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 6, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
2008
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2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1

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Financial business; checkable deposits and currency; liability 36.7 568.4 -7.9 266.3 234.5 268.5 -73.4 313.3 228.0 606.1 297.4 1
Monetary authority; checkable deposits and currency; liability 17.8 428.2 -117.6 185.0 -122.1 62.1 -166.0 244.0 50.4 120.1 -4.9 2
Monetary authority; checkable deposits due to the federal government; liability 11.4 349.3 -173.8 149.0 -255.0 7.0 -167.7 195.2 -24.1 24.5 -52.3 3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 0.9 19.4 14.0 -21.6 51.1 -37.4 -111.0 -27.7 -29.2 18.3 -28.1 4
Monetary authority; checkable deposits due to rest of the world; liability -0.0 1.3 1.0 0.9 -3.2 6.3 0.0 5.8 16.2 3.2 11.0 5
Monetary authority; currency outside banks; liability 5.5 58.2 41.2 56.7 85.0 86.2 112.6 70.7 87.5 74.2 64.5 6
U.S.-chartered depository institutions; checkable deposits; liability 13.5 137.9 94.0 69.6 319.4 176.9 53.1 45.6 166.3 442.6 255.3 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 14.9 -39.5 0.3 -0.1 -2.7 0.3 -0.2 1.6 -0.7 0.5 -0.8 8
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 5.0 31.2 -28.7 -3.8 25.6 -4.2 -13.5 -4.6 4.6 -3.4 -22.8 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability -6.3 146.2 122.4 73.5 296.5 180.8 66.8 48.6 162.4 445.5 278.8 10
Foreign banking offices in the U.S.; checkable deposits; liability 2.6 1.7 2.6 5.7 23.7 16.2 -5.1 18.4 19.9 31.7 7.5 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability 0.3 2.4 5.8 4.1 4.4 8.9 -0.3 7.5 7.4 21.2 2.5 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability 2.3 -0.7 -3.2 1.7 19.3 7.3 -4.9 10.9 12.5 10.5 5.0 13
Banks in U.S.-affiliated areas; checkable deposits; liability 1.7 -1.1 1.4 0.5 2.8 2.5 0.7 11.0 -5.5 3.9 -0.3 14
Credit unions; checkable deposits; liability 1.1 1.6 11.6 5.5 10.7 10.7 43.9 -5.7 -3.1 7.8 39.9 15
Financial business; checkable deposits and currency; liability 36.7 568.4 -7.9 266.3 234.5 268.5 -73.4 313.3 228.0 606.1 297.4 16
Households and nonprofit organizations; checkable deposits and currency; asset -73.7 245.0 28.6 55.7 316.6 140.6 123.9 -5.8 33.2 411.0 117.3 17
Nonfinancial business; checkable deposits and currency; asset 59.3 -125.2 162.7 57.0 43.7 50.4 16.0 103.0 145.3 -62.7 219.3 18
Nonfinancial corporate business; checkable deposits and currency; asset -7.6 -129.0 142.3 75.1 37.3 43.8 12.1 98.5 142.0 -77.5 214.7 19
Nonfinancial noncorporate business; checkable deposits and currency; asset 66.9 3.8 20.4 -18.0 6.5 6.6 3.9 4.5 3.3 14.8 4.6 20
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset -0.2 8.5 19.2 5.6 16.7 -8.7 -8.8 -8.0 -6.6 -11.6 12.8 21
Federal government; checkable deposits and currency; asset 25.1 313.1 -174.2 148.9 -257.6 6.7 -121.6 96.5 -27.4 79.2 -8.1 22
Rest of the world; U.S. checkable deposits and currency; asset -5.4 64.0 -9.2 29.5 81.8 68.2 58.5 37.1 92.8 84.2 10.6 23
Rest of the world; checkable deposits; asset 5.2 34.8 -21.8 1.2 26.8 11.0 -13.8 8.7 28.2 21.0 -9.3 24
Rest of the world; currency; asset -10.7 29.2 12.6 28.3 55.0 57.1 72.2 28.5 64.6 63.2 19.8 25
Financial business; checkable deposits and currency; asset 30.5 68.2 -34.7 -29.3 32.5 10.2 -93.9 -9.6 -11.2 155.3 -3.1 26
Property-casualty insurance companies; checkable deposits and currency; asset 12.8 -14.8 -0.3 5.0 -8.5 12.3 20.2 0.5 14.6 13.9 -23.2 27
Life insurance companies; checkable deposits and currency; asset 2.3 24.4 -32.1 1.0 2.0 2.7 -3.4 12.9 -10.2 11.4 2.8 28
Private pension funds; checkable deposits and currency; asset -0.4 -3.7 -2.9 2.1 1.7 -1.3 -3.3 -1.0 -1.2 0.3 -2.9 29
State and local government employee retirement funds; checkable deposits and currency; asset 0.3 -0.1 0.0 0.6 0.3 -0.4 -0.4 -0.4 -0.3 -0.3 -0.4 30
Money market mutual funds; checkable deposits and currency; asset -4.7 5.6 10.5 -3.7 5.8 -3.6 -23.8 -1.7 -3.2 14.3 22.9 31
Government-sponsored enterprises; checkable deposits and currency; asset -2.7 39.7 11.1 -36.0 9.3 -20.1 -120.8 41.8 -67.1 65.7 46.1 32
Finance companies; checkable deposits and currency; asset 0.4 0.3 0.5 -1.7 4.9 -3.4 -1.5 -9.8 8.0 -10.4 4.8 33
Real estate investment trusts; checkable deposits and currency; asset -1.8 1.8 7.9 -2.8 2.1 7.5 16.8 -3.1 14.9 1.5 22.4 34
Security brokers and dealers; checkable deposits and currency; asset 24.5 15.1 -29.4 6.2 14.9 16.3 22.1 -48.7 33.2 58.8 -75.6 35
Instrument discrepancies; checkable deposits and currency (total mail float) 1.0 -5.2 -0.3 -1.1 0.8 1.3 -47.4 100.0 1.8 -49.4 -51.5 36


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

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