DDP
PrintFinancial Accounts of the United States - Z.1
F.204 Checkable Deposits and Currency
2016:Q3 Release Date: December 8, 2016
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
Series code | 2014 |
2015 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
2016 Q2 |
2016 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; checkable deposits and currency; liability | FA793120005 | 351.1 | 292.2 | -44.6 | 679.3 | -107.7 | 641.8 | 536.3 | 396.9 | 328.4 | 1 |
| Monetary authority; checkable deposits and currency; liability | FA713120005 | 152.2 | 204.4 | -295.9 | 601.2 | 51.6 | 460.7 | 149.4 | 229.1 | 146.9 | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | FA713123005 | 61.0 | 110.1 | -361.4 | 509.4 | -75.2 | 367.4 | 53.5 | 91.5 | 105.8 | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | FA713124003 | -5.8 | 10.9 | 3.0 | 29.4 | 15.5 | -4.2 | 40.8 | 40.0 | -45.8 | 4 |
| Monetary authority; checkable deposits due to rest of the world; liability | FA713122605 | -2.7 | -0.0 | -0.1 | 0.1 | 3.9 | -4.0 | -0.1 | 0.0 | -0.1 | 5 |
| Monetary authority; currency outside banks; liability | FA713125005 | 99.7 | 83.4 | 62.6 | 62.3 | 107.3 | 101.6 | 55.3 | 97.6 | 87.0 | 6 |
| U.S.-chartered depository institutions; checkable deposits; liability | FA763127005 | 136.2 | 50.3 | 171.4 | 30.8 | -127.3 | 126.4 | 290.0 | 91.2 | 218.9 | 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 | FA763123005 | 0.9 | -0.2 | -0.3 | 0.1 | 0.2 | -0.7 | -0.4 | 0.4 | -0.0 | 8 |
| U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | FA763122605 | 5.3 | -14.6 | -2.5 | -13.9 | -45.5 | 3.5 | 24.6 | -0.2 | 29.5 | 9 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | FA763129205 | 130.0 | 65.1 | 174.2 | 44.5 | -82.0 | 123.6 | 265.9 | 91.1 | 189.4 | 10 |
| Foreign banking offices in the U.S.; checkable deposits; liability | FA753127005 | 45.2 | 16.4 | 46.7 | 46.9 | -33.4 | 5.3 | 72.5 | 80.5 | -86.1 | 11 |
| Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability | FA753122603 | 14.0 | 7.2 | 23.2 | 4.5 | 8.7 | -7.7 | 6.8 | 25.6 | -22.4 | 12 |
| Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability | FA753129205 | 31.2 | 9.2 | 23.5 | 42.4 | -42.1 | 13.1 | 65.7 | 54.8 | -63.6 | 13 |
| Banks in U.S.-affiliated areas; checkable deposits; liability | FA743127003 | 5.2 | 1.6 | -1.7 | 11.2 | -1.6 | -1.4 | 13.5 | -3.8 | 4.2 | 14 |
| Credit unions; checkable deposits; liability | FA473127003 | 12.2 | 19.5 | 34.9 | -10.8 | 3.1 | 50.6 | 11.0 | -0.1 | 44.5 | 15 |
| Domestic financial sectors; checkable deposits and currency; liability | FA793120005 | 351.1 | 292.2 | -44.6 | 679.3 | -107.7 | 641.8 | 536.3 | 396.9 | 328.4 | 16 |
| Households and nonprofit organizations; checkable deposits and currency; asset | FA153020005 | 74.6 | 148.5 | 426.2 | 12.5 | -186.1 | 341.3 | 330.9 | -40.3 | -149.6 | 17 |
| Nonfinancial business; checkable deposits and currency; asset | FA143020005 | 133.2 | 26.6 | -123.8 | 251.6 | 15.6 | -36.9 | 28.4 | 225.8 | 184.9 | 18 |
| Nonfinancial corporate business; checkable deposits and currency; asset | FA103020005 | 63.9 | -14.8 | -158.1 | 208.3 | -13.9 | -95.6 | -18.7 | 181.7 | 144.3 | 19 |
| Nonfinancial noncorporate business; checkable deposits and currency; asset | FA113020005 | 69.3 | 41.5 | 34.3 | 43.3 | 29.5 | 58.8 | 47.1 | 44.1 | 40.6 | 20 |
| Federal government; checkable deposits and currency; asset | FA313020005 | 60.8 | 109.9 | -336.6 | 469.5 | -63.2 | 370.1 | 78.9 | 52.6 | 116.3 | 21 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | FA213020005 | 16.0 | -8.8 | -21.2 | 20.3 | -6.3 | -27.9 | 25.9 | 0.7 | 12.2 | 22 |
| Domestic financial sectors; checkable deposits and currency; asset | FA793020005 | -17.3 | -14.7 | -31.0 | -102.1 | 124.5 | -50.2 | 17.6 | 64.8 | 133.5 | 23 |
| Property-casualty insurance companies; checkable deposits and currency; asset | FA513020003 | 5.9 | -2.9 | -0.7 | -20.1 | 15.3 | -6.2 | -8.1 | 17.1 | -31.8 | 24 |
| Life insurance companies; checkable deposits and currency; asset | FA543020005 | 3.6 | 7.3 | -6.4 | -29.8 | 41.1 | 24.1 | -11.6 | 38.1 | -20.8 | 25 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | 3.3 | 1.0 | -2.0 | 1.2 | 2.5 | 2.4 | 2.5 | 2.9 | 1.8 | 26 |
| State and local government employee defined benefit retirement funds; checkable deposits and currency; asset | FA223020043 | 0.4 | 0.0 | 0.3 | 0.3 | -0.3 | -0.1 | -0.8 | 0.7 | 0.1 | 27 |
| Money market mutual funds; checkable deposits and currency; asset | FA633020000 | -17.9 | 11.9 | -1.7 | 21.8 | 15.2 | 12.4 | 16.9 | -9.5 | 171.9 | 28 |
| Government-sponsored enterprises; checkable deposits and currency; asset | FA403020005 | -16.6 | -24.0 | -46.2 | -49.0 | 24.9 | -25.6 | -25.2 | 35.6 | -15.6 | 29 |
| Finance companies; checkable deposits and currency; asset | FA613020003 | -0.2 | 0.5 | 1.9 | 3.5 | 3.3 | -6.5 | 17.6 | -48.8 | -6.6 | 30 |
| Real estate investment trusts; checkable deposits and currency; asset | FA643020005 | 4.3 | -2.9 | 0.2 | -15.6 | 16.6 | -12.7 | 7.1 | 16.3 | -5.8 | 31 |
| Security brokers and dealers; checkable deposits and currency; asset | FA663020003 | 0.0 | -5.7 | 23.6 | -14.3 | 5.8 | -37.9 | 19.2 | 12.3 | 40.4 | 32 |
| Rest of the world; U.S. checkable deposits and currency; asset | FA263020005 | 82.8 | 30.9 | 66.7 | -11.8 | 20.6 | 48.3 | 81.5 | 54.2 | 38.7 | 33 |
| Rest of the world; checkable deposits; asset | FA263027003 | 16.5 | -7.4 | 20.7 | -9.3 | -32.9 | -8.2 | 31.2 | 25.5 | 6.9 | 34 |
| Rest of the world; currency; asset | FA263025003 | 66.3 | 38.4 | 46.0 | -2.5 | 53.5 | 56.5 | 50.3 | 28.7 | 31.8 | 35 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | FA903020005 | 0.9 | -0.3 | -24.9 | 39.4 | -12.7 | -2.8 | -27.0 | 39.0 | -7.5 | 36 |
