F.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FA793120005.QDomestic financial sectors; checkable deposits and currency; liability145.4315.4271.82859.1854.3339.93798.36025.3769.7843.1-266.01
2FA713120005.QMonetary authority; checkable deposits and currency; liability-38.3259.589.61738.4513.392.11659.64914.8333.146.2-1615.32
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability-170.2173.21.71324.6360.2-9.6559.54937.565.7-264.3-2353.33
4FA713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability-13.8-6.82.138.53.316.1430.0-312.2-65.8102.0332.24
5FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability38.3-3.3-1.193.050.1-17.0396.8-107.148.933.4126.25
6FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.10.0-0.116.7-0.20.048.9-4.710.811.745.56
7FA713125005.QMonetary authority; currency outside banks; liability107.496.487.0265.7100.0102.7224.5401.3273.5163.4234.17
8FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability135.738.3137.8967.3296.7198.41851.8920.7356.3740.4953.48
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-0.3-0.1-0.11.11.4-1.1-0.20.92.01.5-1.49
10FA763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability-2.5-7.66.240.810.315.315.672.636.238.979.610
11FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability2.115.04.7-17.8-9.2-22.448.4-82.4-30.1-7.2-13.311
12FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability136.431.1127.0943.3294.2206.61787.9929.6348.3707.2888.512
13FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability32.3-7.221.257.4-13.420.4208.320.838.8-38.4201.813
14FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability9.6-0.73.135.37.922.389.923.44.922.927.314
15FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability22.7-6.518.122.1-21.4-2.0118.4-2.633.9-61.3174.515
16FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability0.33.54.811.013.6-4.13.331.48.31.118.416
17FA473127003.QCredit unions; checkable deposits; liability15.321.318.485.044.233.275.2137.633.393.8175.817
18FA793120005.QDomestic financial sectors; checkable deposits and currency; liability145.4315.4271.82859.1854.3339.93798.36025.3769.7843.1-266.018
19FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset177.4-86.3-38.9342.6-290.3482.7340.2-372.2757.5644.91665.619
20FA143020005.QNonfinancial business; checkable deposits and currency; asset10.6249.5170.7776.8733.7-365.61367.71901.7128.2-290.462.520
21FA103020000.QNonfinancial corporate business; checkable deposits and currency; asset-16.2238.0150.2672.7710.2-386.41136.01708.0135.8-288.8-176.221
22FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset26.811.520.5104.123.420.8231.7193.7-7.7-1.5238.722
23FA313020005.QFederal government; checkable deposits and currency; asset-170.2173.51.01326.3423.0-57.0642.64840.1164.0-341.5-2274.523
24FA213020005.QState and local governments; checkable deposits and currency; asset-2.5-7.66.240.810.315.315.672.636.238.979.624
25FA793020005.QDomestic financial sectors; checkable deposits and currency; asset48.5-92.673.8217.6-37.9152.91224.9-570.4-352.6568.6180.825
26FA513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset4.3-1.717.42.617.88.5-13.841.3-32.915.529.326
27FA543020005.QLife insurance companies; checkable deposits and currency; asset17.6-0.44.033.038.2-44.3195.619.7-65.9-17.6-25.627
28FA573020005.QPrivate pension funds; checkable deposits and currency; asset4.7-5.00.20.0-0.1-0.10.9-0.3-0.2-0.3-0.128
29FA343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.1-0.2-0.10.2-0.20.20.20.20.20.20.229
30FA223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset-10.4-1.74.75.722.7-28.3-3.6-6.01.431.04.130
31FA633020000.QMoney market funds; checkable deposits and currency; asset-7.5-65.844.9-9.0-185.1222.4-104.8-137.2-169.7375.8-187.331
32FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset0.7-12.6-2.257.8-8.41.3429.4-283.7-53.7139.3245.732
33FA613020003.QFinance companies; checkable deposits and currency; asset-2.1-4.3-2.04.2-2.8-2.216.917.1-14.9-2.4-1.233
34FA643020005.QReal estate investment trusts; checkable deposits and currency; asset3.1-4.88.917.029.5-12.4160.2-22.2-45.8-24.2-4.234
35FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset-0.27.3-1.013.20.424.9147.0-92.1-20.118.0-6.335
36FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability38.3-3.3-1.193.050.1-17.0396.8-107.148.933.4126.236
37FA263020005.QRest of the world; U.S. checkable deposits and currency; asset81.679.559.0155.474.970.2291.253.9133.0143.699.937
38FA263027003.QRest of the world; checkable deposits; asset11.914.27.734.1-1.5-0.1187.2-63.7-14.427.459.538
39FA263025003.QRest of the world; currency; asset69.765.351.3121.376.470.3104.1117.6147.4116.240.439
40FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)-0.1-0.60.0-0.5-59.441.4-83.999.6-96.578.8-80.040