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 8, 2011
Release dates | Announcements | Coded tables | Historical data
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F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
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Financial business; checkable deposits and currency; liability 36.7 568.4 -7.9 266.3 36.6 439.9 112.0 476.9 -511.1 510.3 428.5 1
Monetary authority; checkable deposits and currency; liability 17.8 428.2 -117.6 185.0 84.8 361.3 64.0 230.0 -822.6 165.2 -81.8 2
Monetary authority; checkable deposits due to the federal government; liability 11.4 349.3 -173.8 149.0 100.0 287.0 81.0 128.2 -897.0 78.5 -315.6 3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 0.9 19.4 14.0 -21.6 -63.2 32.2 -93.5 37.9 -13.3 -11.6 150.1 4
Monetary authority; checkable deposits due to rest of the world; liability -0.0 1.3 1.0 0.9 -3.0 -1.8 5.0 3.5 -12.8 0.9 9.1 5
Monetary authority; currency outside banks; liability 5.5 58.2 41.2 56.7 50.9 44.0 71.5 60.4 100.6 97.3 74.7 6
U.S.-chartered commercial banks; checkable deposits; liability 9.0 140.8 80.9 70.3 -57.7 81.0 40.9 217.1 282.4 346.0 416.8 7
U.S.-chartered commercial banks; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability 14.9 -39.5 0.3 -0.1 -0.3 -42.8 -8.2 50.7 -11.7 -30.9 -10.9 8
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 5.0 31.2 -28.7 -3.8 4.1 7.1 -19.7 -6.7 45.9 -2.3 17.0 9
U.S.-chartered commercial banks; checkable deposits due to private domestic sectors; liability -10.9 149.1 109.2 74.3 -61.5 116.7 68.9 173.1 248.1 379.2 410.7 10
Foreign banking offices in the U.S.; checkable deposits; liability 2.6 1.7 2.6 5.7 1.0 0.2 8.4 13.3 -4.4 9.8 59.8 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability 0.3 2.4 5.8 4.1 1.4 -1.3 5.6 10.5 -5.5 8.7 9.6 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability 2.3 -0.7 -3.2 1.7 -0.5 1.5 2.8 2.8 1.1 1.1 50.1 13
Banks in U.S.-affiliated areas; checkable deposits; liability 1.7 -1.1 1.4 0.5 0.7 2.1 0.7 -1.3 2.2 3.9 -0.5 14
Savings institutions; checkable deposits; liability 4.5 -2.9 13.1 -0.8 1.5 -3.7 -3.0 2.1 6.4 -8.2 13.1 15
Credit unions; checkable deposits; liability 1.1 1.6 11.6 5.5 6.3 -1.1 1.0 15.8 25.0 -6.4 21.0 16
Financial business; checkable deposits and currency; liability 36.7 568.4 -7.9 266.3 36.6 439.9 112.0 476.9 -511.1 510.3 428.5 17
Households and nonprofit organizations; checkable deposits and currency; asset -71.8 236.8 38.2 -144.6 -243.1 -143.3 -87.6 -104.5 50.9 23.0 334.3 18
Nonfinancial business; checkable deposits and currency; asset 58.4 -104.9 147.8 257.5 258.1 165.1 233.7 372.9 229.3 230.0 233.6 19
Nonfarm nonfinancial corporate business; checkable deposits and currency; asset -9.0 -109.2 126.9 278.7 293.7 191.9 253.1 375.8 227.6 225.9 225.5 20
Nonfarm nonfinancial noncorporate business; checkable deposits and currency; asset 65.7 3.3 20.1 -21.4 -35.9 -27.1 -19.6 -3.2 -0.6 1.8 5.8 21
Farm business; checkable deposits and currency; asset 1.8 0.9 0.9 0.3 0.3 0.3 0.3 0.3 2.3 2.3 2.4 22
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset -4.8 8.5 19.2 6.7 2.7 10.7 10.2 3.0 14.1 27.9 8.7 23
Federal government; checkable deposits and currency; asset 25.1 313.1 -174.2 148.9 151.4 197.3 71.7 175.2 -846.0 -14.9 -320.8 24
Rest of the world; U.S. checkable deposits and currency; asset -5.4 64.0 -9.2 29.5 11.6 12.4 33.0 61.0 77.9 63.3 74.2 25
Rest of the world; checkable deposits; asset 5.2 34.8 -21.8 1.2 2.5 4.0 -9.0 7.2 27.6 7.3 35.7 26
Rest of the world; currency; asset -10.7 29.2 12.6 28.3 9.1 8.4 42.1 53.8 50.3 56.0 38.5 27
Financial business; checkable deposits and currency; asset 34.2 56.1 -29.4 -30.5 -90.0 151.0 -151.5 -31.3 24.1 118.3 101.3 28
Banks in U.S.-affiliated areas; checkable deposits and currency; asset -0.3 0.6 1.0 -0.9 -1.3 6.1 -0.5 -7.7 3.1 1.2 1.9 29
Savings institutions; checkable deposits and currency; asset -0.5 -11.2 -4.2 -2.4 -14.8 17.5 9.9 -22.1 5.6 5.3 -13.3 30
Credit unions; checkable deposits and currency; asset -1.1 -5.7 1.4 -6.3 -64.1 52.7 14.9 -28.6 -77.0 50.4 87.3 31
Property-casualty insurance companies; checkable deposits and currency; asset 12.8 -14.8 -0.3 5.0 2.6 35.3 8.9 -26.8 4.8 7.1 -39.7 32
Life insurance companies; checkable deposits and currency; asset 2.3 24.4 -32.1 1.0 -12.0 40.3 6.9 -31.2 -17.6 5.7 40.8 33
Private pension funds; checkable deposits and currency; asset 0.6 0.5 4.2 11.5 10.0 11.8 11.0 13.4 13.3 13.5 12.2 34
State and local government employee retirement funds; checkable deposits and currency; asset 4.8 -0.2 -0.0 -0.5 0.2 -1.0 -1.2 0.1 3.5 -0.9 3.9 35
Money market mutual funds; checkable deposits and currency; asset -4.8 5.6 10.4 -3.7 1.7 0.2 -0.0 -16.7 55.9 15.7 -40.0 36
Government-sponsored enterprises; checkable deposits and currency; asset -2.7 39.7 11.1 -36.0 -1.6 0.4 -207.1 64.2 28.2 -32.7 5.7 37
Finance companies; checkable deposits and currency; asset 0.4 0.3 0.5 -1.7 -4.4 1.1 -2.4 -0.9 1.7 0.3 1.9 38
Real estate investment trusts; checkable deposits and currency; asset -1.8 1.8 7.9 -2.8 -4.2 3.1 -5.6 -4.4 22.0 -12.9 13.8 39
Security brokers and dealers; checkable deposits and currency; asset 24.5 15.1 -29.4 6.2 -2.2 -16.4 13.8 29.6 -19.5 65.5 26.9 40
Instrument discrepancies; checkable deposits and currency (total mail float) 1.0 -5.2 -0.3 -1.1 -54.1 46.7 2.4 0.7 -61.4 62.7 -2.8 41


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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