DDP
PrintFinancial Accounts of the United States - Z.1
F.204 Checkable Deposits and Currency
2016:Q4 Release Date: March 9, 2017
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
Series code | 2014 |
2015 |
2016 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
2016 Q2 |
2016 Q3 |
2016 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; checkable deposits and currency; liability | FA793120005 | 351.1 | 292.2 | 290.3 | -107.7 | 641.8 | 536.3 | 396.9 | 280.4 | -52.3 | 1 |
| Monetary authority; checkable deposits and currency; liability | FA713120005 | 152.2 | 204.4 | 170.2 | 51.6 | 460.7 | 149.4 | 229.1 | 147.5 | 154.8 | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | FA713123005 | 61.0 | 110.1 | 65.6 | -75.2 | 367.4 | 53.5 | 91.5 | 105.8 | 11.8 | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | FA713124003 | -5.8 | 10.9 | 21.9 | 15.5 | -4.2 | 40.8 | 40.0 | -45.8 | 52.5 | 4 |
| Monetary authority; checkable deposits due to rest of the world; liability | FA713122605 | -2.7 | -0.0 | -0.0 | 3.9 | -4.0 | -0.1 | 0.0 | -0.1 | 0.0 | 5 |
| Monetary authority; currency outside banks; liability | FA713125005 | 99.7 | 83.4 | 82.7 | 107.3 | 101.6 | 55.3 | 97.6 | 87.6 | 90.6 | 6 |
| U.S.-chartered depository institutions; checkable deposits; liability | FA763127005 | 136.2 | 50.3 | 113.3 | -127.3 | 126.4 | 290.0 | 91.2 | 218.9 | -147.0 | 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 | -0.1 | 0.2 | -0.7 | -0.4 | 0.4 | -0.0 | -0.4 | 8 |
| U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | FA763122605 | 5.3 | -12.9 | 11.5 | -45.5 | 10.3 | 24.9 | -1.3 | 23.5 | -1.1 | 9 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | FA763129205 | 130.0 | 63.4 | 101.9 | -82.0 | 116.8 | 265.5 | 92.2 | 195.3 | -145.5 | 10 |
| Foreign banking offices in the U.S.; checkable deposits; liability | FA753127005 | 45.2 | 16.4 | -2.8 | -33.4 | 5.3 | 72.5 | 80.5 | -86.1 | -78.1 | 11 |
| Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability | FA753122603 | 14.0 | 7.2 | 3.8 | 8.7 | -7.7 | 6.8 | 25.6 | -22.4 | 5.1 | 12 |
| Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability | FA753129205 | 31.2 | 9.2 | -6.6 | -42.1 | 13.1 | 65.7 | 54.8 | -63.6 | -83.1 | 13 |
| Banks in U.S.-affiliated areas; checkable deposits; liability | FA743127003 | 5.2 | 1.6 | 5.7 | -1.6 | -1.4 | 13.5 | -3.8 | 4.2 | 9.0 | 14 |
| Credit unions; checkable deposits; liability | FA473127003 | 12.2 | 19.5 | 3.9 | 3.1 | 50.6 | 11.0 | -0.1 | -4.0 | 8.9 | 15 |
| Domestic financial sectors; checkable deposits and currency; liability | FA793120005 | 351.1 | 292.2 | 290.3 | -107.7 | 641.8 | 536.3 | 396.9 | 280.4 | -52.3 | 16 |
| Households and nonprofit organizations; checkable deposits and currency; asset | FA153020005 | 73.2 | 144.5 | 14.8 | -189.5 | 325.8 | 301.7 | -45.8 | -137.0 | -59.6 | 17 |
| Nonfinancial business; checkable deposits and currency; asset | FA143020005 | 133.2 | 27.2 | 112.5 | 15.7 | -31.0 | 52.4 | 228.2 | 135.1 | 34.4 | 18 |
| Nonfinancial corporate business; checkable deposits and currency; asset | FA103020005 | 63.9 | -12.9 | 66.9 | -13.6 | -85.0 | 1.2 | 186.0 | 86.6 | -6.3 | 19 |
| Nonfinancial noncorporate business; checkable deposits and currency; asset | FA113020005 | 69.3 | 40.1 | 45.6 | 29.3 | 54.0 | 51.2 | 42.2 | 48.4 | 40.6 | 20 |
| Federal government; checkable deposits and currency; asset | FA313020005 | 60.8 | 109.9 | 65.7 | -63.2 | 370.1 | 78.9 | 52.6 | 116.4 | 15.1 | 21 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | FA213020005 | 16.0 | -8.8 | 6.2 | -6.3 | -27.9 | 25.9 | 0.7 | 11.7 | -13.6 | 22 |
| Domestic financial sectors; checkable deposits and currency; asset | FA793020005 | -15.8 | -13.1 | 33.1 | 127.7 | -47.4 | 22.6 | 69.0 | 129.1 | -88.1 | 23 |
| Property-casualty insurance companies; checkable deposits and currency; asset | FA513020003 | 5.9 | -2.8 | -7.2 | 16.4 | -6.3 | -5.7 | 16.2 | -32.0 | -7.5 | 24 |
| Life insurance companies; checkable deposits and currency; asset | FA543020005 | 5.0 | 9.1 | 4.4 | 43.1 | 27.6 | -9.2 | 41.4 | -25.2 | 10.5 | 25 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | 3.3 | 1.0 | 2.4 | 2.5 | 2.4 | 2.5 | 2.9 | 1.8 | 2.2 | 26 |
| State and local government employee defined benefit retirement funds; checkable deposits and currency; asset | FA223020043 | 0.4 | 0.0 | 0.1 | -0.3 | -0.1 | -0.8 | 0.7 | 0.5 | 0.1 | 27 |
| Money market mutual funds; checkable deposits and currency; asset | FA633020000 | -17.9 | 11.9 | 22.0 | 15.2 | 12.4 | 16.9 | -9.5 | 171.9 | -91.1 | 28 |
| Government-sponsored enterprises; checkable deposits and currency; asset | FA403020005 | -16.6 | -24.0 | 7.5 | 24.9 | -25.6 | -25.2 | 35.6 | -15.6 | 35.2 | 29 |
| Finance companies; checkable deposits and currency; asset | FA613020003 | -0.2 | 0.1 | -10.0 | 3.4 | -7.1 | 17.4 | -47.1 | -6.7 | -3.6 | 30 |
| Real estate investment trusts; checkable deposits and currency; asset | FA643020005 | 4.3 | -2.9 | 0.8 | 16.6 | -12.7 | 7.3 | 16.3 | -6.0 | -14.5 | 31 |
| Security brokers and dealers; checkable deposits and currency; asset | FA663020003 | 0.0 | -5.7 | 13.1 | 5.8 | -37.9 | 19.2 | 12.3 | 40.4 | -19.4 | 32 |
| Rest of the world; U.S. checkable deposits and currency; asset | FA263020005 | 82.8 | 32.6 | 57.5 | 20.6 | 55.1 | 81.9 | 53.1 | 32.7 | 62.4 | 33 |
| Rest of the world; checkable deposits; asset | FA263027003 | 16.5 | -5.7 | 15.2 | -32.9 | -1.4 | 31.6 | 24.4 | 1.0 | 4.0 | 34 |
| Rest of the world; currency; asset | FA263025003 | 66.3 | 38.4 | 42.3 | 53.5 | 56.5 | 50.3 | 28.7 | 31.8 | 58.4 | 35 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | FA903020005 | 0.9 | -0.3 | 0.4 | -12.7 | -2.8 | -27.0 | 39.0 | -7.6 | -2.8 | 36 |
