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 2020 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 315.4 261.3 2870.6 854.3 298.1 3791.0 6037.1 778.0 876.1 1
Monetary authority; checkable deposits and currency; liability FA713120005 259.5 89.6 1738.4 513.3 92.1 1659.6 4914.8 333.1 45.9 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 173.2 1.7 1324.6 360.2 -9.6 559.5 4937.5 65.7 -264.3 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 -6.8 2.1 35.9 3.3 16.1 434.4 -312.2 -65.8 87.1 4
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 -3.3 -1.1 95.6 50.1 -17.0 392.4 -107.1 48.9 48.3 5
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -0.0 -0.1 16.7 -0.2 -0.0 48.9 -4.7 10.8 11.7 6
Monetary authority; currency outside banks; liability FA713125005 96.4 87.0 265.6 100.0 102.7 224.5 401.3 273.5 163.2 7
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 38.3 137.8 967.1 296.7 198.4 1851.7 920.7 356.3 739.5 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 1.1 1.4 -1.1 -0.2 0.9 2.0 1.5 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FA763128000 -7.6 6.2 40.8 10.3 15.3 15.6 72.6 36.2 38.9 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 15.0 10.2 -24.5 -9.2 -0.5 53.3 -88.9 -36.6 -25.8 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 31.1 121.6 949.7 294.2 184.7 1783.1 936.1 354.7 725.0 12
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 -7.2 10.7 68.6 -13.4 -21.6 201.8 32.6 47.1 -7.1 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 -0.7 -3.6 41.9 7.9 -4.3 84.5 30.9 10.4 41.9 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 -6.5 14.3 26.7 -21.4 -17.3 117.3 1.7 36.6 -48.9 15
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 3.5 4.8 10.8 13.6 -4.1 2.6 31.4 8.3 1.1 16
Credit unions; checkable deposits; liability FA473127003 21.3 18.4 85.7 44.2 33.2 75.2 137.6 33.3 96.6 17
Domestic financial sectors; checkable deposits and currency; liability FA793120005 315.4 261.3 2870.6 854.3 298.1 3791.0 6037.1 778.0 876.1 18
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 -86.3 23.2 634.7 -220.5 525.7 405.2 22.6 1471.9 639.0 19
Nonfinancial business; checkable deposits and currency; asset FA143020005 249.4 102.1 522.8 678.1 -444.1 1283.2 1563.8 -615.0 -140.8 20
Nonfinancial corporate business; checkable deposits and currency; asset FA103020000 238.0 81.0 417.0 655.3 -465.8 1051.9 1321.1 -558.9 -146.1 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 11.5 21.1 105.8 22.8 21.7 231.3 242.7 -56.0 5.2 22
Federal government; checkable deposits and currency; asset FA313020005 173.5 1.0 1326.3 423.0 -57.0 642.6 4840.1 164.0 -341.6 23
State and local governments; checkable deposits and currency; asset FA213020005 -7.6 6.2 40.8 10.3 15.3 15.6 72.6 36.2 38.9 24
Domestic financial sectors; checkable deposits and currency; asset FA793020005 -92.6 71.0 191.1 -52.2 151.2 1237.7 -616.6 -314.7 457.8 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FA513020005 -1.7 17.4 3.8 17.8 8.5 -2.5 50.0 -28.1 -4.2 26
Life insurance companies; checkable deposits and currency; asset FA543020005 -0.4 4.0 27.0 38.2 -44.3 190.8 -19.2 -42.0 -21.7 27
Private pension funds; checkable deposits and currency; asset FA573020005 -5.0 0.2 -0.0 -0.1 -0.1 0.9 -0.4 -0.2 -0.3 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 2.0 -2.6 8.4 -29.7 7.6 -21.7 8.0 -4.4 30
Money market funds; checkable deposits and currency; asset FA633020000 -65.8 44.9 -8.6 -185.1 222.4 -104.8 -137.2 -169.7 377.4 31
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 -12.6 -2.2 41.7 -8.4 1.3 429.4 -283.7 -53.7 74.8 32
Finance companies; checkable deposits and currency; asset FA613020003 -4.3 -2.0 3.3 -2.8 -2.2 16.9 17.1 -11.9 -8.8 33
Real estate investment trusts; checkable deposits and currency; asset FA643020005 -4.8 8.9 17.8 29.5 -12.4 160.2 -22.1 -45.8 -21.1 34
Security brokers and dealers; checkable deposits and currency; asset FA663020003 7.3 -1.0 13.2 0.4 24.9 147.0 -92.1 -20.1 18.0 35
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 -3.3 -1.1 95.6 50.1 -17.0 392.4 -107.1 48.9 48.3 36
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 79.5 57.8 155.4 74.9 65.5 290.7 55.0 132.1 143.9 37
Rest of the world; checkable deposits; asset FA263027003 14.2 6.5 34.1 -1.5 -4.8 186.6 -62.6 -15.4 27.7 38
Rest of the world; currency; asset FA263025003 65.3 51.3 121.3 76.4 70.3 104.1 117.6 147.4 116.2 39
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 -0.6 -0.0 -0.5 -59.4 41.4 -83.9 99.6 -96.5 78.9 40
Last Update: March 11, 2021