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 10, 2009
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
2005
2006
2007
2008
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
Q3

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Total finance checkable deposits and currency liability 4.4 -19.9 36.7 568.4 26.5 -13.0 1757.1 502.9 -474.4 407.0 38.7 1
Monetary authority checkable deposits and currency liability 30.1 23.5 17.8 428.2 -41.9 39.1 1467.5 248.1 -286.3 212.6 -154.1 2
Monetary authority checkable deposits due to the federal government liability -1.4 0.2 11.4 349.3 -42.1 -0.9 1309.9 130.4 -393.0 197.4 -170.8 3
Monetary authority checkable deposits due to government-sponsored enterprises liability 0.9 -1.2 0.9 19.4 -6.4 0.2 104.2 -20.4 -0.8 -3.6 -16.5 4
Monetary authority checkable deposits due to rest of the world liability 0.0 0.0 -0.0 1.3 0.0 0.5 -0.4 5.0 -0.9 2.4 0.6 5
Monetary authority currency outside banks liability 30.6 24.5 5.5 58.2 6.5 39.4 53.8 133.2 108.3 16.4 32.6 6
Commercial banking checkable deposits and currency liability -36.4 -35.9 13.3 141.4 58.9 -73.8 319.4 261.2 -209.5 197.9 137.8 7
U.S.-chartered commercial banks federal government transaction deposits liability 7.0 -5.9 14.9 -39.5 71.0 -56.4 -54.1 -118.3 74.2 -86.5 -22.7 8
Commercial banking checkable deposits due to rest of the world liability 6.4 9.2 5.2 24.9 12.4 -14.8 36.9 64.9 -71.4 -2.6 -5.3 9
Commercial banking checkable deposits due to private domestic sectors liability -49.8 -39.2 -6.9 156.0 -24.5 -2.7 336.6 314.6 -212.3 286.9 165.8 10
Savings institutions checkable deposits liability 3.8 0.9 4.5 -2.9 -10.8 28.8 -19.8 -9.6 -0.5 -2.3 58.8 11
Credit unions checkable deposits liability 7.0 -8.5 1.1 1.6 20.3 -7.1 -10.0 3.2 21.9 -1.2 -3.9 12
Total finance checkable deposits and currency liability 4.4 -19.9 36.7 568.4 26.5 -13.0 1757.1 502.9 -474.4 407.0 38.7 13
Households and nonprofit organizations checkable deposits and currency asset -113.5 -28.7 -52.2 112.7 -277.4 163.9 1.0 563.4 27.8 270.9 87.7 14
Nonfinancial business checkable deposits and currency asset 138.6 -57.0 38.9 9.2 118.8 -171.6 85.2 4.4 -27.3 28.5 101.0 15
Nonfarm nonfinancial corporate business checkable deposits and currency asset 74.0 -117.6 -12.7 -10.8 79.4 -189.5 68.5 -1.7 2.7 64.7 156.7 16
Nonfarm noncorporate business checkable deposits and currency asset 63.9 58.6 49.8 19.1 38.5 16.9 15.7 5.2 -30.1 -36.5 -56.0 17
Farm business checkable deposits and currency asset (USDA) 0.7 2.1 1.8 0.9 0.9 0.9 0.9 0.9 0.2 0.2 0.2 18
State and local governments, excluding employee retirement funds checkable deposits and currency asset 10.3 5.2 -1.7 9.3 -16.1 15.3 11.5 26.6 -15.4 115.5 -44.8 19
Federal government checkable deposits and currency asset 12.2 -2.7 25.1 313.1 9.3 -48.1 1256.8 34.4 -338.3 105.9 -183.3 20
Rest of the world U.S. checkable deposits and currency asset 14.9 11.4 -5.4 68.8 39.4 -13.4 59.9 189.4 -25.0 -7.9 12.1 21
Rest of the world checkable deposits asset 6.4 9.2 5.2 26.1 12.4 -14.3 36.5 69.9 -72.3 -0.1 -4.7 22
Rest of the world currency asset 8.4 2.2 -10.7 42.7 27.0 0.9 23.4 119.4 47.3 -7.7 16.7 23
Total finance checkable deposits and currency asset -50.5 55.3 31.9 56.1 120.3 57.3 337.4 -290.5 -117.2 -110.3 77.1 24
Banks in U.S.-affiliated areas checkable deposits and currency asset -0.5 -0.1 -0.3 0.6 0.2 0.3 -0.3 2.4 4.3 -4.1 -2.3 25
Savings institutions checkable deposits and currency asset 2.4 -3.3 -0.5 -11.2 16.0 -7.6 -13.7 -39.7 6.0 -15.6 6.4 26
Credit unions checkable deposits and currency asset -2.0 6.2 -1.1 -5.7 33.7 -18.5 -37.1 -0.9 -37.0 14.5 29.6 27
Property-casualty insurance companies checkable deposits and currency asset -4.8 8.9 12.8 -14.8 -3.4 -5.0 11.4 -62.0 -7.8 31.8 6.1 28
Life insurance companies checkable deposits and currency asset -5.5 8.3 2.3 24.4 19.0 35.0 8.1 35.6 -49.9 -18.4 -5.4 29
Private pension funds total checkable deposits and currency asset 0.3 0.4 0.6 0.5 0.3 -0.4 10.4 -8.4 0.1 -1.4 10.0 30
State and local government employee retirement funds checkable deposits and currency asset -0.4 -1.7 2.5 -0.1 0.4 -0.3 -0.5 -0.1 -0.6 0.2 0.4 31
Money market mutual funds checkable deposits and currency asset -1.4 7.5 -4.8 5.6 -20.5 38.2 14.4 -9.7 49.2 -80.6 21.3 32
Government-sponsored enterprises checkable deposits and currency asset -24.5 1.8 -2.7 39.7 -9.1 48.6 143.6 -24.5 -17.0 -12.3 26.1 33
Finance companies checkable deposits and currency asset -8.9 -1.6 0.4 0.3 3.1 -0.2 -0.9 -0.9 2.5 1.7 -1.7 34
Real estate investment trusts checkable deposits and currency asset 1.4 4.9 -1.8 1.8 11.1 -5.8 16.7 -14.8 -3.7 18.2 23.4 35
Security brokers and dealers checkable deposits and currency asset -6.4 24.0 24.5 15.1 69.6 -27.1 185.3 -167.4 -63.2 -44.2 -36.7 36
Instrument discrepancies checkable deposits and currency asset -7.5 -3.5 0.1 -0.9 32.2 -16.4 5.3 -24.9 20.9 4.4 -11.0 37



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases