F.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
Line
1FA793120005.QDomestic financial sectors; checkable deposits and currency; liability332.6355.9281.3268.2631.2512.6435.9259.3-134.9-268.3537.11
2FA713120005.QMonetary authority; checkable deposits and currency; liability139.5157.1193.5148.3418.5166.4227.9164.034.9-940.0423.32
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability69.861.0110.165.6334.998.6130.574.0-40.4-1046.1294.23
4FA713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability-1.3-0.90.00.00.00.00.00.00.00.00.04
5FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability1.5-2.70.00.0-4.0-0.10.0-0.10.00.00.05
6FA713125005.QMonetary authority; currency outside banks; liability69.599.783.482.787.668.097.490.275.4106.1129.16
7FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability148.2136.250.3113.3158.1249.3131.4181.2-108.8550.671.77
8FA763123005.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; liability0.30.9-0.2-0.1-0.6-0.30.2-0.2-0.20.4-0.38
9FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-0.85.4-12.913.110.324.9-0.423.54.311.8-17.49
10FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability148.7130.063.4100.3148.5224.6131.5157.9-112.8538.489.410
11FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability30.845.216.4-2.95.372.580.5-86.1-78.376.426.111
12FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability12.314.07.23.8-7.76.825.6-22.45.117.219.312
13FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability18.531.29.2-6.613.165.754.8-63.6-83.359.36.813
14FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability6.35.21.65.7-1.413.5-3.84.29.04.64.414
15FA473127003.QCredit unions; checkable deposits; liability7.912.219.53.850.611.0-0.1-4.08.240.011.615
16FA793120005.QDomestic financial sectors; checkable deposits and currency; liability332.6355.9281.3268.2631.2512.6435.9259.3-134.9-268.3537.116
17FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset124.8100.853.0-69.3233.8174.0-174.0-161.4-115.9463.584.117
18FA143020005.QNonfinancial business; checkable deposits and currency; asset83.7110.4108.3185.070.6123.8348.0174.693.4218.7175.218
19FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset71.841.167.0140.013.274.0308.7125.651.7187.6131.219
20FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset12.069.341.345.057.449.839.449.041.731.144.020
21FA313020005.QFederal government; checkable deposits and currency; asset69.660.8109.965.7301.7112.3161.359.1-69.9-1028.2343.121
22FA213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset3.414.3-12.3-5.4-17.719.2-7.9-3.6-29.48.9-13.722
23FA793020005.QDomestic financial sectors; checkable deposits and currency; asset1.2-13.8-10.132.6-45.316.284.5140.7-111.0-23.6-68.023
24FA513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset-6.45.9-2.8-7.1-6.3-5.716.2-32.0-7.18.4-1.124
25FA543020005.QLife insurance companies; checkable deposits and currency; asset-8.65.08.8-7.526.3-2.344.6-21.8-50.53.019.625
26FA573020005.QPrivate pension funds; checkable deposits and currency; asset-0.43.30.91.80.92.31.40.62.82.51.726
27FA343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.10.30.0-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.127
28FA223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset3.92.13.511.51.5-5.310.613.127.3-0.312.728
29FA633020000.QMoney market mutual funds; checkable deposits and currency; asset-3.3-17.911.922.015.89.9-4.1169.9-87.4-54.5-26.029
30FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset29.0-16.6-24.07.8-25.6-25.235.6-15.636.3-27.7-35.230
31FA613020003.QFinance companies; checkable deposits and currency; asset4.2-0.20.1-9.6-7.115.9-44.8-6.4-3.3-7.0-2.531
32FA643020005.QReal estate investment trusts; checkable deposits and currency; asset-1.04.3-2.90.8-12.77.312.7-7.4-9.621.2-10.432
33FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset-16.50.0-5.713.1-37.919.212.340.4-19.431.0-26.733
34FA263020005.QRest of the world; U.S. checkable deposits and currency; asset50.882.932.659.155.181.954.132.767.8112.065.234
35FA263027003.QRest of the world; checkable deposits; asset13.016.6-5.716.8-1.431.625.31.09.428.91.935
36FA263025003.QRest of the world; currency; asset37.766.338.442.356.550.328.731.858.483.163.336
37FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)-0.90.6-0.20.533.1-14.9-30.317.130.1-19.7-48.837