Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FA793120005.QDomestic financial sectors; checkable deposits and currency; liability267.7332.6351.1292.2-44.6679.3-107.7641.8536.3396.9328.41
2FA713120005.QMonetary authority; checkable deposits and currency; liability62.1139.5152.2204.4-295.9601.251.6460.7149.4229.1146.92
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability7.069.861.0110.1-361.4509.4-75.2367.453.591.5105.83
4FA713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability-37.4-1.3-5.810.93.029.415.5-4.240.840.0-45.84
5FA713122605.QMonetary authority; checkable deposits due to rest of the world; liability6.31.5-2.70.0-0.10.13.9-4.0-0.10.0-0.15
6FA713125005.QMonetary authority; currency outside banks; liability86.269.599.783.462.662.3107.3101.655.397.687.06
7FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability176.2148.2136.250.3171.430.8-127.3126.4290.091.2218.97
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; liability0.30.30.9-0.2-0.30.10.2-0.7-0.40.40.08
9FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-4.2-0.75.3-14.6-2.5-13.9-45.53.524.6-0.229.59
10FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability180.1148.6130.065.1174.244.5-82.0123.6265.991.1189.410
11FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability16.230.845.216.446.746.9-33.45.372.580.5-86.111
12FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability8.912.314.07.223.24.58.7-7.76.825.6-22.412
13FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability7.318.531.29.223.542.4-42.113.165.754.8-63.613
14FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability2.56.35.21.6-1.711.2-1.6-1.413.5-3.84.214
15FA473127003.QCredit unions; checkable deposits; liability10.77.912.219.534.9-10.83.150.611.0-0.144.515
16FA793120005.QDomestic financial sectors; checkable deposits and currency; liability267.7332.6351.1292.2-44.6679.3-107.7641.8536.3396.9328.416
17FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset177.4134.074.6148.5426.212.5-186.1341.3330.9-40.3-149.617
18FA143020005.QNonfinancial business; checkable deposits and currency; asset13.775.5133.226.6-123.8251.615.6-36.928.4225.8184.918
19FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset-45.563.563.9-14.8-158.1208.3-13.9-95.6-18.7181.7144.319
20FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset59.312.069.341.534.343.329.558.847.144.140.620
21FA313020005.QFederal government; checkable deposits and currency; asset6.769.660.8109.9-336.6469.5-63.2370.178.952.6116.321
22FA213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset-8.87.116.0-8.8-21.220.3-6.3-27.925.90.712.222
23FA793020005.QDomestic financial sectors; checkable deposits and currency; asset9.1-3.6-17.3-14.7-31.0-102.1124.5-50.217.664.8133.523
24FA513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset12.3-6.75.9-2.9-0.7-20.115.3-6.2-8.117.1-31.824
25FA543020005.QLife insurance companies; checkable deposits and currency; asset2.6-9.23.67.3-6.4-29.841.124.1-11.638.1-20.825
26FA573020005.QPrivate pension funds; checkable deposits and currency; asset-2.0-0.43.31.0-2.01.22.52.42.52.91.826
27FA223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset-0.30.30.40.00.30.3-0.3-0.1-0.80.70.127
28FA633020000.QMoney market mutual funds; checkable deposits and currency; asset-3.7-3.3-17.911.9-1.721.815.212.416.9-9.5171.928
29FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset-20.129.0-16.6-24.0-46.2-49.024.9-25.6-25.235.6-15.629
30FA613020003.QFinance companies; checkable deposits and currency; asset-3.84.2-0.20.51.93.53.3-6.517.6-48.8-6.630
31FA643020005.QReal estate investment trusts; checkable deposits and currency; asset7.7-1.04.3-2.90.2-15.616.6-12.77.116.3-5.831
32FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset16.3-16.50.0-5.723.6-14.35.8-37.919.212.340.432
33FA263020005.QRest of the world; U.S. checkable deposits and currency; asset68.250.982.830.966.7-11.820.648.381.554.238.733
34FA263027003.QRest of the world; checkable deposits; asset11.013.216.5-7.420.7-9.3-32.9-8.231.225.56.934
35FA263025003.QRest of the world; currency; asset57.137.766.338.446.0-2.553.556.550.328.731.835
36FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)1.5-0.70.9-0.3-24.939.4-12.7-2.8-27.039.0-7.536

Last update: March 10, 2016