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 2018 2019 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 315.4 261.3 -279.7 172.7 854.3 298.1 3787.3 7905.1 952.4 1
Monetary authority; checkable deposits and currency; liability FA713120005 259.5 89.6 -105.4 -141.5 513.3 92.1 1659.6 4914.8 333.0 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 173.2 1.7 -123.0 -220.9 360.2 -9.6 559.5 4937.5 65.7 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 -6.8 2.1 -14.8 3.7 3.3 16.1 434.4 -312.2 -65.8 4
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 -3.3 -1.1 -32.1 -5.2 50.1 -17.0 392.4 -107.1 48.9 5
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -0.0 -0.1 -0.0 0.0 -0.2 -0.0 48.9 -4.7 10.8 6
Monetary authority; currency outside banks; liability FA713125005 96.4 87.0 64.5 80.9 100.0 102.7 224.5 401.3 273.5 7
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 38.3 137.8 -223.3 279.4 296.7 198.4 1851.7 2788.7 549.0 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 -0.1 -0.1 -0.8 -0.0 1.4 -1.1 -0.2 0.9 2.0 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FA763128000 -7.6 6.2 -3.8 2.8 10.3 15.3 15.6 112.6 56.8 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 15.0 10.2 -3.1 53.6 -9.2 -0.5 53.3 -88.9 -36.3 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 31.1 121.6 -215.5 223.0 294.2 184.7 1783.1 2764.1 526.4 12
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 -7.2 10.7 51.4 26.4 -13.4 -21.6 201.8 32.6 46.8 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 -0.7 -3.6 -8.8 -9.2 7.9 -4.3 84.5 30.9 10.2 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 -6.5 14.3 60.1 35.6 -21.4 -17.3 117.3 1.7 36.6 15
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 3.5 4.8 0.5 9.3 13.6 -4.1 -1.1 31.4 8.3 16
Credit unions; checkable deposits; liability FA473127003 21.3 18.4 -2.8 -1.0 44.2 33.2 75.2 137.6 15.3 17
Domestic financial sectors; checkable deposits and currency; liability FA793120005 315.4 261.3 -279.7 172.7 854.3 298.1 3787.3 7905.1 952.4 18
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 -95.7 20.9 77.0 -293.2 -220.9 520.6 402.7 1855.3 1655.2 19
Nonfinancial business; checkable deposits and currency; asset FA143020005 258.8 103.9 -193.1 369.8 680.7 -442.0 1278.6 1559.3 -619.6 20
Nonfinancial corporate business; checkable deposits and currency; asset FA103020000 238.0 81.0 -215.8 350.4 655.3 -465.8 1051.9 1321.1 -558.9 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 20.8 22.8 22.8 19.4 25.4 23.7 226.7 238.2 -60.6 22
Federal government; checkable deposits and currency; asset FA313020005 173.5 1.0 -77.0 -284.9 423.0 -57.0 642.6 4840.1 164.0 23
State and local governments; checkable deposits and currency; asset FA213020005 -7.6 6.2 -3.8 2.8 10.3 15.3 15.6 112.6 56.8 24
Domestic financial sectors; checkable deposits and currency; asset FA793020005 -92.6 71.6 -45.0 231.5 -54.4 154.2 1241.1 -616.7 -339.7 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FA513020005 -1.7 17.4 8.3 34.9 17.8 8.5 -2.5 50.0 -28.1 26
Life insurance companies; checkable deposits and currency; asset FA543020005 -0.4 4.0 -5.6 27.8 38.2 -44.3 190.8 -19.2 -42.0 27
Private pension funds; checkable deposits and currency; asset FA573020005 -5.0 0.2 -0.0 1.0 -0.1 -0.1 0.9 -0.2 -0.0 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 -0.2 -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 -1.7 2.5 7.1 23.7 6.2 -27.0 10.1 -22.8 -8.4 30
Money market funds; checkable deposits and currency; asset FA633020000 -65.8 44.9 56.8 85.4 -185.1 222.4 -104.8 -137.2 -177.7 31
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 -12.6 -2.2 -3.6 2.1 -8.4 1.3 429.4 -283.7 -53.7 32
Finance companies; checkable deposits and currency; asset FA613020003 -4.3 -2.0 -2.2 -0.8 -2.8 -2.2 16.9 17.7 -11.9 33
Real estate investment trusts; checkable deposits and currency; asset FA643020005 -4.8 9.0 -3.6 22.3 29.5 -12.0 161.0 -21.9 -46.5 34
Security brokers and dealers; checkable deposits and currency; asset FA663020003 7.3 -1.0 -69.8 40.4 0.4 24.9 147.0 -92.1 -20.1 35
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 -3.3 -1.1 -32.1 -5.2 50.1 -17.0 392.4 -107.1 48.9 36
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 79.5 57.8 9.1 81.9 74.9 65.5 290.7 55.0 132.1 37
Rest of the world; checkable deposits; asset FA263027003 14.2 6.5 -11.9 44.5 -1.5 -4.8 186.6 -62.6 -15.4 38
Rest of the world; currency; asset FA263025003 65.3 51.3 21.0 37.4 76.4 70.3 104.1 117.6 147.4 39
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 -0.6 -0.0 -46.8 64.8 -59.4 41.4 -83.9 99.6 -96.4 40
Last Update: December 10, 2020