F.203 Checkable Deposits and Currency 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
1FA883120005.QAll domestic sectors; checkable deposits and currency; liability222.0412.781.0518.8407.01334.8-246.6999.1-12.0-301.41118.61
2FA313125003.QFederal government; Treasury currency; liability0.40.51.20.50.70.70.70.40.1-0.40.72
3FA713120005.QMonetary authority; checkable deposits and currency; liability-1137.374.8319.7-20.3511.465.6-11.1483.7-619.5-1104.3400.53
4FA713123005.QMonetary authority; checkable deposits due to the federal government; liability-1322.440.6322.2-46.8447.026.910.0431.3-655.3-1263.9204.84
5FA713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability-17.1-11.83.4-1.12.6-6.23.1-4.13.05.92.05
6FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability67.6-25.4-44.32.028.5-6.5-36.342.98.095.9117.46
7FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability-12.5-0.40.80.00.016.9-16.90.00.0-1.00.07
8FA713125005.QMonetary authority; currency outside banks; liability155.975.640.522.833.944.514.515.217.071.279.38
9FA703025005.QPrivate depository institutions; vault cash; asset-8.7-3.8-2.92.7-0.7-9.914.5-1.67.8-12.4-2.99
10FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability1249.3341.0-240.1493.68.71046.9-162.0439.5650.1528.0745.310
11FA763123005.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-0.10.13.80.3-2.4-3.90.31.03.9-5.1-0.511
12FA763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability115.914.715.215.063.418.6-28.610.859.118.5-3.712
13FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability20.61.41.914.714.162.4-30.913.913.5-67.838.613
14FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1113.0324.8-261.0463.6-66.3969.7-102.7413.8573.5582.4710.914
15FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability25.7-12.39.939.5-93.0193.4-58.797.6-74.4204.8-3.115
16FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability10.0-21.40.0-1.81.719.7-11.48.3-23.991.81.116
17FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability15.79.19.941.3-94.7173.7-47.289.3-50.5113.0-4.217
18FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability7.3-6.23.1-3.59.7-20.03.2-5.48.2-7.13.718
19FA473127003.QCredit unions; checkable deposits; liability76.614.8-12.89.1-30.548.2-18.8-16.723.677.6-28.619
20FA883120005.QAll domestic sectors; checkable deposits and currency; liability222.0412.781.0518.8407.01334.8-246.6999.1-12.0-301.41118.620
21FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset970.6434.4-152.0189.3-82.21044.4-450.6-65.2228.4869.5514.121
22FA143020005.QNonfinancial business; checkable deposits and currency; asset343.7-40.2-67.5312.5-160.2247.6208.8443.8349.814.052.922
23FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset265.4-54.6-79.6282.9-170.2182.3193.6425.7329.8-2.241.123
24FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset78.214.412.129.610.065.315.118.120.016.211.824
25FA313020005.QFederal government; checkable deposits; asset-1323.642.6321.2-49.0445.724.79.8424.5-655.0-1266.7204.925
26FA213020005.QState and local governments; checkable deposits and currency; asset115.914.715.215.063.418.6-28.610.859.118.5-3.726
27FA793020005.QDomestic financial sectors; checkable deposits and currency; asset48.7-53.2-60.234.792.3-116.578.8148.427.919.2278.927
28FA713012003.QMonetary authority; coin; asset-0.30.00.20.1-0.20.5-0.50.3-0.10.3-0.428
29FA763025000.QU.S.-chartered depository institutions; vault cash; asset-8.8-3.7-2.92.7-0.7-9.914.5-1.67.8-12.4-2.929
30FA753025003.QForeign banking offices in the U.S.; vault cash; asset0.1-0.10.00.00.00.00.00.00.00.00.030
31FA513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset22.5-22.47.92.153.9-9.8-5.918.26.1-13.785.431
32FA543020005.QLife insurance companies; checkable deposits and currency; asset-8.5-3.924.97.388.1-1.2-1.156.4-24.8-14.853.632
33FA573020005.QPrivate pension funds; checkable deposits and currency; asset4.5-2.4-4.3-3.8-4.3-3.7-3.6-3.8-4.1-4.2-3.733
34FA343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.2-0.60.20.30.30.30.30.30.30.30.334
35FA223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset-0.3-2.1-2.525.0-23.642.421.521.314.9-36.5-2.335
36FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset-29.96.5-22.12.2-54.5-108.3125.7-17.49.0-1.8-8.036
37FA613020003.QFinance companies; checkable deposits and currency; asset-3.7-10.05.0-3.512.3-10.5-8.37.0-2.38.5-5.937
38FA643020073.QMortgage real estate investment trusts; checkable deposits and currency; asset-1.3-0.7-0.7-0.1-1.41.0-3.53.6-1.50.9-1.338
39FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset2.28.2-20.5-0.9-7.2-6.1-28.924.37.13.140.239
40FA503020005.QOther financial business; checkable deposits and currency; asset71.9-22.0-45.43.229.6-11.1-31.540.015.689.4123.840
41FA263020005.QRest of the world; U.S. checkable deposits and currency; asset66.414.719.314.446.2117.7-66.531.3-25.041.473.241
42FA263027003.QRest of the world; checkable deposits; assets18.1-20.32.712.915.899.0-59.322.2-10.423.039.742
43FA263025003.QRest of the world; currency; asset48.335.016.61.530.418.7-7.39.1-14.618.433.643
44FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)0.4-0.35.02.01.9-1.91.85.52.72.7-1.744