Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 7, 2006
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2002
2003
2004
2005
2005
Q1
2005
Q2
2005
Q3
2005
Q4
2006
Q1
2006
Q2
2006
Q3

Line
Total finance checkable deposits and currency liability -8.3 80.1 89.8 3.2 43.9 -31.6 -44.4 44.7 67.9 21.9 -81.9 1
Monetary authority checkable deposits and currency liability 41.5 37.9 37.1 29.2 11.4 17.2 42.6 45.4 38.0 16.9 5.5 2
Monetary authority checkable deposits due to the federal government liability -2.3 1.3 0.1 -1.4 -4.2 -6.1 -0.4 5.0 1.6 -1.4 0.1 3
Monetary authority checkable deposits due to rest of the world liability 0.0 0.1 -0.1 -0.0 0.2 -0.2 0.2 -0.3 0.1 0.2 -0.2 4
Monetary authority currency outside banks liability 43.7 36.6 37.1 30.6 15.4 23.4 42.8 40.7 36.4 18.0 5.6 5
Commercial banking checkable deposits and currency liability -57.3 30.9 44.6 -36.9 17.7 -49.8 -104.8 -10.6 15.4 -2.0 -53.5 6
U.S.-chartered commercial banks federal government transaction deposits liability -16.4 -0.9 -3.2 7.0 25.3 -36.9 13.7 25.8 -61.3 63.4 37.9 7
Commercial banking checkable deposits due to rest of the world liability -0.6 12.2 27.6 26.0 -64.0 121.2 53.4 -6.6 67.4 59.1 35.8 8
Commercial banking checkable deposits due to private domestic sectors liability -40.3 19.6 20.2 -69.8 56.5 -134.1 -171.9 -29.8 9.4 -124.5 -127.1 9
Savings institutions checkable deposits liability 1.8 5.3 0.5 3.9 1.4 3.6 5.7 5.0 6.8 8.0 -1.9 10
Credit unions checkable deposits liability 5.7 6.0 7.6 7.0 13.4 -2.6 12.2 4.8 7.7 -1.1 -32.1 11
Total finance checkable deposits and currency liability -8.3 80.1 89.8 3.2 43.9 -31.6 -44.4 44.7 67.9 21.9 -81.9 12
Households and nonprofit organizations checkable deposits and currency asset -2.6 -58.8 32.2 -10.5 223.3 -93.9 -161.4 -10.0 39.0 -39.4 6.1 13
Nonfinancial business checkable deposits and currency asset -31.8 56.5 -5.9 -6.5 -58.1 2.6 4.4 25.3 -44.4 -207.1 -141.3 14
Nonfarm nonfinancial corporate business checkable deposits and currency asset -34.9 51.7 -34.2 -37.3 -80.1 -31.0 -28.2 -9.7 -71.5 -227.1 -164.5 15
Nonfarm noncorporate business checkable deposits and currency asset 2.6 4.1 27.3 30.1 21.3 32.9 31.9 34.4 25.9 18.9 22.0 16
Farm business checkable deposits and currency asset 0.5 0.7 1.0 0.7 0.7 0.7 0.7 0.7 1.2 1.2 1.2 17
State and local governments, excluding employee retirement funds checkable deposits and currency asset 5.2 3.5 -4.6 8.5 40.4 8.8 -24.1 8.7 -4.1 3.0 11.2 18
Federal government checkable deposits and currency asset -17.1 9.2 -31.0 12.2 39.9 -31.1 -9.7 49.5 -64.0 77.7 2.8 19
Rest of the world U.S. checkable deposits and currency asset 20.9 28.9 42.4 45.0 -59.5 135.5 74.1 29.7 75.2 63.8 40.1 20
Rest of the world checkable deposits asset -0.6 12.3 27.5 26.0 -63.8 121.1 53.6 -6.9 67.4 59.3 35.6 21
Rest of the world currency asset 21.5 16.6 14.8 19.0 4.3 14.4 20.5 36.6 7.7 4.5 4.5 22
Total finance checkable deposits and currency asset 19.5 49.7 29.1 -38.8 -122.9 -41.4 48.8 -39.9 62.1 139.3 -35.9 23
Banks in U.S.-affiliated areas checkable deposits and currency asset -0.3 -0.0 1.0 -0.5 0.5 0.7 -2.1 -0.9 -1.4 -0.3 -0.7 24
Savings institutions checkable deposits and currency asset 3.8 0.0 -3.5 2.4 3.6 3.5 2.5 -0.1 -10.6 -1.4 1.5 25
Credit unions checkable deposits and currency asset 1.6 3.2 -1.4 -2.0 -17.7 -7.6 9.9 7.2 -0.2 -6.2 10.8 26
Other (that is, property-casualty) insurance companies checkable deposits and currency asset 12.8 8.6 -8.7 -4.8 -7.2 -3.1 -0.8 -8.3 30.7 31.7 7.2 27
Life insurance companies checkable deposits and currency asset -1.6 12.0 6.0 -5.5 -24.5 20.9 4.7 -23.3 5.7 -0.4 -0.4 28
Private pension funds total checkable deposits and currency asset 0.3 0.2 0.1 0.3 0.2 0.7 0.4 -0.1 0.5 0.9 0.5 29
State and local government employee retirement funds checkable deposits and currency asset 1.5 4.3 0.4 0.6 -5.1 -0.9 7.3 1.0 -1.7 1.9 -0.7 30
Money market mutual funds checkable deposits and currency asset -6.8 -0.7 2.7 -1.4 -9.5 -14.1 22.6 -4.7 3.1 63.1 -43.9 31
Government-sponsored enterprises checkable deposits and currency asset 8.1 12.0 10.1 -25.7 -62.9 -42.5 0.2 2.4 0.3 1.2 -0.1 32
Finance companies checkable deposits and currency asset 3.1 3.3 3.5 3.7 3.6 3.7 3.7 3.8 3.8 3.9 3.9 33
Real estate investment trusts checkable deposits and currency asset -0.1 3.9 3.2 1.6 4.4 4.8 5.2 -8.2 4.0 -3.5 9.7 34
Security brokers and dealers checkable deposits and currency asset -2.9 2.9 15.7 -7.3 -8.2 -7.5 -4.9 -8.8 28.0 48.5 -23.6 35
Instrument discrepancies checkable deposits and currency asset -2.3 -8.9 27.7 -6.7 -19.2 -12.2 23.5 -18.7 4.3 -15.6 35.1 36



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Current release | Screen reader | PDF (450 KB)

Statistical releases