F.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
Line
1FA793120005.QDomestic financial sectors; checkable deposits and currency; liability332.6355.9281.3268.4-123.2646.0495.5356.9326.2-105.1-283.51
2FA713120005.QMonetary authority; checkable deposits and currency; liability139.5157.1193.5148.336.1465.0108.6189.1193.3102.3-1002.32
3FA713123005.QMonetary authority; checkable deposits due to the federal government; liability69.861.0110.165.6-75.2367.453.591.5105.811.8-1095.43
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; liability1.5-2.70.00.03.9-4.0-0.10.0-0.10.00.05
6FA713125005.QMonetary authority; currency outside banks; liability69.599.783.482.7107.3101.655.397.687.690.693.26
7FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability148.2136.250.3113.3-127.3126.4290.091.2218.9-147.1599.17
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; liability0.30.9-0.2-0.10.2-0.7-0.40.40.0-0.40.28
9FA763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability-0.85.4-4.95.0-45.542.425.8-4.8-5.94.810.59
10FA763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability148.7130.055.4108.4-82.084.8264.795.7224.8-151.5588.410
11FA753127005.QForeign banking offices in the U.S.; checkable deposits; liability30.845.216.4-2.9-33.45.372.580.5-86.1-78.374.011
12FA753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability12.314.07.23.88.7-7.76.825.6-22.45.117.212
13FA753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability18.531.29.2-6.6-42.113.165.754.8-63.6-83.356.813
14FA743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability6.35.21.65.7-1.6-1.413.5-3.84.29.04.614
15FA473127003.QCredit unions; checkable deposits; liability7.912.219.53.93.150.611.0-0.1-4.08.941.015
16FA793120005.QDomestic financial sectors; checkable deposits and currency; liability332.6355.9281.3268.4-123.2646.0495.5356.9326.2-105.1-283.516
17FA153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset124.8100.845.6-66.7-284.0203.0176.7-200.0-101.1-142.4497.717
18FA143020005.QNonfinancial business; checkable deposits and currency; asset83.7110.4107.5189.394.765.3128.8346.4167.7114.3199.218
19FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset71.841.167.0143.465.310.177.6305.9118.171.9162.619
20FA113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset12.069.340.546.029.455.251.240.549.642.436.620
21FA313020005.QFederal government; checkable deposits and currency; asset69.660.8109.965.7-63.2370.178.952.6116.415.0-1069.921
22FA213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset7.116.0-8.85.2-6.3-27.925.90.711.7-17.721.322
23FA793020005.QDomestic financial sectors; checkable deposits and currency; asset-2.6-15.8-13.423.5127.7-48.829.568.6135.9-139.9-14.623
24FA513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset-6.45.9-2.8-7.116.4-6.3-5.716.2-32.0-7.18.424
25FA543020005.QLife insurance companies; checkable deposits and currency; asset-8.65.08.8-7.543.126.3-2.344.6-21.8-50.53.025
26FA573020005.QPrivate pension funds; checkable deposits and currency; asset-0.43.31.02.42.52.42.52.91.82.32.026
27FA223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset0.30.40.00.9-0.3-0.1-0.80.70.53.10.527
28FA633020000.QMoney market mutual funds; checkable deposits and currency; asset-3.3-17.911.922.015.212.416.9-9.5171.9-91.1-45.728
29FA403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset29.0-16.6-24.07.824.9-25.6-25.235.6-15.636.3-27.729
30FA613020003.QFinance companies; checkable deposits and currency; asset4.2-0.20.1-10.03.4-7.117.4-47.1-6.7-3.6-7.630
31FA643020005.QReal estate investment trusts; checkable deposits and currency; asset-1.04.3-2.91.916.6-12.77.312.7-2.6-9.921.531
32FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset-16.50.0-5.713.15.8-37.919.212.340.4-19.431.032
33FA263020005.QRest of the world; U.S. checkable deposits and currency; asset50.882.940.751.020.687.282.749.63.368.4110.733
34FA263027003.QRest of the world; checkable deposits; asset13.016.62.38.7-32.930.732.420.9-28.49.927.734
35FA263025003.QRest of the world; currency; asset37.766.338.442.353.556.550.328.731.858.483.135
36FA903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)-0.70.9-0.30.4-12.7-2.8-27.039.0-7.6-2.7-27.936