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Release Date: March 6, 2014
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F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; checkable deposits and currency; liability | -7.9 | 266.3 | 234.5 | 268.5 | 332.0 | 223.1 | 623.6 | 299.1 | 70.2 | 161.7 | 796.9 | 1 |
| Monetary authority; checkable deposits and currency; liability | -117.6 | 185.0 | -122.1 | 62.1 | 139.6 | 47.8 | 131.6 | -16.8 | 313.7 | -109.1 | 370.3 | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | -173.8 | 149.0 | -255.0 | 7.0 | 69.8 | -24.1 | 24.5 | -52.3 | 226.5 | -185.9 | 290.8 | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | 14.0 | -21.6 | 51.1 | -37.4 | -1.3 | -29.2 | 18.3 | -28.1 | -2.7 | 18.3 | 7.3 | 4 |
| Monetary authority; checkable deposits due to rest of the world; liability | 1.0 | 0.9 | -3.2 | 6.3 | 1.5 | 16.2 | 3.2 | 11.0 | 3.3 | -4.3 | -3.9 | 5 |
| Monetary authority; currency outside banks; liability | 41.2 | 56.7 | 85.0 | 86.2 | 69.5 | 84.9 | 85.7 | 52.6 | 86.6 | 62.9 | 76.1 | 6 |
| U.S.-chartered depository institutions; checkable deposits; liability | 94.0 | 69.6 | 319.4 | 176.9 | 148.8 | 163.9 | 448.7 | 264.9 | -287.8 | 241.3 | 376.7 | 7 |
| U.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 | 0.3 | -0.1 | -2.7 | 0.3 | 0.3 | -0.2 | 0.7 | -0.7 | 0.3 | 0.5 | 0.9 | 8 |
| U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability | -28.7 | -3.8 | 25.6 | -4.1 | -2.6 | 4.9 | -3.2 | -22.7 | -23.0 | 36.7 | -1.6 | 9 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 122.4 | 73.5 | 296.5 | 180.7 | 151.2 | 159.2 | 451.2 | 288.3 | -265.1 | 204.2 | 377.3 | 10 |
| Foreign banking offices in the U.S.; checkable deposits; liability | 2.6 | 5.7 | 23.7 | 16.2 | 30.8 | 19.9 | 31.7 | 7.5 | 39.0 | 33.2 | 43.5 | 11 |
| Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability | 5.8 | 4.1 | 4.4 | 8.9 | 12.3 | 7.4 | 21.2 | 2.5 | 14.9 | 6.5 | 25.4 | 12 |
| Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability | -3.2 | 1.7 | 19.3 | 7.3 | 18.5 | 12.5 | 10.5 | 5.0 | 24.1 | 26.7 | 18.1 | 13 |
| Banks in U.S.-affiliated areas; checkable deposits; liability | 1.4 | 0.5 | 2.8 | 2.5 | 6.2 | -5.5 | 3.9 | 0.8 | 16.8 | 5.7 | 1.4 | 14 |
| Credit unions; checkable deposits; liability | 11.6 | 5.5 | 10.7 | 10.7 | 6.7 | -3.1 | 7.8 | 42.6 | -11.5 | -9.4 | 5.1 | 15 |
| Financial business; checkable deposits and currency; liability | -7.9 | 266.3 | 234.5 | 268.5 | 332.0 | 223.1 | 623.6 | 299.1 | 70.2 | 161.7 | 796.9 | 16 |
| Households and nonprofit organizations; checkable deposits and currency; asset | 105.7 | 35.9 | 328.8 | 82.8 | 81.8 | 24.9 | 294.0 | 154.5 | -115.6 | 18.7 | 269.7 | 17 |
