F.203 Checkable Deposits and Currency 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
1FA883120005.QAll domestic sectors; checkable deposits and currency; liability413.480.0526.11690.6-219.1999.0-9.1-301.01094.11978.43991.01
2FA313125003.QFederal government; Treasury currency; liability1.20.30.10.40.50.20.10.20.10.50.72
3FA713120005.QMonetary authority; checkable deposits and currency; liability74.8319.7-20.3280.7-11.1483.7-619.5-1104.3400.51816.410.13
4FA713123005.QMonetary authority; checkable deposits due to the federal government; liability40.6322.2-46.8151.010.0431.3-655.3-1263.9204.81735.1-72.04
5FA713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability-11.83.4-1.16.03.1-4.13.05.92.02.813.35
6FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability-25.4-44.32.052.0-36.342.98.095.9117.4-5.60.46
7FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability-0.40.80.0-0.2-16.90.00.0-1.00.00.00.07
8FA713125005.QMonetary authority; currency outside banks; liability75.640.522.872.814.515.217.071.279.374.766.18
9FA703025005.QPrivate depository institutions; vault cash; asset-3.8-3.02.7-0.914.5-1.67.8-12.4-2.99.52.29
10FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability341.0-240.1501.31327.4-134.3439.5652.9522.3721.6144.23921.410
11FA763123005.QU.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability0.13.80.30.20.31.03.9-5.1-0.52.44.111
12FA763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability14.815.215.041.5-28.610.859.130.5-4.28.9130.612
13FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability1.41.926.46.521.557.816.4-59.943.231.111.613
14FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability324.8-260.9459.51279.2-127.4370.0573.4556.8683.2101.73775.114
15FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability-12.39.939.557.4-58.797.6-74.4204.8-3.124.04.015
16FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability-21.40.0-1.814.5-11.48.3-23.991.81.1-18.4-16.516
17FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability9.19.941.342.9-47.289.3-50.5113.0-4.242.420.417
18FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability-6.23.1-3.5-1.43.2-5.48.2-1.63.7-7.60.018
19FA473127003.QCredit unions; checkable deposits; liability14.8-12.89.126.1-18.8-16.723.677.7-28.60.754.819
20FA883120005.QAll domestic sectors; checkable deposits and currency; liability413.480.0526.11690.6-219.1999.0-9.1-301.01094.11978.43991.020
21FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset435.0-153.3187.41298.6-476.2-81.5212.2833.1561.9-161.63961.221
22FA143020005.QNonfinancial business; checkable deposits and currency; asset-40.2-67.6309.867.7208.8417.6365.036.113.8217.23.722
23FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset-54.6-79.6280.253.7193.6399.5345.123.45.5202.0-16.123
24FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset14.312.029.614.015.218.019.912.78.315.119.724
25FA313020005.QFederal government; checkable deposits; asset42.6321.2-49.0150.49.8424.5-655.0-1266.9204.81734.0-70.225
26FA213020005.QState and local governments; checkable deposits and currency; asset14.815.215.041.5-28.610.859.130.5-4.28.9130.626
27FA793020005.QDomestic financial sectors; checkable deposits and currency; asset-53.2-59.834.974.079.4147.028.914.0241.7108.6-68.127
28FA713012003.QMonetary authority; coin; asset0.00.20.10.0-0.50.3-0.10.3-0.40.10.028
29FA763025000.QU.S.-chartered depository institutions; vault cash; asset-3.7-2.92.7-0.914.5-1.67.8-12.4-2.99.52.229
30FA753025003.QForeign banking offices in the U.S.; vault cash; asset-0.10.00.00.00.00.00.00.00.00.00.030
31FA513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset-22.47.92.18.9-5.918.26.1-13.785.4-25.1-10.831
32FA543020005.QLife insurance companies; checkable deposits and currency; asset-3.924.97.322.4-1.156.4-24.8-14.647.468.3-11.432
33FA573020005.QPrivate pension funds; checkable deposits and currency; asset-2.4-4.3-3.6-3.8-3.6-3.6-3.7-3.6-3.1-5.0-3.733
34FA343020033.QFederal government pension funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset-0.60.20.30.30.30.30.30.30.30.30.334
35FA223020043.QState and local government employee defined benefit pension funds; checkable deposits and currency; asset-2.1-2.125.5-11.422.119.617.4-39.6-39.730.83.035
36FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset6.5-22.11.6-2.3125.7-17.46.4-4.1-7.9-0.63.336
37FA613020003.QFinance companies; checkable deposits and currency; asset-10.05.0-3.50.6-8.37.0-2.38.6-0.12.0-8.237
38FA643020073.QMortgage real estate investment trusts; checkable deposits and currency; asset-0.7-0.70.11.1-3.53.6-0.70.2-1.24.90.338
39FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset8.2-20.5-0.97.4-28.924.37.13.140.233.4-47.239
40FA503020005.QOther financial business; checkable deposits and currency; asset-22.0-45.43.251.8-31.540.015.689.4123.8-10.24.040
41FA263020005.QRest of the world; U.S. checkable deposits and currency; asset14.719.326.157.5-14.175.1-22.149.377.872.130.941
42FA263027003.QRest of the world; checkable deposits; assets-20.32.724.620.8-6.866.1-7.530.944.312.8-4.842
43FA263025003.QRest of the world; currency; asset35.016.61.536.8-7.39.1-14.618.433.659.435.743
44FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)-0.35.02.00.81.85.52.72.9-1.6-0.93.044