F.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FA793120005.QDomestic financial sectors; checkable deposits and currency; liability145.4315.4261.32870.6172.7854.3298.13791.06037.1778.0876.11
2FA713120005.QMonetary authority; checkable deposits and currency; liability-38.3259.589.61738.4-141.5513.392.11659.64914.8333.145.92
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability-170.2173.21.71324.6-220.9360.2-9.6559.54937.565.7-264.33
4FA713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability-13.8-6.82.135.93.73.316.1434.4-312.2-65.887.14
5FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability38.3-3.3-1.195.6-5.250.1-17.0392.4-107.148.948.35
6FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.10.0-0.116.70.0-0.20.048.9-4.710.811.76
7FA713125005.QMonetary authority; currency outside banks; liability107.496.487.0265.680.9100.0102.7224.5401.3273.5163.27
8FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability135.738.3137.8967.1279.4296.7198.41851.7920.7356.3739.58
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-0.3-0.1-0.11.10.01.4-1.1-0.20.92.01.59
10FA763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability-2.5-7.66.240.82.810.315.315.672.636.238.910
11FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability2.115.010.2-24.553.6-9.2-0.553.3-88.9-36.6-25.811
12FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability136.431.1121.6949.7223.0294.2184.71783.1936.1354.7725.012
13FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability32.3-7.210.768.626.4-13.4-21.6201.832.647.1-7.113
14FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability9.6-0.7-3.641.9-9.27.9-4.384.530.910.441.914
15FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability22.7-6.514.326.735.6-21.4-17.3117.31.736.6-48.915
16FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability0.33.54.810.89.313.6-4.12.631.48.31.116
17FA473127003.QCredit unions; checkable deposits; liability15.321.318.485.7-1.044.233.275.2137.633.396.617
18FA793120005.QDomestic financial sectors; checkable deposits and currency; liability145.4315.4261.32870.6172.7854.3298.13791.06037.1778.0876.118
19FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset177.4-86.323.2634.7-292.8-220.5525.7405.222.61471.9639.019
20FA143020005.QNonfinancial business; checkable deposits and currency; asset10.6249.4102.1522.8369.5678.1-444.11283.21563.8-615.0-140.820
21FA103020000.QNonfinancial corporate business; checkable deposits and currency; asset-16.2238.081.0417.0350.4655.3-465.81051.91321.1-558.9-146.121
22FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset26.811.521.1105.819.122.821.7231.3242.7-56.05.222
23FA313020005.QFederal government; checkable deposits and currency; asset-170.2173.51.01326.3-284.9423.0-57.0642.64840.1164.0-341.623
24FA213020005.QState and local governments; checkable deposits and currency; asset-2.5-7.66.240.82.810.315.315.672.636.238.924
25FA793020005.QDomestic financial sectors; checkable deposits and currency; asset48.5-92.671.0191.1231.5-52.2151.21237.7-616.6-314.7457.825
26FA513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset4.3-1.717.43.834.917.88.5-2.550.0-28.1-4.226
27FA543020005.QLife insurance companies; checkable deposits and currency; asset17.6-0.44.027.027.838.2-44.3190.8-19.2-42.0-21.727
28FA573020005.QPrivate pension funds; checkable deposits and currency; asset4.7-5.00.20.01.0-0.1-0.10.9-0.4-0.2-0.328
29FA343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.1-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.229
30FA223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset-10.4-1.72.0-2.623.78.4-29.77.6-21.78.0-4.430
31FA633020000.QMoney market funds; checkable deposits and currency; asset-7.5-65.844.9-8.685.4-185.1222.4-104.8-137.2-169.7377.431
32FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset0.7-12.6-2.241.72.1-8.41.3429.4-283.7-53.774.832
33FA613020003.QFinance companies; checkable deposits and currency; asset-2.1-4.3-2.03.3-0.8-2.8-2.216.917.1-11.9-8.833
34FA643020005.QReal estate investment trusts; checkable deposits and currency; asset3.1-4.88.917.822.329.5-12.4160.2-22.1-45.8-21.134
35FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset-0.27.3-1.013.240.40.424.9147.0-92.1-20.118.035
36FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability38.3-3.3-1.195.6-5.250.1-17.0392.4-107.148.948.336
37FA263020005.QRest of the world; U.S. checkable deposits and currency; asset81.679.557.8155.481.974.965.5290.755.0132.1143.937
38FA263027003.QRest of the world; checkable deposits; asset11.914.26.534.144.5-1.5-4.8186.6-62.6-15.427.738
39FA263025003.QRest of the world; currency; asset69.765.351.3121.337.476.470.3104.1117.6147.4116.239
40FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)-0.1-0.60.0-0.564.8-59.441.4-83.999.6-96.578.940