| Nonfinancial business; checkable deposits and currency; asset | 85.6 | 76.8 | 27.3 | 107.4 | 118.4 | 141.7 | 77.5 | 160.4 | -51.8 | 143.7 | 221.3 | 18 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 70.7 | 79.7 | 29.7 | 92.7 | 107.1 | 128.6 | 54.4 | 158.9 | -64.9 | 129.0 | 205.4 | 19 |
| Nonfinancial noncorporate business; checkable deposits and currency; asset | 14.9 | -2.8 | -2.3 | 14.8 | 11.3 | 13.1 | 23.2 | 1.5 | 13.1 | 14.6 | 15.9 | 20 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | 19.2 | 5.6 | 16.6 | -8.9 | 7.4 | -7.6 | -12.9 | 13.8 | -10.4 | 28.8 | -2.7 | 21 |
| Federal government; checkable deposits and currency; asset | -174.2 | 148.9 | -257.6 | 6.7 | 69.6 | -28.1 | 79.4 | -8.6 | 130.6 | -189.0 | 345.4 | 22 |
| Rest of the world; U.S. checkable deposits and currency; asset | -9.2 | 29.5 | 81.8 | 68.3 | 48.9 | 93.1 | 84.4 | 10.7 | 33.2 | 89.5 | 62.3 | 23 |
| Rest of the world; checkable deposits; asset | -21.8 | 1.2 | 26.8 | 11.1 | 11.2 | 28.4 | 21.2 | -9.2 | -4.8 | 38.9 | 19.9 | 24 |
| Rest of the world; currency; asset | 12.6 | 28.3 | 55.0 | 57.1 | 37.7 | 64.6 | 63.2 | 19.8 | 37.9 | 50.7 | 42.5 | 25 |
| Financial business; checkable deposits and currency; asset | -34.7 | -29.3 | 36.8 | 10.9 | 6.6 | -4.7 | 152.2 | 18.3 | -14.3 | 64.6 | -42.1 | 26 |
| Property-casualty insurance companies; checkable deposits and currency; asset | -0.3 | 5.0 | -8.5 | 12.3 | -5.6 | 14.6 | 13.9 | -18.8 | -4.6 | -0.1 | 0.9 | 27 |
| Life insurance companies; checkable deposits and currency; asset | -32.1 | 1.0 | 2.0 | 2.7 | 1.5 | -10.2 | 11.4 | 5.1 | -38.2 | 36.8 | 2.4 | 28 |
| Private pension funds; checkable deposits and currency; asset | -2.9 | 2.1 | 5.7 | -0.3 | -0.5 | -0.5 | 1.3 | -0.1 | 1.8 | -1.4 | -2.4 | 29 |
| State and local government employee retirement funds; checkable deposits and currency; asset | 0.0 | 0.6 | 0.4 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -1.1 | 0.1 | 0.6 | 30 |
| Money market mutual funds; checkable deposits and currency; asset | 10.5 | -3.7 | 5.8 | -3.6 | -3.2 | 1.5 | 11.4 | 23.4 | 49.6 | -84.6 | -1.2 | 31 |
| Government-sponsored enterprises; checkable deposits and currency; asset | 11.1 | -36.0 | 9.3 | -20.1 | 19.3 | -67.1 | 65.7 | 46.1 | -49.5 | 102.5 | -21.9 | 32 |
| Finance companies; checkable deposits and currency; asset | 0.5 | -1.7 | 5.1 | -3.8 | 3.8 | 8.8 | -11.8 | 5.5 | -1.3 | 17.7 | -6.6 | 33 |
| Real estate investment trusts; checkable deposits and currency; asset | 7.9 | -2.8 | 2.1 | 7.5 | 7.9 | 15.0 | 1.5 | 23.4 | -11.6 | 13.5 | 6.4 | 34 |
| Security brokers and dealers; checkable deposits and currency; asset | -29.4 | 6.2 | 14.9 | 16.3 | -16.5 | 33.2 | 58.8 | -66.2 | 40.5 | -19.8 | -20.3 | 35 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | -0.3 | -1.1 | 0.8 | 1.3 | -0.7 | 3.8 | -51.0 | -49.8 | 98.6 | 5.5 | -57.0 | 36 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)