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 2017 2018 2019 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 122.2 314.3 256.2 391.1 185.8 -266.8 56.3 1020.8 214.5 1
Monetary authority; checkable deposits and currency; liability FA713120005 -61.4 258.4 86.6 406.6 -42.0 -20.1 -286.3 621.5 31.3 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 -170.2 173.2 1.7 275.8 -88.9 -82.2 -370.8 530.7 -71.0 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 1.3 -11.2 -2.1 25.7 -8.6 3.6 1.9 -11.0 -2.8 4
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 0.1 -0.0 -0.1 -0.2 -0.0 -0.0 0.0 -0.2 -0.0 5
Monetary authority; currency outside banks; liability FA713125005 107.4 96.4 87.0 105.3 55.6 58.5 82.6 102.0 105.1 6
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 135.7 38.3 137.9 -37.6 219.5 -296.9 307.2 355.7 185.4 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 -0.3 -0.1 -0.1 -1.6 -0.4 -0.8 0.1 1.8 -1.6 8
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FA763128000 -2.5 -7.6 6.2 -15.3 -0.6 -9.3 1.3 11.8 21.1 9
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 2.1 15.0 10.1 5.6 -14.2 -3.1 53.6 -9.2 -0.7 10
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 136.4 31.1 121.6 -26.2 234.7 -283.6 252.2 351.3 166.6 11
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 32.3 -7.3 11.0 39.2 -47.7 52.6 27.0 -14.1 -21.5 12
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 9.6 -0.8 -3.6 4.5 6.8 -8.7 -9.2 7.9 -4.3 13
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 22.7 -6.5 14.6 34.7 -54.4 61.4 36.2 -22.1 -17.2 14
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 0.3 3.5 4.8 -2.7 -0.5 0.5 9.3 13.6 -4.1 15
Credit unions; checkable deposits; liability FA473127003 15.3 21.3 15.9 -14.4 56.5 -2.8 -1.0 44.2 23.4 16
Domestic financial sectors; checkable deposits and currency; liability FA793120005 122.2 314.3 256.2 391.1 185.8 -266.8 56.3 1020.8 214.5 17
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 194.9 77.8 -139.0 -62.5 307.5 3.6 -276.9 -62.9 -219.8 18
Nonfinancial business; checkable deposits and currency; asset FA143020005 8.3 73.1 237.4 173.9 74.7 -187.8 389.1 569.4 178.8 19
Nonfinancial corporate business; checkable deposits and currency; asset FA103020000 7.8 54.5 201.4 154.5 52.6 -219.6 355.0 531.8 138.6 20
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 0.5 18.6 35.9 19.4 22.1 31.8 34.1 37.7 40.3 21
Federal government; checkable deposits and currency; asset FA313020005 -170.2 173.5 1.0 274.9 -87.5 -85.0 -369.2 529.5 -71.3 22
State and local governments; checkable deposits and currency; asset FA213020005 -2.5 -7.6 6.2 -15.3 -0.6 -9.3 1.3 11.8 21.1 23
Domestic financial sectors; checkable deposits and currency; asset FA793020005 10.2 -81.5 92.8 -68.5 -135.9 0.7 230.9 -107.0 246.4 24
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FA513020005 4.3 -1.7 10.1 -28.5 -10.5 -2.1 23.8 6.8 11.9 25
Life insurance companies; checkable deposits and currency; asset FA543020005 17.6 -0.4 31.0 -46.3 36.9 4.8 37.2 47.9 34.3 26
Private pension funds; checkable deposits and currency; asset FA573020005 4.7 2.3 2.0 2.7 2.3 1.3 2.0 3.2 1.6 27
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 0.1 -0.2 -0.2 -0.2 -0.2 -0.2 -0.2 -0.2 -0.2 28
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FA223020043 -10.4 -1.3 3.3 -0.3 -5.2 8.4 -8.1 11.4 1.6 29
Money market funds; checkable deposits and currency; asset FA633020000 -7.5 -65.8 44.9 -32.9 -196.2 67.8 112.2 -194.5 193.9 30
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 0.7 -12.6 -6.1 24.9 -1.5 -3.6 2.1 -8.4 -14.3 31
Finance companies; checkable deposits and currency; asset FA613020003 -2.1 -4.3 -0.6 6.0 -3.3 -2.2 -0.8 -2.8 3.4 32
Real estate investment trusts; checkable deposits and currency; asset FA643020005 3.1 -4.8 9.3 17.5 -13.0 -3.5 22.2 29.1 -10.7 33
Security brokers and dealers; checkable deposits and currency; asset FA663020003 -0.2 7.3 -1.0 -11.4 55.0 -69.8 40.4 0.4 24.9 34
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 81.6 79.5 57.8 88.3 30.0 9.1 81.9 74.9 65.3 35
Rest of the world; checkable deposits; asset FA263027003 11.9 14.2 6.5 9.9 -7.5 -11.9 44.5 -1.5 -5.0 36
Rest of the world; currency; asset FA263025003 69.7 65.3 51.3 78.4 37.5 21.0 37.4 76.4 70.3 37
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 -0.1 -0.6 0.0 0.4 -2.3 2.0 -0.8 5.0 -6.1 38
Last Update: March 12, 2020