F.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
Line
1FA793120005.QDomestic financial sectors; checkable deposits and currency; liability315.4272.24272.5230.84434.9-267.3742.0-1253.31701.71986.11688.31
2FA713120005.QMonetary authority; checkable deposits and currency; liability259.589.61738.4-1127.946.2-1615.4-1202.5-2637.1943.51213.1702.02
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability173.21.71324.6-1322.4-264.3-2353.3-913.9-2771.4748.91017.3742.03
4FA713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability-6.82.138.5-17.197.6332.2-421.818.23.0-16.6-15.44
5FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability-3.3-1.193.067.637.8126.261.333.349.777.9-82.75
6FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.0-0.116.7-12.511.745.5-111.81.814.5-7.4-0.16
7FA713125005.QMonetary authority; currency outside banks; liability96.487.0265.7156.5163.5234.0183.681.1127.5141.858.27
8FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability38.3137.82381.11248.54331.7947.41929.41313.4803.9617.7924.88
9FA763123005.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; liability-0.1-0.11.1-0.11.5-1.48.1-3.4-3.80.30.69
10FA763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability-7.66.290.8115.7178.979.2204.3100.878.825.354.410
11FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability15.04.6-17.116.1-4.3-13.170.56.20.836.1-56.111
12FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability31.1127.22306.31116.84155.7882.81646.51209.8728.1555.9926.012
13FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability-7.221.657.025.7-37.8201.8-43.135.4-91.3101.777.413
14FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability-0.73.235.29.722.027.349.7-32.0-6.117.1-2.614
15FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability-6.518.421.816.0-59.8174.5-92.867.4-85.184.680.015
16FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability3.54.811.07.31.123.127.1-13.7-7.4-30.25.816
17FA473127003.QCredit unions; checkable deposits; liability21.318.485.077.193.8175.831.148.752.983.8-21.817
18FA793120005.QDomestic financial sectors; checkable deposits and currency; liability315.4272.24272.5230.84434.9-267.3742.0-1253.31701.71986.11688.318
19FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset-175.124.81979.51115.34661.81602.61843.0512.8503.0915.71561.619
20FA143020005.QNonfinancial business; checkable deposits and currency; asset267.1147.9495.7206.4-489.9-54.7-212.5698.5394.2-57.7-509.620
21FA103020000.QNonfinancial corporate business; checkable deposits and currency; asset255.7134.0433.9130.5-483.6-93.2-269.6623.7261.2-181.8-558.821
22FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset11.513.961.875.9-6.338.557.174.8133.1124.149.222
23FA313020005.QFederal government; checkable deposits and currency; asset173.51.01326.3-1323.9-341.5-2274.6-1011.5-2654.2644.71168.1580.023
24FA213020005.QState and local governments; checkable deposits and currency; asset-7.66.290.8115.7178.979.2204.3100.878.825.354.424
25FA793020005.QDomestic financial sectors; checkable deposits and currency; asset-21.533.3224.654.9200.4359.0-245.5204.7-98.7-36.2-113.025
26FA513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset-1.717.42.622.514.836.1-12.956.710.1-61.2-11.026
27FA543020005.QLife insurance companies; checkable deposits and currency; asset-0.44.033.0-8.3-17.6-37.659.7-23.4-32.1-30.3-17.827
28FA573020005.QPrivate pension funds; checkable deposits and currency; asset-5.07.3-4.11.6-4.11.31.71.51.71.41.328
29FA343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset-0.2-0.10.20.50.50.50.50.50.50.50.529
30FA223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset-1.74.06.0-0.827.5-12.74.129.6-24.11.73.230
31FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset-12.6-2.257.8-29.9139.3245.7-341.171.1-95.2-40.57.331
32FA613020003.QFinance companies; checkable deposits and currency; asset-4.3-2.04.2-2.0-2.4-2.72.11.0-8.6-16.7-1.832
33FA643020005.QReal estate investment trusts; checkable deposits and currency; asset-4.88.917.6-2.9-22.0-3.87.25.2-20.36.8-31.533
34FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset7.3-1.013.22.218.0-6.3-17.018.214.123.913.634
35FA503020005.QOther financial business; checkable deposits and currency; asset2.0-3.194.272.046.4138.550.244.355.178.2-76.935
36FA263020005.QRest of the world; U.S. checkable deposits and currency; asset79.559.0156.161.7145.6100.159.05.282.3115.5-47.236
37FA263027003.QRest of the world; checkable deposits; asset14.27.734.713.329.359.78.4-24.19.245.8-58.937
38FA263025003.QRest of the world; currency; asset65.351.3121.348.3116.240.450.629.373.169.711.638
39FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)-0.60.0-0.50.679.7-78.9105.2-121.097.3-144.5162.239