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Release Date: June 9, 2016
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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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2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; checkable deposits and currency; liability | 266.3 | 234.5 | 267.7 | 332.6 | 351.1 | 292.2 | -140.3 | 863.0 | -268.5 | 714.6 | 458.3 | 1 |
| Monetary authority; checkable deposits and currency; liability | 185.0 | -122.1 | 62.1 | 139.5 | 152.2 | 204.4 | -440.3 | 711.6 | -82.0 | 628.3 | 3.1 | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | 149.0 | -255.0 | 7.0 | 69.8 | 61.0 | 110.1 | -491.2 | 621.8 | -222.4 | 532.0 | -76.0 | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | -21.6 | 51.1 | -37.4 | -1.3 | -5.8 | 10.9 | 3.0 | 29.4 | 15.5 | -4.2 | 40.8 | 4 |
| Monetary authority; checkable deposits due to rest of the world; liability | 0.9 | -3.2 | 6.3 | 1.5 | -2.7 | -0.0 | -0.1 | 0.1 | 3.9 | -4.0 | -0.1 | 5 |
| Monetary authority; currency outside banks; liability | 56.7 | 85.0 | 86.2 | 69.5 | 99.7 | 83.4 | 48.0 | 60.3 | 121.0 | 104.5 | 38.4 | 6 |
| U.S.-chartered depository institutions; checkable deposits; liability | 69.6 | 319.4 | 176.2 | 148.2 | 136.2 | 50.3 | 220.1 | 104.1 | -154.6 | 31.7 | 348.1 | 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 | -0.1 | -2.7 | 0.3 | 0.3 | 0.9 | -0.2 | -0.6 | -0.1 | 0.8 | -0.6 | -0.9 | 8 |
| U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | -3.8 | 25.6 | -4.2 | -0.7 | 5.3 | -14.5 | -2.5 | -13.8 | -45.5 | 3.7 | 25.4 | 9 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 73.5 | 296.5 | 180.1 | 148.6 | 130.0 | 65.0 | 223.3 | 118.0 | -109.9 | 28.6 | 323.6 | 10 |
| Foreign banking offices in the U.S.; checkable deposits; liability | 5.7 | 23.7 | 16.2 | 30.8 | 45.2 | 16.4 | 46.7 | 46.9 | -33.4 | 5.3 | 72.4 | 11 |
| Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability | 4.1 | 4.4 | 8.9 | 12.3 | 14.0 | 7.2 | 23.2 | 4.5 | 8.7 | -7.7 | 3.7 | 12 |
| Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability | 1.7 | 19.3 | 7.3 | 18.5 | 31.2 | 9.2 | 23.5 | 42.4 | -42.1 | 13.1 | 68.7 | 13 |
| Banks in U.S.-affiliated areas; checkable deposits; liability | 0.5 | 2.8 | 2.5 | 6.3 | 5.2 | 1.6 | -1.7 | 11.2 | -1.6 | -1.4 | 13.5 | 14 |
| Credit unions; checkable deposits; liability | 5.5 | 10.7 | 10.7 | 7.9 | 12.2 | 19.5 | 34.9 | -10.8 | 3.1 | 50.6 | 21.3 | 15 |
| Domestic financial sectors; checkable deposits and currency; liability | 266.3 | 234.5 | 267.7 | 332.6 | 351.1 | 292.2 | -140.3 | 863.0 | -268.5 | 714.6 | 458.3 | 16 |
| Households and nonprofit organizations; checkable deposits and currency; asset | 39.0 | 300.3 | 177.3 | 133.9 | 137.1 | 150.7 | 449.6 | 81.5 | -199.2 | 271.0 | 245.6 | 17 |
