F.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
Line
1FA793120005.QDomestic financial sectors; checkable deposits and currency; liability145.4315.4272.24272.7341.73798.27891.1965.74435.6-278.0699.71
2FA713120005.QMonetary authority; checkable deposits and currency; liability-38.3259.589.61738.492.11659.64914.8333.146.2-1615.5-1202.12
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability-170.2173.21.71324.6-9.6559.54937.565.7-264.3-2353.3-913.93
4FA713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability-13.8-6.82.138.516.1430.0-312.2-65.8102.0332.2-421.84
5FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability38.3-3.3-1.193.0-17.0396.8-107.148.933.4126.261.35
6FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.10.0-0.116.70.048.9-4.710.811.745.5-111.86
7FA713125005.QMonetary authority; currency outside banks; liability107.496.487.0265.7102.7224.5401.3273.5163.5234.0184.17
8FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability135.738.3137.82381.3198.41851.82788.7552.34332.4943.61933.08
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-0.3-0.1-0.11.1-1.1-0.20.92.01.5-1.48.19
10FA763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability-2.5-7.66.290.815.315.6112.656.2178.977.8205.210
11FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability2.115.04.6-17.6-22.948.2-81.8-30.4-6.3-11.464.211
12FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability136.431.1127.22307.0207.01788.12757.0524.54158.4878.71655.512
13FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability32.3-7.221.657.022.1208.218.738.7-37.8199.7-41.013
14FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability9.6-0.73.235.222.890.123.45.222.025.551.714
15FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability22.7-6.518.421.8-0.7118.1-4.633.5-59.8174.2-92.715
16FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability0.33.54.811.0-4.13.331.48.31.118.427.116
17FA473127003.QCredit unions; checkable deposits; liability15.321.318.485.033.275.2137.633.393.8175.8-17.417
18FA793120005.QDomestic financial sectors; checkable deposits and currency; liability145.4315.4272.24272.7341.73798.27891.1965.74435.6-278.0699.718
19FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset177.5-86.3-45.81712.1491.9282.41469.2963.64133.41451.61711.019
20FA143020005.QNonfinancial business; checkable deposits and currency; asset10.6249.5170.6763.6-381.01414.51878.591.6-330.1279.8-5.820
21FA103020000.QNonfinancial corporate business; checkable deposits and currency; asset-16.2238.0150.2659.5-401.71182.71684.799.2-328.5191.2-59.121
22FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset26.711.520.4104.120.8231.8193.8-7.6-1.588.653.322
23FA313020005.QFederal government; checkable deposits and currency; asset-170.2173.51.01326.3-57.0642.64840.1164.0-341.5-2274.6-1011.523
24FA213020005.QState and local governments; checkable deposits and currency; asset-2.5-7.66.290.815.315.6112.656.2178.977.8205.224
25FA793020005.QDomestic financial sectors; checkable deposits and currency; asset48.5-92.681.2224.7160.11234.9-562.7-345.1571.6166.4-359.125
26FA513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset4.3-1.717.42.68.5-13.841.3-32.915.529.3-14.026
27FA543020005.QLife insurance companies; checkable deposits and currency; asset17.6-0.44.033.0-44.3195.619.7-65.9-17.6-25.675.927
28FA573020005.QPrivate pension funds; checkable deposits and currency; asset4.7-5.07.38.17.310.97.47.36.62.35.328
29FA343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.1-0.2-0.10.20.20.20.20.20.20.20.229
30FA223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset-10.4-1.74.94.7-28.6-3.6-6.11.526.9-18.41.230
31FA633020000.QMoney market funds; checkable deposits and currency; asset-7.5-65.844.9-9.0222.4-104.8-137.2-169.7375.8-184.3-137.531
32FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset0.7-12.6-2.257.81.3429.4-283.7-53.7139.3245.7-341.132
33FA613020003.QFinance companies; checkable deposits and currency; asset-2.1-4.3-2.04.2-2.216.917.1-14.9-2.41.3-0.133
34FA643020005.QReal estate investment trusts; checkable deposits and currency; asset3.1-4.88.917.1-12.4160.2-22.2-45.8-24.1-4.06.634
35FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset-0.27.3-1.013.224.9147.0-92.1-20.118.0-6.3-17.035
36FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability38.3-3.3-1.193.0-17.0396.8-107.148.933.4126.261.336
37FA263020005.QRest of the world; U.S. checkable deposits and currency; asset81.679.559.0155.670.2291.254.4133.0143.699.954.737
38FA263027003.QRest of the world; checkable deposits; asset11.914.27.734.2-0.1187.2-63.2-14.427.459.54.138
39FA263025003.QRest of the world; currency; asset69.765.351.3121.370.3104.1117.6147.4116.240.450.639
40FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)-0.1-0.60.0-0.542.0-83.199.1-97.779.7-78.9105.240