F.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20152016201720182018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
Line
1FA793120005.QDomestic financial sectors; checkable deposits and currency; liability270.1265.7122.2314.2676.83.2391.1185.4-271.557.2982.11
2FA713120005.QMonetary authority; checkable deposits and currency; liability167.6159.1-61.4258.4437.1231.8406.6-42.0-20.1-286.3621.42
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability110.165.6-170.2173.2430.075.9275.8-88.9-82.2-370.8530.73
4FA713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability-25.910.91.3-11.2-93.031.125.7-8.63.61.9-11.04
5FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.00.00.10.00.00.2-0.20.00.00.0-0.25
6FA713125005.QMonetary authority; currency outside banks; liability83.582.7107.496.4100.1124.6105.355.658.582.6102.06
7FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability70.992.6135.738.3206.0-234.8-37.6219.5-296.9307.2357.37
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; liability-0.2-0.1-0.3-0.11.10.4-1.6-0.4-0.80.11.88
9FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-10.412.82.112.041.327.15.6-26.0-5.053.5-10.39
10FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability81.579.9133.926.4163.6-262.3-41.5245.9-291.1253.6365.810
11FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability10.64.532.3-7.4-22.82.239.2-48.151.928.0-13.811
12FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability4.75.09.6-0.82.6-16.94.56.7-9.0-9.08.312
13FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability6.0-0.522.7-6.6-25.419.134.7-54.861.037.0-22.113
14FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability1.55.70.33.55.911.4-2.7-0.5-3.69.313.614
15FA473127003.QCredit unions; checkable deposits; liability19.53.815.321.350.6-7.4-14.456.5-2.8-1.03.515
16FA793120005.QDomestic financial sectors; checkable deposits and currency; liability270.1265.7122.2314.2676.83.2391.1185.4-271.557.2982.116
17FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset92.2-62.9184.579.3218.5-151.8-62.8313.59.2-284.1-89.317
18FA143020005.QNonfinancial business; checkable deposits and currency; asset56.8178.98.373.167.6-23.7173.974.7-187.6389.3569.618
19FA103020000.QNonfinancial corporate business; checkable deposits and currency; asset49.4154.17.854.552.6-41.5154.552.6-219.6355.0531.819
20FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset7.424.80.518.615.017.819.422.132.034.337.920
21FA313020005.QFederal government; checkable deposits and currency; asset110.465.7-170.2173.5430.076.8274.9-87.5-85.0-369.2529.621
22FA213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset-11.44.17.9-6.4-4.2-10.8-15.14.6-16.812.914.322
23FA793020005.QDomestic financial sectors; checkable deposits and currency; asset-9.819.510.2-81.4-144.523.0-68.5-135.7-0.3227.4-121.223
24FA513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset-2.8-7.34.3-1.75.426.9-28.5-10.5-2.123.86.824
25FA543020005.QLife insurance companies; checkable deposits and currency; asset9.9-7.717.6-0.4-22.430.2-46.336.94.837.247.925
26FA573020005.QPrivate pension funds; checkable deposits and currency; asset1.0-2.74.72.32.02.42.72.31.32.01.726
27FA343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.00.00.1-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.227
28FA223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset2.71.9-10.4-1.31.7-1.2-0.3-5.27.4-11.5-2.428
29FA633020000.QMoney market funds; checkable deposits and currency; asset11.922.0-7.5-65.8-27.2-6.7-32.9-196.267.8112.2-194.529
30FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset-24.07.80.7-12.6-103.329.324.9-1.5-3.62.1-8.430
31FA613020003.QFinance companies; checkable deposits and currency; asset0.1-9.6-2.1-4.3-5.2-14.96.0-3.3-2.2-0.8-1.731
32FA643020005.QReal estate investment trusts; checkable deposits and currency; asset-2.92.03.1-4.7-18.0-5.617.5-12.8-3.622.229.132
33FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset-5.713.1-0.27.322.6-37.1-11.455.0-69.840.40.433
34FA263020005.QRest of the world; U.S. checkable deposits and currency; asset32.660.181.676.6111.888.088.318.17.081.974.134
35FA263027003.QRest of the world; checkable deposits; asset-5.717.811.911.243.910.59.9-19.3-14.044.5-2.335
36FA263025003.QRest of the world; currency; asset38.442.369.765.367.977.678.437.521.037.476.436
37FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)-0.70.4-0.1-0.6-2.41.80.4-2.32.0-0.85.037