| Nonfinancial business; checkable deposits and currency; asset | 76.8 | 55.5 | 13.7 | 75.5 | 73.6 | 24.1 | -119.0 | 253.2 | 13.2 | -50.9 | 162.4 | 18 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 79.6 | 30.8 | -45.5 | 63.5 | 39.0 | -16.1 | -148.9 | 209.6 | -16.4 | -108.9 | 125.5 | 19 |
| Nonfinancial noncorporate business; checkable deposits and currency; asset | -2.7 | 24.6 | 59.3 | 12.0 | 34.6 | 40.2 | 29.9 | 43.5 | 29.6 | 58.0 | 36.9 | 20 |
| Federal government; checkable deposits and currency; asset | 148.9 | -257.6 | 6.7 | 69.6 | 60.8 | 109.9 | -450.1 | 522.6 | -224.0 | 591.2 | -36.4 | 21 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | 5.7 | 16.8 | -8.8 | 7.1 | 15.8 | -9.2 | -24.3 | 17.6 | -0.5 | -29.5 | 22.1 | 22 |
| Domestic financial sectors; checkable deposits and currency; asset | -32.5 | 37.0 | 9.2 | -3.6 | -19.9 | -14.1 | -22.0 | -99.1 | 120.8 | -56.1 | 26.4 | 23 |
| Property-casualty insurance companies; checkable deposits and currency; asset | 5.0 | -8.5 | 12.3 | -6.7 | 5.9 | -2.9 | -0.6 | -20.1 | 15.3 | -6.2 | -7.8 | 24 |
| Life insurance companies; checkable deposits and currency; asset | 1.0 | 2.0 | 2.7 | -9.2 | 3.6 | 6.9 | -6.3 | -29.8 | 41.2 | 22.7 | -7.5 | 25 |
| Private pension funds; checkable deposits and currency; asset | 2.1 | 5.5 | -2.0 | -0.4 | 0.4 | 1.6 | 1.6 | 0.4 | 1.5 | 2.9 | 1.9 | 26 |
| State and local government employee defined benefit retirement funds; checkable deposits and currency; asset | 0.5 | 0.2 | -0.3 | 0.3 | 0.6 | 0.4 | 1.0 | 0.6 | -0.6 | 0.7 | 0.5 | 27 |
| Money market mutual funds; checkable deposits and currency; asset | -3.8 | 6.0 | -3.7 | -3.3 | -17.9 | 11.9 | 3.0 | 25.2 | 12.7 | 6.8 | 22.5 | 28 |
| Government-sponsored enterprises; checkable deposits and currency; asset | -36.0 | 9.3 | -20.1 | 29.0 | -16.6 | -24.0 | -46.2 | -49.0 | 24.9 | -25.6 | -25.2 | 29 |
| Finance companies; checkable deposits and currency; asset | -1.7 | 5.1 | -3.8 | 4.2 | -0.2 | 0.6 | 1.9 | 3.5 | 3.4 | -6.4 | 15.8 | 30 |
| Real estate investment trusts; checkable deposits and currency; asset | -5.7 | 2.5 | 7.7 | -1.0 | 4.3 | -3.0 | 0.2 | -15.6 | 16.6 | -13.1 | 6.9 | 31 |
| Security brokers and dealers; checkable deposits and currency; asset | 6.2 | 14.9 | 16.3 | -16.5 | 0.0 | -5.7 | 23.6 | -14.3 | 5.8 | -37.9 | 19.3 | 32 |
| Rest of the world; U.S. checkable deposits and currency; asset | 29.5 | 81.8 | 68.2 | 50.9 | 82.8 | 31.0 | 66.6 | -11.8 | 20.6 | 48.5 | 79.3 | 33 |
| Rest of the world; checkable deposits; asset | 1.2 | 26.8 | 11.0 | 13.2 | 16.5 | -7.4 | 20.6 | -9.3 | -32.8 | -8.0 | 29.0 | 34 |
| Rest of the world; currency; asset | 28.3 | 55.0 | 57.1 | 37.7 | 66.3 | 38.4 | 46.0 | -2.5 | 53.5 | 56.5 | 50.3 | 35 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | -1.1 | 0.8 | 1.5 | -0.7 | 0.9 | -0.3 | -41.2 | 98.9 | 0.7 | -59.5 | -41.2 | 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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