F.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
Line
1FA793120005.QDomestic financial sectors; checkable deposits and currency; liability270.2145.4315.4261.3-279.7172.7854.3298.13787.37905.1952.41
2FA713120005.QMonetary authority; checkable deposits and currency; liability163.7-38.3259.589.6-105.4-141.5513.392.11659.64914.8333.02
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability65.6-170.2173.21.7-123.0-220.9360.2-9.6559.54937.565.73
4FA713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability-3.0-13.8-6.82.1-14.83.73.316.1434.4-312.2-65.84
5FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability18.438.3-3.3-1.1-32.1-5.250.1-17.0392.4-107.148.95
6FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.00.10.0-0.10.00.0-0.20.048.9-4.710.86
7FA713125005.QMonetary authority; currency outside banks; liability82.7107.496.487.064.580.9100.0102.7224.5401.3273.57
8FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability92.6135.738.3137.8-223.3279.4296.7198.41851.72788.7549.08
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-0.1-0.3-0.1-0.1-0.80.01.4-1.1-0.20.92.09
10FA763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability5.9-2.5-7.66.2-3.82.810.315.315.6112.656.810
11FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability12.82.115.010.2-3.153.6-9.2-0.553.3-88.9-36.311
12FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability74.0136.431.1121.6-215.5223.0294.2184.71783.12764.1526.412
13FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability4.532.3-7.210.751.426.4-13.4-21.6201.832.646.813
14FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability5.09.6-0.7-3.6-8.8-9.27.9-4.384.530.910.214
15FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability-0.522.7-6.514.360.135.6-21.4-17.3117.31.736.615
16FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability5.70.33.54.80.59.313.6-4.1-1.131.48.316
17FA473127003.QCredit unions; checkable deposits; liability3.815.321.318.4-2.8-1.044.233.275.2137.615.317
18FA793120005.QDomestic financial sectors; checkable deposits and currency; liability270.2145.4315.4261.3-279.7172.7854.3298.13787.37905.1952.418
19FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset-78.6177.4-95.720.977.0-293.2-220.9520.6402.71855.31655.219
20FA143020005.QNonfinancial business; checkable deposits and currency; asset178.910.6258.8103.9-193.1369.8680.7-442.01278.61559.3-619.620
21FA103020000.QNonfinancial corporate business; checkable deposits and currency; asset154.1-16.2238.081.0-215.8350.4655.3-465.81051.91321.1-558.921
22FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset24.826.820.822.822.819.425.423.7226.7238.2-60.622
23FA313020005.QFederal government; checkable deposits and currency; asset65.7-170.2173.51.0-77.0-284.9423.0-57.0642.64840.1164.023
24FA213020005.QState and local governments; checkable deposits and currency; asset5.9-2.5-7.66.2-3.82.810.315.315.6112.656.824
25FA793020005.QDomestic financial sectors; checkable deposits and currency; asset37.948.5-92.671.6-45.0231.5-54.4154.21241.1-616.7-339.725
26FA513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset-7.34.3-1.717.48.334.917.88.5-2.550.0-28.126
27FA543020005.QLife insurance companies; checkable deposits and currency; asset-7.717.6-0.44.0-5.627.838.2-44.3190.8-19.2-42.027
28FA573020005.QPrivate pension funds; checkable deposits and currency; asset-2.74.7-5.00.20.01.0-0.1-0.10.9-0.20.028
29FA343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.00.1-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.229
30FA223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset1.9-10.4-1.72.57.123.76.2-27.010.1-22.8-8.430
31FA633020000.QMoney market funds; checkable deposits and currency; asset22.0-7.5-65.844.956.885.4-185.1222.4-104.8-137.2-177.731
32FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset7.80.7-12.6-2.2-3.62.1-8.41.3429.4-283.7-53.732
33FA613020003.QFinance companies; checkable deposits and currency; asset-9.6-2.1-4.3-2.0-2.2-0.8-2.8-2.216.917.7-11.933
34FA643020005.QReal estate investment trusts; checkable deposits and currency; asset2.03.1-4.89.0-3.622.329.5-12.0161.0-21.9-46.534
35FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset13.1-0.27.3-1.0-69.840.40.424.9147.0-92.1-20.135
36FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability18.438.3-3.3-1.1-32.1-5.250.1-17.0392.4-107.148.936
37FA263020005.QRest of the world; U.S. checkable deposits and currency; asset60.181.679.557.89.181.974.965.5290.755.0132.137
38FA263027003.QRest of the world; checkable deposits; asset17.811.914.26.5-11.944.5-1.5-4.8186.6-62.6-15.438
39FA263025003.QRest of the world; currency; asset42.369.765.351.321.037.476.470.3104.1117.6147.439
40FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)0.4-0.1-0.60.0-46.864.8-59.441.4-83.999.6-96.440