F.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
Line
1FA793120005.QDomestic financial sectors; checkable deposits and currency; liability332.6351.1292.2290.3679.3-107.7641.8536.3396.9280.4-52.31
2FA713120005.QMonetary authority; checkable deposits and currency; liability139.5152.2204.4170.2601.251.6460.7149.4229.1147.5154.82
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability69.861.0110.165.6509.4-75.2367.453.591.5105.811.83
4FA713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability-1.3-5.810.921.929.415.5-4.240.840.0-45.852.54
5FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability1.5-2.70.00.00.13.9-4.0-0.10.0-0.10.05
6FA713125005.QMonetary authority; currency outside banks; liability69.599.783.482.762.3107.3101.655.397.687.690.66
7FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability148.2136.250.3113.330.8-127.3126.4290.091.2218.9-147.07
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; liability0.30.9-0.2-0.10.10.2-0.7-0.40.40.0-0.48
9FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-0.75.3-12.911.5-13.9-45.510.324.9-1.323.5-1.19
10FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability148.6130.063.4101.944.5-82.0116.8265.592.2195.3-145.510
11FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability30.845.216.4-2.846.9-33.45.372.580.5-86.1-78.111
12FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability12.314.07.23.84.58.7-7.76.825.6-22.45.112
13FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability18.531.29.2-6.642.4-42.113.165.754.8-63.6-83.113
14FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability6.35.21.65.711.2-1.6-1.413.5-3.84.29.014
15FA473127003.QCredit unions; checkable deposits; liability7.912.219.53.9-10.83.150.611.0-0.1-4.08.915
16FA793120005.QDomestic financial sectors; checkable deposits and currency; liability332.6351.1292.2290.3679.3-107.7641.8536.3396.9280.4-52.316
17FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset133.073.2144.514.817.3-189.5325.8301.7-45.8-137.0-59.617
18FA143020005.QNonfinancial business; checkable deposits and currency; asset75.5133.227.2112.5251.215.7-31.052.4228.2135.134.418
19FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset63.563.9-12.966.9208.1-13.6-85.01.2186.086.6-6.319
20FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset12.069.340.145.643.129.354.051.242.248.440.620
21FA313020005.QFederal government; checkable deposits and currency; asset69.660.8109.965.7469.5-63.2370.178.952.6116.415.121
22FA213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset7.116.0-8.86.220.3-6.3-27.925.90.711.7-13.622
23FA793020005.QDomestic financial sectors; checkable deposits and currency; asset-2.6-15.8-13.133.1-106.6127.7-47.422.669.0129.1-88.123
24FA513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset-6.45.9-2.8-7.2-21.316.4-6.3-5.716.2-32.0-7.524
25FA543020005.QLife insurance companies; checkable deposits and currency; asset-8.65.09.14.4-33.143.127.6-9.241.4-25.210.525
26FA573020005.QPrivate pension funds; checkable deposits and currency; asset-0.43.31.02.41.22.52.42.52.91.82.226
27FA223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset0.30.40.00.10.3-0.3-0.1-0.80.70.50.127
28FA633020000.QMoney market mutual funds; checkable deposits and currency; asset-3.3-17.911.922.021.815.212.416.9-9.5171.9-91.128
29FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset29.0-16.6-24.07.5-49.024.9-25.6-25.235.6-15.635.229
30FA613020003.QFinance companies; checkable deposits and currency; asset4.2-0.20.1-10.03.63.4-7.117.4-47.1-6.7-3.630
31FA643020005.QReal estate investment trusts; checkable deposits and currency; asset-1.04.3-2.90.8-15.616.6-12.77.316.3-6.0-14.531
32FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset-16.50.0-5.713.1-14.35.8-37.919.212.340.4-19.432
33FA263020005.QRest of the world; U.S. checkable deposits and currency; asset50.982.832.657.5-11.820.655.181.953.132.762.433
34FA263027003.QRest of the world; checkable deposits; asset13.216.5-5.715.2-9.3-32.9-1.431.624.41.04.034
35FA263025003.QRest of the world; currency; asset37.766.338.442.3-2.553.556.550.328.731.858.435
36FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)-0.70.9-0.30.439.4-12.7-2.8-27.039.0-7.6-2.836