F.201 Currency and deposits1

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Net change in liabilities FA894100005 -- -- -- -- -- -- -- -- --
Line 2 Federal government FA314100005 -- -- -- -- -- -- -- -- --
Line 3 Monetary authority FA714100005 -- -- -- -- -- -- -- -- --
Line 4 Private depository institutions FA704100005 -- -- -- -- -- -- -- -- --
Line 5 U.S.-chartered depository institutions FA764100005 -- -- -- -- -- -- -- -- --
Line 6 Foreign banking offices in U.S. FA754100005 -- -- -- -- -- -- -- -- --
Line 7 Banks in U.S.-affiliated areas FA744100005 -- -- -- -- -- -- -- -- --
Line 8 Credit unions FA474100005 -- -- -- -- -- -- -- -- --
Line 9 Government-sponsored enterprises FA403197033 -- -- -- -- -- -- -- -- --
Line 10 Rest of the world FA264100005 -- -- -- -- -- -- -- -- --
Line 11 Net change in assets FA894000005 -- -- -- -- -- -- -- -- --
Line 12 Household sector FA154000005 -- -- -- -- -- -- -- -- --
Line 13 Nonfinancial business FA144000005 -- -- -- -- -- -- -- -- --
Line 14 Corporate FA104000005 -- -- -- -- -- -- -- -- --
Line 15 Noncorporate FA114000005 -- -- -- -- -- -- -- -- --
Line 16 Federal government FA314000005 -- -- -- -- -- -- -- -- --
Line 17 State and local governments FA214000005 -- -- -- -- -- -- -- -- --
Line 18 Domestic financial sectors FA794000005 -- -- -- -- -- -- -- -- --
Line 19 Monetary authority FA714000005 -- -- -- -- -- -- -- -- --
Line 20 Private depository institutions FA704000005 -- -- -- -- -- -- -- -- --
Line 21 U.S.-chartered depository institutions FA764000005 -- -- -- -- -- -- -- -- --
Line 22 Foreign banking offices in U.S. FA754000005 -- -- -- -- -- -- -- -- --
Line 23 Banks in U.S.-affiliated areas FA743020003 -- -- -- -- -- -- -- -- --
Line 24 Credit unions FA474010005 -- -- -- -- -- -- -- -- --
Line 25 Property-casualty insurance companies FA513020005 -- -- -- -- -- -- -- -- --
Line 26 Life insurance companies FA543020005 -- -- -- -- -- -- -- -- --
Line 27 Private pension funds FA574000005 -- -- -- -- -- -- -- -- --
Line 28 Federal government pension funds FA343020033 -- -- -- -- -- -- -- -- --
Line 29 State and local govt. pension funds FA224000045 -- -- -- -- -- -- -- -- --
Line 30 Money market funds FA633030205 -- -- -- -- -- -- -- -- --
Line 31 Government-sponsored enterprises FA404000005 -- -- -- -- -- -- -- -- --
Line 32 Finance companies FA614000005 -- -- -- -- -- -- -- -- --
Line 33 Mortgage REITs FA643020073 -- -- -- -- -- -- -- -- --
Line 34 Brokers and dealers FA663020003 -- -- -- -- -- -- -- -- --
Line 35 Holding companies FA733030003 -- -- -- -- -- -- -- -- --
Line 36 Other financial business FA503020005 -- -- -- -- -- -- -- -- --
Line 37 Rest of the world FA264000005 -- -- -- -- -- -- -- -- --
Line 38 Discrepancy FA904000005 -- -- -- -- -- -- -- -- --

Note:

  1. Sum of the interbank assets and liabilities, checkable deposits and currency, time and savings deposits, and other deposits instrument tables.

Last Update: March 9, 2026