F.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
Line
1FA793120005.QDomestic financial sectors; checkable deposits and currency; liability270.2145.4315.3261.7350.3197.0-317.352.91085.2225.93731.41
2FA713120005.QMonetary authority; checkable deposits and currency; liability163.7-38.3259.589.6365.8-30.8-70.6-289.7685.933.01731.32
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability65.6-170.2173.21.7275.8-88.9-82.2-370.8530.7-71.0638.73
4FA713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability-3.0-13.8-6.82.1-4.9-17.9-14.83.73.316.1434.44
5FA713129003.QMonetary authority; checkable deposits due to other financial business; liability18.438.3-3.3-1.1-10.320.4-32.1-5.250.1-17.0392.45
6FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.00.10.0-0.1-0.20.00.00.0-0.20.048.96
7FA713125005.QMonetary authority; currency outside banks; liability82.7107.496.487.0105.355.658.582.6102.0105.0217.07
8FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability92.6135.738.3137.8-37.6219.5-296.9307.2355.6185.31758.18
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-0.1-0.3-0.1-0.1-1.6-0.4-0.80.11.8-1.6-0.29
10FA763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability5.9-2.5-7.66.2-15.3-0.6-9.31.311.820.98.210
11FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability12.82.115.010.15.6-14.2-3.153.6-9.2-0.752.911
12FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability74.0136.431.1121.6-26.2234.7-283.6252.2351.3166.71697.212
13FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability4.532.3-7.311.039.2-47.752.627.0-14.1-21.5195.213
14FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability5.09.6-0.8-3.64.56.8-8.7-9.27.9-4.384.314
15FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability-0.522.7-6.514.634.7-54.461.436.2-22.1-17.2110.915
16FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability5.70.33.54.8-2.7-0.50.59.313.6-4.1-1.116
17FA473127003.QCredit unions; checkable deposits; liability3.815.321.318.4-14.456.5-2.8-1.044.233.247.817
18FA793120005.QDomestic financial sectors; checkable deposits and currency; liability270.2145.4315.3261.7350.3197.0-317.352.91085.2225.93731.418
19FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset-78.6177.5-103.319.8-286.596.939.2-313.7-119.5473.2217.819
20FA143020005.QNonfinancial business; checkable deposits and currency; asset178.910.6258.6103.5364.4277.4-241.8426.1653.8-424.11298.620
21FA103020000.QNonfinancial corporate business; checkable deposits and currency; asset154.1-16.2238.079.9354.4242.6-264.7405.9628.5-449.91080.521
22FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset24.826.720.723.610.034.822.920.225.325.8218.222
23FA313020005.QFederal government; checkable deposits and currency; asset65.7-170.2173.51.0274.9-87.5-85.0-369.2529.5-71.1636.723
24FA213020005.QState and local governments; checkable deposits and currency; asset5.9-2.5-7.66.2-15.3-0.6-9.31.311.820.98.224
25FA793020005.QDomestic financial sectors; checkable deposits and currency; asset37.948.5-84.873.3-75.9-116.8-31.4227.2-70.4168.01278.625
26FA513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset-7.34.3-1.717.4-28.8-10.08.334.917.88.5-2.526
27FA543020005.QLife insurance companies; checkable deposits and currency; asset-7.717.6-0.44.0-43.235.0-5.627.838.2-44.3190.827
28FA573020005.QPrivate pension funds; checkable deposits and currency; asset-2.74.72.32.02.72.31.31.73.21.917.228
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; asset1.9-10.4-1.32.7-0.3-5.28.4-8.1-3.413.831.630
31FA633020000.QMoney market funds; checkable deposits and currency; asset22.0-7.5-65.844.9-32.9-196.267.8112.2-194.5193.9-89.931
32FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset7.80.7-12.6-2.224.9-1.5-3.62.1-8.41.3429.432
33FA613020003.QFinance companies; checkable deposits and currency; asset-9.6-2.1-4.3-2.06.0-3.3-2.2-0.8-2.8-2.14.633
34FA643020005.QReal estate investment trusts; checkable deposits and currency; asset2.03.1-4.88.817.5-13.0-3.622.329.1-12.7158.034
35FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset13.1-0.27.3-1.0-11.455.0-69.840.40.424.9147.035
36FA713129003.QMonetary authority; checkable deposits due to other financial business; liability18.438.3-3.3-1.1-10.320.4-32.1-5.250.1-17.0392.436
37FA263020005.QRest of the world; U.S. checkable deposits and currency; asset60.181.679.557.888.330.09.181.974.965.3290.137
38FA263027003.QRest of the world; checkable deposits; asset17.811.914.26.59.9-7.5-11.944.5-1.5-5.0186.038
39FA263025003.QRest of the world; currency; asset42.369.765.351.378.437.521.037.476.470.3104.139
40FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)0.4-0.1-0.60.00.4-2.32.0-0.85.0-6.31.340