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Release Date: June 5, 2014
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F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; checkable deposits and currency; liability | 568.4 | -7.9 | 266.3 | 234.5 | 267.7 | 332.6 | 294.2 | 68.8 | 162.3 | 805.2 | 224.6 | 1 |
| Monetary authority; checkable deposits and currency; liability | 428.2 | -117.6 | 185.0 | -122.1 | 62.1 | 139.5 | -16.8 | 313.7 | -109.1 | 370.2 | -25.8 | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | 349.3 | -173.8 | 149.0 | -255.0 | 7.0 | 69.8 | -52.3 | 226.5 | -185.9 | 290.8 | -78.7 | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | 19.4 | 14.0 | -21.6 | 51.1 | -37.4 | -1.3 | -28.1 | -2.7 | 18.3 | 7.3 | -60.3 | 4 |
| Monetary authority; checkable deposits due to rest of the world; liability | 1.3 | 1.0 | 0.9 | -3.2 | 6.3 | 1.5 | 11.0 | 3.3 | -4.3 | -3.9 | -4.0 | 5 |
| Monetary authority; currency outside banks; liability | 58.2 | 41.2 | 56.7 | 85.0 | 86.2 | 69.5 | 52.6 | 86.6 | 62.9 | 76.0 | 117.1 | 6 |
| U.S.-chartered depository institutions; checkable deposits; liability | 137.9 | 94.0 | 69.6 | 319.4 | 176.2 | 148.2 | 260.1 | -289.3 | 240.6 | 381.2 | 172.8 | 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 | -39.5 | 0.3 | -0.1 | -2.7 | 0.3 | 0.3 | -0.7 | 0.3 | 0.5 | 0.9 | -1.0 | 8 |
| U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | 31.2 | -28.7 | -3.8 | 25.6 | -4.1 | -2.1 | -22.7 | -23.0 | 35.6 | 1.7 | 0.3 | 9 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 146.2 | 122.4 | 73.5 | 296.5 | 180.0 | 150.0 | 283.4 | -266.6 | 204.5 | 378.6 | 173.5 | 10 |
| Foreign banking offices in the U.S.; checkable deposits; liability | 1.7 | 2.6 | 5.7 | 23.7 | 16.2 | 30.8 | 7.5 | 39.0 | 34.5 | 42.2 | 35.7 | 11 |
| Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability | 2.4 | 5.8 | 4.1 | 4.4 | 8.9 | 12.3 | 2.5 | 14.9 | 7.6 | 24.3 | 16.4 | 12 |
| Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability | -0.7 | -3.2 | 1.7 | 19.3 | 7.3 | 18.5 | 5.0 | 24.1 | 26.9 | 17.9 | 19.3 | 13 |
| Banks in U.S.-affiliated areas; checkable deposits; liability | -1.1 | 1.4 | 0.5 | 2.8 | 2.5 | 6.3 | 0.8 | 16.8 | 5.7 | 2.0 | -3.5 | 14 |
| Credit unions; checkable deposits; liability | 1.6 | 11.6 | 5.5 | 10.7 | 10.7 | 7.9 | 42.6 | -11.5 | -9.4 | 9.7 | 45.4 | 15 |
| Financial business; checkable deposits and currency; liability | 568.4 | -7.9 | 266.3 | 234.5 | 267.7 | 332.6 | 294.2 | 68.8 | 162.3 | 805.2 | 224.6 | 16 |
| Households and nonprofit organizations; checkable deposits and currency; asset | 176.7 | 101.1 | 38.9 | 328.3 | 159.4 | 106.9 | 234.4 | -82.6 | -15.3 | 291.2 | 523.5 | 17 |
| Nonfinancial business; checkable deposits and currency; asset | -55.2 | 85.6 | 76.8 | 27.3 | 29.7 | 104.2 | 77.7 | -79.8 | 187.6 | 231.3 | -263.9 | 18 |
