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 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 145.4 315.4 271.8 2859.1 3798.3 6025.3 769.7 843.0 -266.0 1
Monetary authority; checkable deposits and currency; liability FA713120005 -38.3 259.5 89.6 1738.4 1659.6 4914.8 333.1 46.2 -1615.3 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 -170.2 173.2 1.7 1324.6 559.5 4937.5 65.7 -264.3 -2353.3 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 -13.8 -6.8 2.1 38.5 430.0 -312.2 -65.8 102.0 332.2 4
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 38.3 -3.3 -1.1 93.0 396.8 -107.1 48.9 33.4 126.2 5
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 0.1 -0.0 -0.1 16.7 48.9 -4.7 10.8 11.7 45.5 6
Monetary authority; currency outside banks; liability FA713125005 107.4 96.4 87.0 265.7 224.5 401.3 273.5 163.4 234.1 7
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 135.7 38.3 137.8 967.3 1851.8 920.7 356.3 740.4 953.4 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 1.1 -0.2 0.9 2.0 1.5 -1.4 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 40.8 15.6 72.6 36.2 38.9 79.6 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 2.1 15.0 4.7 -17.8 48.4 -82.4 -30.1 -7.2 -13.3 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 136.4 31.1 127.0 943.3 1787.9 929.6 348.3 707.2 888.5 12
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 32.3 -7.2 21.2 57.4 208.3 20.8 38.8 -38.4 201.8 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 9.6 -0.7 3.1 35.3 89.9 23.4 4.9 22.9 27.3 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 22.7 -6.5 18.1 22.1 118.4 -2.6 33.9 -61.3 174.5 15
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 0.3 3.5 4.8 11.0 3.3 31.4 8.3 1.1 18.4 16
Credit unions; checkable deposits; liability FA473127003 15.3 21.3 18.4 85.0 75.2 137.6 33.3 93.8 175.8 17
Domestic financial sectors; checkable deposits and currency; liability FA793120005 145.4 315.4 271.8 2859.1 3798.3 6025.3 769.7 843.0 -266.0 18
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 177.4 -86.3 -38.9 342.6 340.2 -372.2 757.5 644.9 1665.6 19
Nonfinancial business; checkable deposits and currency; asset FA143020005 10.6 249.5 170.7 776.8 1367.7 1901.7 128.2 -290.4 62.5 20
Nonfinancial corporate business; checkable deposits and currency; asset FA103020000 -16.2 238.0 150.2 672.7 1136.0 1708.0 135.8 -288.8 -176.2 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 26.8 11.5 20.5 104.1 231.7 193.7 -7.7 -1.5 238.7 22
Federal government; checkable deposits and currency; asset FA313020005 -170.2 173.5 1.0 1326.3 642.6 4840.1 164.0 -341.5 -2274.5 23
State and local governments; checkable deposits and currency; asset FA213020005 -2.5 -7.6 6.2 40.8 15.6 72.6 36.2 38.9 79.6 24
Domestic financial sectors; checkable deposits and currency; asset FA793020005 48.5 -92.6 73.8 217.6 1224.9 -570.4 -352.6 568.6 180.8 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 2.6 -13.8 41.3 -32.9 15.5 29.3 26
Life insurance companies; checkable deposits and currency; asset FA543020005 17.6 -0.4 4.0 33.0 195.6 19.7 -65.9 -17.6 -25.6 27
Private pension funds; checkable deposits and currency; asset FA573020005 4.7 -5.0 0.2 0.0 0.9 -0.3 -0.2 -0.3 -0.1 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 0.1 -0.2 -0.1 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 4.7 5.7 -3.6 -6.0 1.4 31.0 4.1 30
Money market funds; checkable deposits and currency; asset FA633020000 -7.5 -65.8 44.9 -9.0 -104.8 -137.2 -169.7 375.8 -187.3 31
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 0.7 -12.6 -2.2 57.8 429.4 -283.7 -53.7 139.3 245.7 32
Finance companies; checkable deposits and currency; asset FA613020003 -2.1 -4.3 -2.0 4.2 16.9 17.1 -14.9 -2.4 -1.2 33
Real estate investment trusts; checkable deposits and currency; asset FA643020005 3.1 -4.8 8.9 17.0 160.2 -22.2 -45.8 -24.2 -4.2 34
Security brokers and dealers; checkable deposits and currency; asset FA663020003 -0.2 7.3 -1.0 13.2 147.0 -92.1 -20.1 18.0 -6.3 35
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 38.3 -3.3 -1.1 93.0 396.8 -107.1 48.9 33.4 126.2 36
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 81.6 79.5 59.0 155.4 291.2 53.9 133.0 143.6 99.9 37
Rest of the world; checkable deposits; asset FA263027003 11.9 14.2 7.7 34.1 187.2 -63.7 -14.4 27.4 59.5 38
Rest of the world; currency; asset FA263025003 69.7 65.3 51.3 121.3 104.1 117.6 147.4 116.2 40.4 39
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 -0.1 -0.6 -0.0 -0.5 -83.9 99.6 -96.5 78.8 -80.0 40
Last Update: June 10, 2021