.525
26FA573020005.QPrivate pension funds; checkable deposits and currency; asset5.6-1.70.11.21.6-1.2-0.91.03.40.10.126
27FA223020005.QState and local government employee retirement funds; checkable deposits and currency; asset0.40.30.7-0.82.40.1-0.5-1.71.40.2-3.027
28FA633020000.QMoney market mutual funds; checkable deposits and currency; asset5.8-3.6-3.2-17.641.3-74.8-2.154.3-14.4-93.6-16.728
29FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset9.3-20.129.09.6-49.5102.517.0-144.715.6159.97.829
30FA613020003.QFinance companies; checkable deposits and currency; asset5.1-3.84.20.0-0.716.7-8.53.2-2.2-4.83.930
31FA643020005.QReal estate investment trusts; checkable deposits and currency; asset2.57.7-1.32.4-13.59.7-23.5-4.618.5-0.5-3.831
32FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset14.916.3-16.50.040.5-19.8-20.32.08.59.5-19.832
33FA263020005.QRest of the world; U.S. checkable deposits and currency; asset81.868.250.979.633.190.169.1119.766.413.6118.633
34FA263027003.QRest of the world; checkable deposits; asset26.811.013.213.3-4.839.526.719.040.2-10.64.634
35FA263025003.QRest of the world; currency; asset55.057.137.766.337.950.742.4100.726.124.3114.035
36FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)0.81.5-0.70.998.44.6-56.3-39.397.7-1.3-53.636

Last update: March 6, 2014