| Nonfinancial corporate business; checkable deposits and currency; asset | -59.0 | 70.7 | 79.7 | 29.7 | 15.1 | 94.6 | 77.3 | -92.8 | 175.8 | 217.9 | -269.2 | 19 |
| Nonfinancial noncorporate business; checkable deposits and currency; asset | 3.8 | 14.9 | -2.8 | -2.3 | 14.6 | 9.7 | 0.4 | 13.0 | 11.9 | 13.4 | 5.3 | 20 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | 8.5 | 19.2 | 5.7 | 16.8 | -9.0 | 6.5 | 13.2 | -11.8 | 28.8 | -4.3 | 11.6 | 21 |
| Federal government; checkable deposits and currency; asset | 313.1 | -174.2 | 148.9 | -257.6 | 6.7 | 69.6 | -8.2 | 130.2 | -188.9 | 345.3 | -35.9 | 22 |
| Rest of the world; U.S. checkable deposits and currency; asset | 64.0 | -9.2 | 29.5 | 81.8 | 68.3 | 49.5 | 10.7 | 33.2 | 89.5 | 64.5 | 113.4 | 23 |
| Rest of the world; checkable deposits; asset | 34.8 | -21.8 | 1.2 | 26.8 | 11.1 | 11.8 | -9.2 | -4.8 | 38.9 | 22.1 | 12.7 | 24 |
| Rest of the world; currency; asset | 29.2 | 12.6 | 28.3 | 55.0 | 57.1 | 37.7 | 19.8 | 37.9 | 50.7 | 42.5 | 100.7 | 25 |
| Financial business; checkable deposits and currency; asset | 66.5 | -30.2 | -32.3 | 37.1 | 11.1 | -3.3 | 16.4 | -19.5 | 55.2 | -65.4 | -84.1 | 26 |
| Property-casualty insurance companies; checkable deposits and currency; asset | -14.8 | -0.3 | 5.0 | -8.5 | 12.3 | -6.7 | -18.8 | -4.6 | -0.1 | -3.4 | 15.6 | 27 |
| Life insurance companies; checkable deposits and currency; asset | 24.4 | -32.1 | 1.0 | 2.0 | 2.7 | -9.2 | -0.2 | -43.4 | 31.9 | -25.3 | 12.1 | 28 |
| Private pension funds; checkable deposits and currency; asset | -5.5 | -2.9 | 2.1 | 5.7 | -0.3 | -0.5 | -0.1 | 1.8 | -1.4 | -2.4 | 1.1 | 29 |
| State and local government employee retirement funds; checkable deposits and currency; asset | -0.1 | -0.0 | 0.5 | 0.2 | -0.1 | 0.9 | 0.6 | 0.3 | 0.4 | 2.2 | 1.3 | 30 |
| Money market mutual funds; checkable deposits and currency; asset | 5.6 | 10.5 | -3.7 | 5.8 | -3.6 | -3.2 | 23.5 | 49.6 | -84.6 | -1.2 | 55.3 | 31 |
| Government-sponsored enterprises; checkable deposits and currency; asset | 39.7 | 11.1 | -36.0 | 9.3 | -20.1 | 29.0 | 46.1 | -49.5 | 102.5 | 17.0 | -144.7 | 32 |
| Finance companies; checkable deposits and currency; asset | 0.3 | 0.5 | -1.7 | 5.1 | -3.8 | 4.2 | 9.3 | -0.7 | 16.7 | -8.5 | 4.9 | 33 |
| Real estate investment trusts; checkable deposits and currency; asset | 1.8 | 12.4 | -5.7 | 2.5 | 7.7 | -1.3 | 22.3 | -13.5 | 9.7 | -23.5 | -4.3 | 34 |
| Security brokers and dealers; checkable deposits and currency; asset | 15.1 | -29.4 | 6.2 | 14.9 | 16.3 | -16.5 | -66.2 | 40.5 | -19.8 | -20.3 | -25.5 | 35 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | -5.2 | -0.3 | -1.1 | 0.8 | 1.5 | -0.7 | -50.0 | 99.1 | 5.4 | -57.4 | -39.9 | 36 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)