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 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 145.4 315.4 261.4 -279.7 172.8 854.3 298.0 3779.0 7872.0 1
Monetary authority; checkable deposits and currency; liability FA713120005 -38.3 259.5 89.6 -105.4 -141.5 513.3 92.1 1659.6 4914.6 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 -170.2 173.2 1.7 -123.0 -220.9 360.2 -9.6 559.5 4937.5 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 -13.8 -6.8 2.1 -14.8 3.7 3.3 16.1 434.4 -312.2 4
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 38.3 -3.3 -1.1 -32.1 -5.2 50.1 -17.0 392.4 -107.1 5
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 0.1 -0.0 -0.1 -0.0 0.0 -0.2 -0.0 48.9 -4.7 6
Monetary authority; currency outside banks; liability FA713125005 107.4 96.4 87.0 64.5 80.9 100.0 102.7 224.5 401.2 7
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 135.7 38.3 137.8 -223.3 279.4 296.7 198.4 1851.7 2793.8 8
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 -0.8 -0.0 1.4 -1.1 -0.2 0.9 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FA763128000 -2.5 -7.6 6.2 -3.8 2.8 10.3 15.3 15.6 113.0 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 2.1 15.0 10.0 -3.1 53.6 -9.2 -1.3 53.7 -68.5 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 136.4 31.1 121.8 -215.5 223.0 294.2 185.5 1782.6 2748.4 12
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 32.3 -7.3 10.7 51.4 26.5 -13.4 -21.6 193.4 9.6 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 9.6 -0.8 -3.6 -8.7 -9.2 7.9 -4.3 84.1 11.4 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 22.7 -6.5 14.3 60.1 35.7 -21.4 -17.3 109.3 -1.7 15
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 0.3 3.5 4.8 0.5 9.3 13.6 -4.1 -1.1 31.4 16
Credit unions; checkable deposits; liability FA473127003 15.3 21.3 18.4 -2.8 -1.0 44.2 33.2 75.2 122.6 17
Domestic financial sectors; checkable deposits and currency; liability FA793120005 145.4 315.4 261.4 -279.7 172.8 854.3 298.0 3779.0 7872.0 18
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 177.4 -95.0 19.2 77.5 -293.9 -220.0 513.4 317.7 2180.3 19
Nonfinancial business; checkable deposits and currency; asset FA143020005 10.6 258.1 105.4 -193.5 370.6 680.8 -436.3 1366.3 1173.5 20
Nonfinancial corporate business; checkable deposits and currency; asset FA103020000 -16.2 238.0 82.6 -215.8 350.4 655.3 -459.3 1138.5 935.3 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 26.8 20.2 22.8 22.3 20.2 25.5 23.1 227.8 238.2 22
Federal government; checkable deposits and currency; asset FA313020005 -170.2 173.5 1.0 -77.0 -284.9 423.0 -57.0 642.6 4840.1 23
State and local governments; checkable deposits and currency; asset FA213020005 -2.5 -7.6 6.2 -3.8 2.8 10.3 15.3 15.6 113.0 24
Domestic financial sectors; checkable deposits and currency; asset FA793020005 48.5 -92.6 71.9 -45.0 231.5 -55.4 156.5 1229.9 -590.2 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FA513020005 4.3 -1.7 17.4 8.3 34.9 17.8 8.5 -2.5 50.0 26
Life insurance companies; checkable deposits and currency; asset FA543020005 17.6 -0.4 4.0 -5.6 27.8 38.2 -44.3 190.8 -19.2 27
Private pension funds; checkable deposits and currency; asset FA573020005 4.7 -5.0 0.2 -0.0 1.0 -0.1 -0.1 1.5 0.4 28
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 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FA223020043 -10.4 -1.7 2.9 7.1 23.7 5.6 -24.9 -0.2 1.0 30
Money market funds; checkable deposits and currency; asset FA633020000 -7.5 -65.8 44.9 56.8 85.4 -185.1 222.4 -104.8 -137.2 31
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 0.7 -12.6 -2.2 -3.6 2.1 -8.4 1.3 429.4 -283.7 32
Finance companies; checkable deposits and currency; asset FA613020003 -2.1 -4.3 -2.0 -2.2 -0.8 -2.8 -2.1 15.9 19.5 33
Real estate investment trusts; checkable deposits and currency; asset FA643020005 3.1 -4.8 8.9 -3.6 22.3 29.1 -12.0 160.6 -21.7 34
Security brokers and dealers; checkable deposits and currency; asset FA663020003 -0.2 7.3 -1.0 -69.8 40.4 0.4 24.9 147.0 -92.1 35
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 38.3 -3.3 -1.1 -32.1 -5.2 50.1 -17.0 392.4 -107.1 36
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 81.6 79.5 57.6 9.1 81.9 74.9 64.7 290.7 55.8 37
Rest of the world; checkable deposits; asset FA263027003 11.9 14.2 6.3 -11.9 44.5 -1.5 -5.6 186.7 -61.8 38
Rest of the world; currency; asset FA263025003 69.7 65.3 51.3 21.0 37.4 76.4 70.3 104.1 117.6 39
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 -0.1 -0.6 -0.0 -46.8 64.8 -59.4 41.4 -83.9 99.6 40
Last Update: September 21, 2020