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: June 10, 2004
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
1998
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Q1

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Total finance checkable deposits and currency liability 47.3 151.2 -71.4 204.3 43.5 34.3 220.2 79.7 -110.9 -51.9 -42.3 1
Monetary authority checkable deposits and currency liability 38.3 108.7 -35.3 48.0 41.5 37.9 77.7 26.0 9.4 38.4 33.8 2
Monetary authority deposits due to the federal government liability 0.5 22.3 -22.9 1.5 -2.3 1.3 12.5 -3.0 -10.2 5.7 4.1 3
Monetary authority deposits due to rest of the world liability -0.3 -0.1 0.1 -0.2 0.0 0.1 0.6 2.8 -3.4 0.3 -0.3 4
Monetary authority currency outside banks liability 38.0 86.4 -12.5 46.7 43.7 36.6 64.6 26.2 23.0 32.4 30.1 5
Commercial banking checkable deposits and currency liability -33.5 3.4 -85.5 102.2 -57.4 -68.6 64.6 -9.5 -171.4 -158.3 -146.5 6
U.S.-chartered commercial banks federal government transaction deposits liability -14.6 36.4 -33.2 45.3 -16.4 -100.5 33.5 -121.5 -117.6 -196.6 -233.7 7
Commercial banking checkable deposits due to rest of the world liability -1.5 13.4 -9.7 0.5 1.6 13.3 11.7 48.9 -26.8 19.6 78.9 8
Commercial banking checkable deposits due to private domestic sectors liability -17.4 -46.4 -42.6 56.3 -42.6 18.6 19.3 63.1 -27.0 18.8 8.3 9
Savings institutions checkable deposits liability 36.1 36.8 43.4 50.7 54.4 57.4 53.2 61.4 57.6 57.6 58.6 10
Credit unions checkable deposits liability 6.4 2.3 5.9 3.5 5.0 7.6 24.7 1.9 -6.4 10.4 11.7 11
Total finance checkable deposits and currency liability 47.3 151.2 -71.4 204.3 43.5 34.3 220.2 79.7 -110.9 -51.9 -42.3 12
Households and nonprofit organizations checkable deposits and currency asset -15.7 -75.4 -120.4 93.2 -17.5 -62.7 -144.7 -71.3 -161.0 126.1 57.1 13
Nonfinancial business checkable deposits and currency asset 57.5 95.3 107.1 -48.4 22.7 134.9 109.4 221.0 193.9 15.1 -26.5 14
Nonfarm nonfinancial corporate business checkable deposits and currency asset 23.0 56.0 50.5 -49.5 9.5 123.9 100.5 207.1 181.2 6.9 -28.3 15
Nonfarm noncorporate business checkable deposits and currency asset 32.7 38.7 56.4 0.5 12.8 10.9 8.9 13.8 12.7 8.1 1.7 16
Farm business checkable deposits and currency asset 1.7 0.6 0.2 0.6 0.4 0.1 0.1 0.1 0.1 0.1 0.1 17
State and local governments, excluding employee retirement funds checkable deposits and currency asset -3.9 3.9 1.0 5.1 8.5 6.2 -0.5 4.1 6.8 14.5 8.0 18
Federal government checkable deposits and currency asset -16.7 66.2 -65.1 41.1 -18.7 8.2 -24.4 -11.5 43.7 25.1 -46.9 19
Rest of the world U.S. checkable deposits and currency asset 14.8 39.9 -4.2 24.2 23.2 30.0 32.0 57.5 -19.2 49.8 71.4 20
Rest of the world checkable deposits asset -1.8 13.3 -9.5 0.4 1.7 13.4 12.3 51.7 -30.2 19.9 78.6 21
Rest of the world currency asset 16.6 26.6 5.3 23.8 21.5 16.6 19.7 5.8 11.1 29.9 -7.2 22
Total finance checkable deposits and currency asset 11.8 29.5 -0.4 79.0 18.0 15.2 169.0 -16.7 -14.1 -77.5 65.7 23
Banks in U.S.-affiliated areas checkable deposits and currency asset 0.6 0.3 -0.5 1.1 -0.3 -0.0 2.2 -0.3 -2.4 0.3 2.9 24
Savings institutions checkable deposits and currency asset 3.2 -1.0 1.6 2.0 3.7 -0.4 -3.2 14.2 -6.2 -6.4 2.9 25
Credit unions checkable deposits and currency asset 1.0 17.3 0.3 10.1 1.6 3.2 73.0 -17.0 -26.1 -17.1 43.3 26
Bank personal trusts and estates checkable deposits and currency asset -0.5 -0.1 -0.1 0.5 -0.7 0.4 0.4 0.4 0.4 0.4 0.4 27
Life insurance companies checkable deposits and currency asset -2.7 0.0 -0.5 31.9 -1.6 -7.6 34.2 -1.6 5.4 -68.3 0.7 28
Other (that is, property-casualty) insurance companies checkable deposits and currency asset -0.2 0.2 -0.6 9.4 12.8 8.6 17.0 23.8 -4.1 -2.3 -2.3 29
Private pension funds checkable deposits and currency asset -1.0 1.2 0.4 -1.0 0.5 0.3 0.7 1.2 0.0 -0.9 1.3 30
State and local government employee retirement funds checkable deposits and currency asset 4.7 -0.7 -0.1 0.4 -1.9 1.6 6.2 0.4 0.4 -0.7 1.4 31
Money market mutual funds checkable deposits and currency asset -2.6 -1.2 4.5 2.3 -5.8 -0.6 13.7 -23.7 7.6 -0.2 -18.1 32
Government-sponsored enterprises checkable deposits and currency asset 2.5 7.4 -9.7 1.7 10.2 0.8 16.7 -14.3 0.4 0.4 7.7 33
Finance companies checkable deposits and currency asset 2.3 2.5 2.6 2.9 3.1 3.3 3.2 3.2 3.3 3.3 3.4 34
Real estate investment trusts checkable deposits and currency asset 0.8 0.3 -0.0 0.9 -0.6 2.8 4.9 -0.5 6.1 0.8 1.3 35
Security brokers and dealers checkable deposits and currency asset 3.7 3.3 1.6 16.8 -2.9 2.9 -0.2 -2.4 1.1 13.2 20.8 36
Instrument discrepancies checkable deposits and currency asset -0.5 -8.2 10.7 10.2 7.3 -97.5 79.4 -103.4 -161.0 -205.1 -171.0 37



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Current release | Screen reader | PDF (450 KB)

Statistical releases