Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 7, 2012
Release dates | Announcements | Coded tables | Historical data
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F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Financial business; checkable deposits and currency; liability -19.9 36.7 568.4 -7.9 266.3 234.5 -511.1 510.3 426.4 512.6 -100.0 1
Monetary authority; checkable deposits and currency; liability 23.5 17.8 428.2 -117.6 185.0 -122.1 -822.6 165.2 -81.7 250.6 -145.5 2
Monetary authority; checkable deposits due to the federal government; liability 0.2 11.4 349.3 -173.8 149.0 -255.0 -897.0 78.5 -315.6 114.0 -167.7 3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability -1.2 0.9 19.4 14.0 -21.6 51.1 -13.3 -11.6 150.1 79.3 -111.0 4
Monetary authority; checkable deposits due to rest of the world; liability 0.0 -0.0 1.3 1.0 0.9 -3.2 -12.8 0.9 9.1 -10.0 0.0 5
Monetary authority; currency outside banks; liability 24.5 5.5 58.2 41.2 56.7 85.0 100.6 97.3 74.8 67.3 133.1 6
U.S.-chartered depository institutions; checkable deposits; liability -35.7 13.5 137.9 94.0 69.6 319.4 288.7 337.8 428.5 222.8 4.4 7
U.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 -5.9 14.9 -39.5 0.3 -0.1 -2.7 -11.7 -30.9 -10.9 42.7 -19.6 8
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 9.4 5.0 31.2 -28.7 -3.8 19.6 45.9 -2.3 16.9 17.8 -9.5 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability -39.2 -6.3 146.2 122.4 73.5 302.6 254.4 371.0 422.5 162.4 33.5 10
Foreign banking offices in the U.S.; checkable deposits; liability -0.0 2.6 1.7 2.6 5.7 23.7 -4.4 9.8 60.0 29.5 -5.2 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability -0.2 0.3 2.4 5.8 4.1 4.4 -5.5 8.7 9.6 4.9 -0.3 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability 0.2 2.3 -0.7 -3.2 1.7 19.3 1.1 1.1 50.4 24.6 -4.9 13
Banks in U.S.-affiliated areas; checkable deposits; liability 0.7 1.7 -1.1 1.4 0.5 2.8 2.2 3.9 -0.5 5.5 0.7 14
Credit unions; checkable deposits; liability -8.5 1.1 1.6 11.6 5.5 10.7 25.0 -6.4 20.0 4.1 45.6 15
Financial business; checkable deposits and currency; liability -19.9 36.7 568.4 -7.9 266.3 234.5 -511.1 510.3 426.4 512.6 -100.0 16
Households and nonprofit organizations; checkable deposits and currency; asset -40.0 -74.6 224.4 24.0 -25.3 311.9 98.6 380.9 518.7 249.3 142.1 17
Nonfinancial business; checkable deposits and currency; asset -42.5 59.3 -108.8 160.3 135.7 56.6 133.0 -54.8 137.7 10.4 -20.3 18
Nonfinancial corporate business; checkable deposits and currency; asset -117.2 -7.6 -112.6 139.8 155.8 53.6 133.7 -56.5 134.8 2.2 -26.9 19
Nonfinancial noncorporate business; checkable deposits and currency; asset 74.6 66.9 3.8 20.4 -20.1 3.0 -0.7 1.6 2.9 8.3 6.6 20
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset 5.4 -4.8 8.5 19.2 6.7 15.9 14.1 27.9 6.5 15.0 -11.1 21
Federal government; checkable deposits and currency; asset -2.7 25.1 313.1 -174.2 148.9 -257.6 -846.0 -14.9 -322.1 152.5 -122.5 22
Rest of the world; U.S. checkable deposits and currency; asset 11.4 -5.4 64.0 -9.2 29.5 75.8 77.9 63.3 74.0 88.0 62.5 23
Rest of the world; checkable deposits; asset 9.2 5.2 34.8 -21.8 1.2 20.8 27.6 7.3 35.6 12.8 -9.8 24
Rest of the world; currency; asset 2.2 -10.7 29.2 12.6 28.3 55.0 50.3 56.0 38.5 75.3 72.2 25
Financial business; checkable deposits and currency; asset 51.5 36.0 72.4 -27.7 -28.0 31.3 72.7 45.3 13.1 -6.1 -85.1 26
Property-casualty insurance companies; checkable deposits and currency; asset 8.9 12.8 -14.8 -0.3 5.0 -8.5 4.8 7.1 -39.7 -6.3 17.7 27
Life insurance companies; checkable deposits and currency; asset 8.3 2.3 24.4 -32.1 1.0 3.1 -17.6 5.7 40.8 -16.5 -3.2 28
Private pension funds; checkable deposits and currency; asset 0.4 0.6 0.5 4.2 4.5 1.1 -4.1 3.7 1.6 3.1 -2.9 29
State and local government employee retirement funds; checkable deposits and currency; asset -2.7 4.8 -0.2 -0.0 -0.5 1.1 3.5 -0.9 2.7 -0.9 1.9 30
Money market mutual funds; checkable deposits and currency; asset 7.5 -4.8 5.6 10.4 -3.7 4.9 53.4 18.1 -40.0 -12.2 -3.8 31
Government-sponsored enterprises; checkable deposits and currency; asset 1.8 -2.7 39.7 11.1 -36.0 9.3 28.2 -32.7 5.7 36.0 -120.8 32
Finance companies; checkable deposits and currency; asset -1.6 0.4 0.3 0.5 -1.7 0.4 1.7 0.3 1.9 -2.3 0.6 33
Real estate investment trusts; checkable deposits and currency; asset 4.9 -1.8 1.8 7.9 -2.8 2.1 22.0 -21.5 12.8 -5.1 15.2 34
Security brokers and dealers; checkable deposits and currency; asset 24.0 24.5 15.1 -29.4 6.2 17.9 -19.3 65.4 27.4 -1.9 10.2 35
Instrument discrepancies; checkable deposits and currency (total mail float) -3.0 1.0 -5.2 -0.3 -1.1 0.8 -61.4 62.7 -1.6 3.3 -65.6 36


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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