F.201 Currency and Deposits Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20222023202420252024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
2025
Q4
Line
1FA894100005.QAll sectors; total currency and deposits; liability-940.8770.6130.41730.1-1587.1303.8-522.51898.3608.42638.31775.61
2FA314100005.QFederal government; total currency and deposits; liability1.20.30.10.40.50.20.10.20.10.50.72
3FA714100005.QMonetary authority; total currency and deposits; liability-884.7769.6-262.7241.8-1178.7-33.4-748.1-97.6-393.11467.9-10.13
4FA704100005.QPrivate depository institutions; total currency and deposits; liability-102.4-49.7400.61108.7-499.4415.0512.71648.6836.8574.81374.84
5FA764100005.QU.S.-chartered depository institutions; total currency and deposits; liability-475.9-190.1277.3712.3-430.7422.5268.9854.3817.9252.4924.85
6FA754100005.QForeign banking offices in the U.S.; total currency and deposits; liability321.3106.353.1295.6-84.8-78.3104.6674.3-39.6241.1306.66
7FA744100005.QBanks in U.S.-affiliated areas; total currency and deposits; liability-8.23.1-8.6-0.20.7-6.39.9-0.66.9-10.43.47
8FA474100005.QCredit unions; total currency and deposits; liability60.431.178.7100.915.577.1129.3120.651.691.6139.98
9FA403197033.QGovernment-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability-3.92.81.21.70.04.41.60.88.2-3.71.59
10FA264100005.QRest of the world; total currency and deposits; liability49.047.6-8.7377.690.5-82.3-288.8346.3156.5598.8408.810
11FA894000005.QAll sectors; total currency and deposits; asset-932.7800.9-7.91525.9-1235.3-54.0-606.31565.7726.42282.31529.211
12FA154000005.QHouseholds and nonprofit organizations; total currency and deposits; asset-334.2-614.3153.6710.0-313.94.7224.1887.1981.1194.3777.612
13FA144000005.QNonfinancial business; total currency and deposits; asset57.9145.2298.071.7257.8278.4391.6-39.3-31.5285.572.213
14FA104000005.QNonfinancial corporate business; total currency and deposits; asset-2.698.2231.916.2212.4220.9326.3-89.5-63.7225.2-7.014
15FA114000005.QNonfinancial noncorporate business; total currency and deposits; asset60.447.066.155.545.457.565.450.232.360.479.215
16FA314000005.QFederal government; total currency and deposits; asset45.0325.2-38.0164.023.1435.4-654.3-1248.3216.21744.5-56.416
17FA214000005.QState and local governments; total currency and deposits; asset2.419.014.821.2-24.1-11.939.340.9-9.0-38.591.317
18FA794000005.QDomestic financial sectors; total currency and deposits; asset-904.7694.6-451.9221.1-1339.6-584.8-752.21303.1-487.8-188.2257.118
19FA714000005.QMonetary authority; total currency and deposits; asset-7.1126.3-125.90.5-94.3-140.5-283.3-21.818.9-1.36.219
20FA704000005.QPrivate depository institutions; total currency and deposits; asset-953.0489.4-342.0136.8-1072.7-750.9-326.41080.8-753.4-35.0254.720
21FA764000005.QU.S.-chartered depository institutions; total currency and deposits; asset-924.1316.5-157.0-72.1-801.8-249.76.9231.4-501.6-256.0237.821
22FA754000005.QForeign banking offices in the U.S.; total currency and deposits; asset95.4151.2-196.8196.8-233.6-517.9-325.6838.8-218.4215.8-49.322
23FA743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency and reserves at the Federal Reserve; asset-15.90.5-0.4-1.20.20.32.40.1-2.0-4.11.123
24FA474010005.QCredit unions; interbank transactions; asset-108.521.212.213.4-37.616.5-10.010.4-31.49.365.124
25FA513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset-22.47.92.18.9-5.918.26.1-13.785.4-25.1-10.825
26FA543020005.QLife insurance companies; checkable deposits and currency; asset-3.924.97.322.4-1.156.4-24.8-14.647.468.3-11.426
27FA574000005.QPrivate pension funds; total currency and deposits; asset-5.2-4.3-4.3-4.5-4.2-4.2-4.4-4.3-3.8-5.6-4.427
28FA343020033.QFederal government pension funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset-0.60.20.30.30.30.30.30.30.30.30.328
29FA224000045.QState and local government employee pension funds; total currency and deposits; asset1.9-6.123.2-11.422.811.517.4-39.6-39.730.83.029
30FA633030205.QMoney market funds; other deposits including time and savings deposits; asset47.6103.1-26.8-16.1-214.563.1-161.4242.5-163.3-133.5-10.130
31FA404000005.QGovernment-sponsored enterprises; total currency and deposits; asset22.9-20.94.7-0.8128.1-9.72.9-1.2-5.52.90.731
32FA614000005.QFinance companies; total currency and deposits; asset-39.920.0-14.12.4-33.228.0-9.134.5-0.48.2-32.832
33FA643020073.QMortgage real estate investment trusts; checkable deposits and currency; asset-0.7-0.70.11.1-3.53.6-0.70.2-1.24.90.333
34FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset8.2-20.5-0.97.4-28.924.37.13.140.233.4-47.234
35FA733030003.QHolding companies; time and savings deposits, including private foreign deposits; asset69.720.721.122.3-1.075.18.7-52.6163.5-126.3104.535
36FA503020005.QOther financial business; checkable deposits and currency; asset-22.0-45.43.251.8-31.540.015.689.4123.8-10.24.036
37FA264000005.QRest of the world; total currency and deposits; asset200.9231.315.5337.9161.4-175.8145.2622.157.3284.7387.537
38FA904000005.QInstrument discrepancies; total currency and deposits; asset-8.1-30.3138.3204.2-351.7357.883.8332.5-118.0356.0246.538