F.201 Currency and Deposits Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20212022202320242023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
Line
1FA894100005.QAll sectors; total currency and deposits; liability1756.5-941.5771.6130.71303.32328.7-1587.0304.1-522.81811.1398.21
2FA314100005.QFederal government; total currency and deposits; liability0.40.51.20.50.70.70.70.40.1-0.40.72
3FA714100005.QMonetary authority; total currency and deposits; liability-487.9-884.7769.6-262.7783.8909.4-1178.7-33.4-748.1-97.6-393.13
4FA704100005.QPrivate depository institutions; total currency and deposits; liability2201.6-102.4-49.7400.5408.51174.1-499.5415.0512.51638.2836.64
5FA764100005.QU.S.-chartered depository institutions; total currency and deposits; liability1889.2-475.9-190.1277.4164.4848.8-430.8422.5268.9854.7817.75
6FA754100005.QForeign banking offices in the U.S.; total currency and deposits; liability104.6321.3106.353.0190.9270.8-84.8-78.3104.3674.6-39.66
7FA744100005.QBanks in U.S.-affiliated areas; total currency and deposits; liability5.1-8.23.1-8.60.3-38.50.7-6.39.9-11.66.97
8FA474100005.QCredit unions; total currency and deposits; liability202.760.431.178.752.993.015.577.1129.3120.651.68
9FA403197033.QGovernment-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability-1.0-3.92.81.2-0.4-1.30.04.41.60.88.29
10FA264100005.QRest of the world; total currency and deposits; liability43.549.047.6-8.7110.7245.890.5-82.3-288.8270.1-54.210
11FA894000005.QAll sectors; total currency and deposits; asset1739.3-935.9793.2-22.91326.81808.8-1211.3-72.2-616.81542.4694.611
12FA154000005.QHouseholds and nonprofit organizations; total currency and deposits; asset1751.9-334.8-613.0188.0-347.6486.0-98.7114.6250.2917.0860.812
13FA144000005.QNonfinancial business; total currency and deposits; asset475.957.9145.2301.985.9264.1257.8310.5375.3-60.89.413
14FA104000005.QNonfinancial corporate business; total currency and deposits; asset302.3-2.698.2235.847.9168.0212.4252.9309.9-114.4-26.314
15FA114000005.QNonfinancial noncorporate business; total currency and deposits; asset173.660.447.166.138.096.245.457.665.453.635.715
16FA314000005.QFederal government; total currency and deposits; asset-1322.142.4316.6-52.0435.528.27.5419.8-663.6-1257.4191.816
17FA214000005.QState and local governments; total currency and deposits; asset85.12.319.014.857.455.8-24.1-11.939.339.5-9.217
18FA794000005.QDomestic financial sectors; total currency and deposits; asset544.7-904.7694.1-452.1456.6868.6-1340.4-583.3-753.51307.9-466.718
19FA714000005.QMonetary authority; total currency and deposits; asset-46.2-7.1126.3-125.9-242.714.6-94.3-140.5-283.3-21.818.719
20FA704000005.QPrivate depository institutions; total currency and deposits; asset665.4-953.0489.4-342.0362.1781.8-1072.7-750.9-326.41080.6-752.820
21FA764000005.QU.S.-chartered depository institutions; total currency and deposits; asset435.2-924.1316.5-157.0462.1416.6-801.8-249.76.8231.4-501.621
22FA754000005.QForeign banking offices in the U.S.; total currency and deposits; asset202.395.4151.2-196.8-163.7290.1-233.6-517.9-325.6838.8-218.422
23FA743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency and reserves at the Federal Reserve; asset7.2-15.90.5-0.40.4-4.50.20.32.40.0-2.023
24FA474010005.QCredit unions; interbank transactions; asset20.8-108.521.212.263.379.7-37.616.5-10.010.3-30.724
25FA513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset22.5-22.47.92.153.9-9.8-5.918.26.1-13.785.425
26FA543020005.QLife insurance companies; checkable deposits and currency; asset-8.5-3.924.97.388.1-1.2-1.156.4-24.8-14.853.626
27FA574000005.QPrivate pension funds; total currency and deposits; asset5.0-5.2-4.3-4.5-4.3-4.4-4.3-4.5-4.8-4.8-4.427
28FA343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.2-0.60.20.30.30.30.30.30.30.30.328
29FA224000045.QState and local government employee retirement funds; total currency and deposits; asset-0.21.9-6.622.8-25.840.722.213.314.9-36.5-1.529
30FA633030205.QMoney market funds; other deposits including time and savings deposits; asset-21.047.6103.1-26.86.7205.8-214.563.1-161.4242.5-163.330
31FA404000005.QGovernment-sponsored enterprises; total currency and deposits; asset-32.122.9-20.95.3-70.1-102.6128.1-9.75.51.1-5.631
32FA614000005.QFinance companies; total currency and deposits; asset-15.0-39.920.0-14.149.4-42.1-33.228.0-9.134.1-23.732
33FA643020073.QMortgage real estate investment trusts; checkable deposits and currency; asset-1.3-0.7-0.7-0.1-1.41.0-3.53.6-1.50.9-1.333
34FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset2.28.2-20.5-0.9-7.2-6.1-28.924.37.13.140.234
35FA733030003.QHolding companies; time and savings deposits, including private foreign deposits; asset-98.369.720.721.0218.31.6-1.175.18.3-52.6163.635
36FA503020005.QOther financial business; checkable deposits and currency; asset71.9-22.0-45.43.229.6-11.1-31.540.015.689.4123.836
37FA264000005.QRest of the world; total currency and deposits; asset203.8200.9231.3-23.4639.0106.1-13.4-321.9135.6596.1108.537
38FA904000005.QInstrument discrepancies; total currency and deposits; asset17.2-5.6-21.7153.6-23.5519.9-375.7376.294.0268.7-296.438