Financial Accounts of the United States - Z.1

F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2015 2016 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 281.3 268.2 512.6 435.9 259.3 -134.9 -268.3 536 -54.7 1
Monetary authority; checkable deposits and currency; liability FA713120005 193.5 148.3 166.4 227.9 164 34.9 -940 423.3 137.3 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 110.1 65.6 98.6 130.5 74 -40.4 -1046.1 294.2 25.4 3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability FA713124003 0 0 0 0 0 0 0 0 0 4
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -0 -0 -0.1 0 -0.1 0 -0 0 -0 5
Monetary authority; currency outside banks; liability FA713125005 83.4 82.7 68 97.4 90.2 75.4 106.1 129.1 112 6
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 50.3 113.3 249.3 131.4 181.2 -108.8 550.6 70.6 -155.7 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 -0.2 -0.1 -0.3 0.2 -0.2 -0.2 0.4 -0.3 0 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 -12.9 13.1 24.9 -0.4 23.5 4.3 11.8 -17.4 52.2 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 63.4 100.3 224.6 131.5 157.9 -112.8 538.4 88.3 -208 10
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 16.4 -2.9 72.5 80.5 -86.1 -78.3 76.4 26.1 -11.6 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 7.2 3.8 6.8 25.6 -22.4 5.1 17.2 19.3 -26.2 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 9.2 -6.6 65.7 54.8 -63.6 -83.3 59.3 6.8 14.5 13
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 1.6 5.7 13.5 -3.8 4.2 9 4.6 4.4 -15.3 14
Credit unions; checkable deposits; liability FA473127003 19.5 3.8 11 -0.1 -4 8.2 40 11.6 -9.5 15
Domestic financial sectors; checkable deposits and currency; liability FA793120005 281.3 268.2 512.6 435.9 259.3 -134.9 -268.3 536 -54.7 16
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 44.2 -61.5 175.5 -174.5 -136.8 -110.2 462.4 -48.1 -461.4 17
Nonfinancial business; checkable deposits and currency; asset FA143020005 117.2 175.9 122.4 348.6 145.7 86.9 221.4 305.6 125.4 18
Nonfinancial corporate business; checkable deposits and currency; asset FA103020005 76.1 131.2 72.5 309.4 97.4 45.3 190.7 262.1 93 19
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 41.2 44.7 49.9 39.2 48.2 41.6 30.7 43.5 32.5 20
Federal government; checkable deposits and currency; asset FA313020005 109.9 65.7 112.3 161.3 59.1 -69.9 -1028.2 343.1 4.3 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FA213020005 -12.3 -5.1 19.2 -7.9 -3.8 -27.9 14.3 3.9 -30.8 22
Domestic financial sectors; checkable deposits and currency; asset FA793020005 -10.2 33.5 16.1 84.5 145.2 -111.8 -30.5 -87.7 195.6 23
Property-casualty insurance companies; checkable deposits and currency; asset FA513020003 -2.8 -7.1 -5.7 16.2 -32 -7.1 8.4 -1.1 35.1 24
Life insurance companies; checkable deposits and currency; asset FA543020005 8.8 -7.5 -2.3 44.6 -21.8 -50.5 3 19.6 -2.1 25
Private pension funds; checkable deposits and currency; asset FA573020005 0.8 1.7 2.2 1.4 0.6 2.7 2.5 0.5 1.7 26
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 -0 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 27
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FA223020043 3.5 11.1 -5.3 10.6 13.3 25.8 -5.8 -5.6 6.9 28
Money market mutual funds; checkable deposits and currency; asset FA633020000 11.9 22 9.9 -4.1 169.2 -86.8 -54.5 -26 113.2 29
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 -24 7.8 -25.2 35.6 -15.6 36.3 -27.7 -35.2 18.9 30
Finance companies; checkable deposits and currency; asset FA613020003 0.1 -9.6 15.9 -44.8 -6.4 -3.3 -7 -2.6 -2.5 31
Real estate investment trusts; checkable deposits and currency; asset FA643020005 -2.9 2.1 7.3 12.7 -2.3 -9.5 19.7 -10.6 27.4 32
Security brokers and dealers; checkable deposits and currency; asset FA663020003 -5.7 13.1 19.2 12.3 40.4 -19.4 31 -26.7 -3 33
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 32.6 59.1 81.9 54.1 32.7 67.8 112 65.2 89.5 34
Rest of the world; checkable deposits; asset FA263027003 -5.7 16.8 31.6 25.3 1 9.4 28.9 1.9 26.1 35
Rest of the world; currency; asset FA263025003 38.4 42.3 50.3 28.7 31.8 58.4 83.1 63.3 63.4 36
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 -0.2 0.5 -14.9 -30.3 17.1 30.1 -19.7 -45.9 22.7 37
Last Update: December 7, 2017