F.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
Line
1FA793120005.QDomestic financial sectors; checkable deposits and currency; liability270.2145.4315.4261.4232.3-279.7172.8854.3298.03779.07872.01
2FA713120005.QMonetary authority; checkable deposits and currency; liability163.7-38.3259.589.6-2.7-105.4-141.5513.392.11659.64914.62
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability65.6-170.2173.21.7-59.2-123.0-220.9360.2-9.6559.54937.53
4FA713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability-3.0-13.8-6.82.1-17.9-14.83.73.316.1434.4-312.24
5FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability18.438.3-3.3-1.120.4-32.1-5.250.1-17.0392.4-107.15
6FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.00.10.0-0.10.00.00.0-0.20.048.9-4.76
7FA713125005.QMonetary authority; currency outside banks; liability82.7107.496.487.053.964.580.9100.0102.7224.5401.27
8FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability92.6135.738.3137.8226.7-223.3279.4296.7198.41851.72793.88
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-0.1-0.3-0.1-0.10.1-0.80.01.4-1.1-0.20.99
10FA763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability5.9-2.5-7.66.2-4.8-3.82.810.315.315.6113.010
11FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability12.82.115.010.0-14.2-3.153.6-9.2-1.353.7-68.511
12FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability74.0136.431.1121.8245.6-215.5223.0294.2185.51782.62748.412
13FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability4.532.3-7.310.7-47.751.426.5-13.4-21.6193.49.613
14FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability5.09.6-0.8-3.66.8-8.7-9.27.9-4.384.111.414
15FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability-0.522.7-6.514.3-54.460.135.7-21.4-17.3109.3-1.715
16FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability5.70.33.54.8-0.50.59.313.6-4.1-1.131.416
17FA473127003.QCredit unions; checkable deposits; liability3.815.321.318.456.5-2.8-1.044.233.275.2122.617
18FA793120005.QDomestic financial sectors; checkable deposits and currency; liability270.2145.4315.4261.4232.3-279.7172.8854.3298.03779.07872.018
19FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset-78.6177.4-95.019.273.977.5-293.9-220.0513.4317.72180.319
20FA143020005.QNonfinancial business; checkable deposits and currency; asset178.910.6258.1105.4286.5-193.5370.6680.8-436.31366.31173.520
21FA103020000.QNonfinancial corporate business; checkable deposits and currency; asset154.1-16.2238.082.6252.3-215.8350.4655.3-459.31138.5935.321
22FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset24.826.820.222.834.322.320.225.523.1227.8238.222
23FA313020005.QFederal government; checkable deposits and currency; asset65.7-170.2173.51.0-91.6-77.0-284.9423.0-57.0642.64840.123
24FA213020005.QState and local governments; checkable deposits and currency; asset5.9-2.5-7.66.2-4.8-3.82.810.315.315.6113.024
25FA793020005.QDomestic financial sectors; checkable deposits and currency; asset37.948.5-92.671.9-93.7-45.0231.5-55.4156.51229.9-590.225
26FA513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset-7.34.3-1.717.4-10.08.334.917.88.5-2.550.026
27FA543020005.QLife insurance companies; checkable deposits and currency; asset-7.717.6-0.44.035.0-5.627.838.2-44.3190.8-19.227
28FA573020005.QPrivate pension funds; checkable deposits and currency; asset-2.74.7-5.00.2-5.00.01.0-0.1-0.11.50.428
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; asset1.9-10.4-1.72.9-5.67.123.75.6-24.9-0.21.030
31FA633020000.QMoney market funds; checkable deposits and currency; asset22.0-7.5-65.844.9-165.656.885.4-185.1222.4-104.8-137.231
32FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset7.80.7-12.6-2.2-1.5-3.62.1-8.41.3429.4-283.732
33FA613020003.QFinance companies; checkable deposits and currency; asset-9.6-2.1-4.3-2.0-3.3-2.2-0.8-2.8-2.115.919.533
34FA643020005.QReal estate investment trusts; checkable deposits and currency; asset2.03.1-4.89.0-13.0-3.622.329.1-12.0160.6-21.734
35FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset13.1-0.27.3-1.055.0-69.840.40.424.9147.0-92.135
36FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability18.438.3-3.3-1.120.4-32.1-5.250.1-17.0392.4-107.136
37FA263020005.QRest of the world; U.S. checkable deposits and currency; asset60.181.679.557.630.09.181.974.964.7290.755.837
38FA263027003.QRest of the world; checkable deposits; asset17.811.914.26.3-7.5-11.944.5-1.5-5.6186.7-61.838
39FA263025003.QRest of the world; currency; asset42.369.765.351.337.521.037.476.470.3104.1117.639
40FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)0.4-0.1-0.60.032.0-46.864.8-59.441.4-83.999.640