F.201 Currency and Deposits Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20212022202320242024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
Line
1FA894100005.QAll sectors; total currency and deposits; liability1756.5-941.5771.5130.82328.6-1586.9304.0-522.61887.0598.42353.21
2FA314100005.QFederal government; total currency and deposits; liability0.40.51.20.50.70.70.40.1-0.40.7-2.02
3FA714100005.QMonetary authority; total currency and deposits; liability-487.9-884.7769.6-262.7909.4-1178.7-33.4-748.1-97.6-393.11467.93
4FA704100005.QPrivate depository institutions; total currency and deposits; liability2201.6-102.4-49.7400.61173.9-499.4415.0512.71637.9836.5574.94
5FA764100005.QU.S.-chartered depository institutions; total currency and deposits; liability1889.2-475.9-190.1277.3848.7-430.7422.5268.9854.7817.6252.55
6FA754100005.QForeign banking offices in the U.S.; total currency and deposits; liability104.6321.3106.353.1270.8-84.8-78.3104.6674.3-39.6241.16
7FA744100005.QBanks in U.S.-affiliated areas; total currency and deposits; liability5.1-8.23.1-8.6-38.50.7-6.39.9-11.66.9-10.47
8FA474100005.QCredit unions; total currency and deposits; liability202.760.431.178.793.015.577.1129.3120.651.691.68
9FA403197033.QGovernment-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability-1.0-3.92.81.2-1.30.04.41.60.88.2-3.79
10FA264100005.QRest of the world; total currency and deposits; liability43.549.047.6-8.7245.890.5-82.3-288.8346.3146.0316.010
11FA894000005.QAll sectors; total currency and deposits; asset1739.7-933.4801.8-6.41824.4-1195.7-54.2-600.01562.1732.82236.711
12FA154000005.QHouseholds and nonprofit organizations; total currency and deposits; asset1751.9-334.8-613.4149.8485.3-99.4-12.2225.4871.2968.5138.212
13FA144000005.QNonfinancial business; total currency and deposits; asset475.957.9145.2298.0264.2257.8278.4391.7-36.2-28.2288.813
14FA104000005.QNonfinancial corporate business; total currency and deposits; asset302.3-2.698.2231.9168.0212.4220.9326.3-89.6-63.8225.114
15FA114000005.QNonfinancial noncorporate business; total currency and deposits; asset173.660.447.066.196.245.457.565.453.435.563.715
16FA314000005.QFederal government; total currency and deposits; asset-1321.745.0325.2-36.443.823.1435.4-648.0-1241.8222.41721.816
17FA214000005.QState and local governments; total currency and deposits; asset85.12.419.014.855.8-24.1-11.939.340.9-9.0-38.517
18FA794000005.QDomestic financial sectors; total currency and deposits; asset544.7-904.7694.6-452.2869.3-1339.6-584.9-753.31306.0-478.9-183.118
19FA714000005.QMonetary authority; total currency and deposits; asset-46.2-7.1126.3-125.914.6-94.3-140.5-283.3-21.818.9-2.019
20FA704000005.QPrivate depository institutions; total currency and deposits; asset665.4-953.0489.4-342.0781.8-1072.7-750.9-326.41080.6-753.4-34.720
21FA764000005.QU.S.-chartered depository institutions; total currency and deposits; asset435.2-924.1316.5-157.0416.6-801.8-249.76.9231.4-501.6-256.021
22FA754000005.QForeign banking offices in the U.S.; total currency and deposits; asset202.395.4151.2-196.8290.1-233.6-517.9-325.6838.8-218.4215.822
23FA743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency and reserves at the Federal Reserve; asset7.2-15.90.5-0.4-4.50.20.32.40.0-2.0-4.123
24FA474010005.QCredit unions; interbank transactions; asset20.8-108.521.212.279.7-37.616.5-10.010.3-31.39.624
25FA513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset22.5-22.47.92.1-9.8-5.918.26.1-13.785.4-25.125
26FA543020005.QLife insurance companies; checkable deposits and currency; asset-8.5-3.924.97.3-1.2-1.156.4-24.8-12.253.877.326
27FA574000005.QPrivate pension funds; total currency and deposits; asset5.0-5.2-4.3-4.3-4.3-4.2-4.3-4.4-4.4-3.9-4.727
28FA343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.2-0.60.20.30.30.30.30.30.30.30.328
29FA224000045.QState and local government employee retirement funds; total currency and deposits; asset-0.21.9-6.123.241.322.811.517.4-39.6-37.14.729
30FA633030205.QMoney market funds; other deposits including time and savings deposits; asset-21.047.6103.1-26.8205.8-214.563.1-161.4242.5-163.3-133.530
31FA404000005.QGovernment-sponsored enterprises; total currency and deposits; asset-32.122.9-20.94.7-102.6128.1-9.72.9-1.2-5.52.931
32FA614000005.QFinance companies; total currency and deposits; asset-15.0-39.920.0-14.1-42.1-33.228.0-9.134.5-0.429.732
33FA643020073.QMortgage real estate investment trusts; checkable deposits and currency; asset-1.3-0.7-0.7-0.11.0-3.53.6-1.50.9-1.34.933
34FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset2.28.2-20.5-0.9-6.1-28.924.37.13.140.233.434
35FA733030003.QHolding companies; time and savings deposits, including private foreign deposits; asset-98.369.720.721.01.7-1.075.18.3-52.6163.5-126.335
36FA503020005.QOther financial business; checkable deposits and currency; asset71.9-22.0-45.43.2-11.1-31.540.015.689.4123.8-10.236
37FA264000005.QRest of the world; total currency and deposits; asset203.8200.9231.319.7106.1-13.4-159.1145.0621.958.1309.637
38FA904000005.QInstrument discrepancies; total currency and deposits; asset16.9-8.1-30.3137.1504.2-391.2358.377.4324.9-134.4116.538