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: December 10, 2015
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F.204 Checkable Deposits and Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2009
2010
2011
2012
2013
2014
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3

Line
Domestic financial sectors; checkable deposits and currency; liability -7.9 266.3 234.5 267.7 332.6 351.1 307.4 369.2 -140.3 863.0 -264.0 1
Monetary authority; checkable deposits and currency; liability -117.6 185.0 -122.1 62.1 139.5 152.2 206.6 376.0 -440.3 711.6 -82.0 2
Monetary authority; checkable deposits due to the federal government; liability -173.8 149.0 -255.0 7.0 69.8 61.0 75.8 254.4 -491.2 621.8 -222.4 3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 14.0 -21.6 51.1 -37.4 -1.3 -5.8 62.9 -27.0 3.0 29.4 15.5 4
Monetary authority; checkable deposits due to rest of the world; liability 1.0 0.9 -3.2 6.3 1.5 -2.7 -2.8 0.0 -0.1 0.1 3.9 5
Monetary authority; currency outside banks; liability 41.2 56.7 85.0 86.2 69.5 99.7 70.7 148.7 48.0 60.3 121.0 6
U.S.-chartered depository institutions; checkable deposits; liability 94.0 69.6 319.4 176.2 148.2 136.2 108.6 -145.6 220.1 104.1 -154.6 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 0.3 -0.1 -2.7 0.3 0.3 0.9 1.7 0.9 -0.6 -0.1 0.8 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability -28.7 -3.8 25.6 -4.2 -0.7 2.1 -15.0 3.3 -4.0 -20.1 -46.6 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability 122.4 73.5 296.5 180.1 148.6 133.2 121.9 -149.8 224.8 124.3 -108.7 10
Foreign banking offices in the U.S.; checkable deposits; liability 2.6 5.7 23.7 16.2 30.8 45.2 -0.0 94.4 46.7 46.9 -33.4 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability 5.8 4.1 4.4 8.9 12.3 14.0 8.0 0.4 23.2 4.5 8.7 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability -3.2 1.7 19.3 7.3 18.5 31.2 -8.1 94.0 23.5 42.4 -42.1 13
Banks in U.S.-affiliated areas; checkable deposits; liability 1.4 0.5 2.8 2.5 6.3 5.2 -3.3 22.5 -1.7 11.2 -1.6 14
Credit unions; checkable deposits; liability 11.6 5.5 10.7 10.7 7.9 12.2 -4.5 21.9 34.9 -10.8 7.6 15
Domestic financial sectors; checkable deposits and currency; liability -7.9 266.3 234.5 267.7 332.6 351.1 307.4 369.2 -140.3 863.0 -264.0 16
Households and nonprofit organizations; checkable deposits and currency; asset 101.0 38.9 300.3 177.0 124.3 150.7 0.9 12.3 160.2 105.0 -231.2 17
Nonfinancial business; checkable deposits and currency; asset 85.6 76.8 55.5 13.7 85.4 62.9 80.1 92.1 165.7 237.4 48.7 18
Nonfinancial corporate business; checkable deposits and currency; asset 70.8 79.6 30.8 -45.5 73.4 28.3 49.1 38.1 131.2 194.4 20.2 19
Nonfinancial noncorporate business; checkable deposits and currency; asset 14.9 -2.7 24.6 59.3 12.0 34.7 30.9 54.0 34.4 43.0 28.5 20
Federal government; checkable deposits and currency; asset -174.2 148.9 -257.6 6.7 69.6 60.8 73.3 309.8 -450.1 522.6 -224.0 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset 19.6 5.7 16.6 -9.2 7.3 15.6 19.0 36.7 -24.3 19.2 -1.7 22
Domestic financial sectors; checkable deposits and currency; asset -30.4 -32.4 37.2 9.9 -4.1 -19.5 119.1 -144.0 -15.7 -102.0 124.1 23
Property-casualty insurance companies; checkable deposits and currency; asset -0.3 5.0 -8.5 12.3 -6.7 5.9 3.5 -0.4 -0.6 -20.1 16.5 24
Life insurance companies; checkable deposits and currency; asset -32.1 1.0 2.0 2.7 -9.2 3.6 15.1 -8.5 -2.2 -28.1 43.3 25
Private pension funds; checkable deposits and currency; asset -2.8 2.1 5.6 -1.7 -0.5 0.5 -0.5 -0.3 1.6 -0.6 0.8 26
State and local government employee retirement funds; checkable deposits and currency; asset -0.5 0.5 0.4 0.1 0.0 0.7 0.8 -1.6 1.0 -1.0 0.6 27
Money market mutual funds; checkable deposits and currency; asset 10.5 -3.7 5.8 -3.6 -3.2 -17.6 -66.4 -19.6 3.6 24.2 12.8 28
Government-sponsored enterprises; checkable deposits and currency; asset 11.1 -36.0 9.3 -20.1 29.0 -16.6 159.9 -97.4 -46.2 -49.0 24.9 29
Finance companies; checkable deposits and currency; asset 0.5 -1.7 5.1 -3.8 4.2 -0.2 -4.8 3.1 1.9 3.5 4.2 30
Real estate investment trusts; checkable deposits and currency; asset 12.4 -5.7 2.5 7.7 -1.3 4.1 2.1 0.5 1.7 -16.6 15.2 31
Security brokers and dealers; checkable deposits and currency; asset -29.4 6.2 14.9 16.3 -16.5 0.0 9.5 -19.8 23.6 -14.3 5.8 32
Rest of the world; U.S. checkable deposits and currency; asset -9.2 29.5 81.8 68.2 50.9 79.6 14.4 117.6 65.1 -18.1 19.5 33
Rest of the world; checkable deposits; asset -21.8 1.2 26.8 11.0 13.2 13.4 -9.8 3.6 19.1 -15.6 -34.0 34
Rest of the world; currency; asset 12.6 28.3 55.0 57.1 37.7 66.3 24.3 114.0 46.0 -2.5 53.5 35
Instrument discrepancies; checkable deposits and currency (total mail float) -0.3 -1.1 0.8 1.5 -0.7 0.9 0.5 -55.4 -41.2 98.9 0.6 36

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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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