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 2019 2020 2021 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 272.2 4272.6 232.2 965.7 4435.6 -267.8 742.4 -1253.7 1707.8 1
Monetary authority; checkable deposits and currency; liability FA713120005 89.6 1738.4 -1127.9 333.1 46.2 -1615.4 -1202.5 -2637.2 943.5 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 1.7 1324.6 -1322.4 65.7 -264.3 -2353.3 -913.9 -2771.4 748.9 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 2.1 38.5 -17.1 -65.8 97.6 332.2 -421.8 18.2 3.0 4
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 -1.1 93.0 67.6 48.9 37.8 126.2 61.3 33.3 49.6 5
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -0.1 16.7 -12.5 10.8 11.7 45.5 -111.8 1.8 14.5 6
Monetary authority; currency outside banks; liability FA713125005 87.0 265.7 156.5 273.5 163.5 234.0 183.6 81.0 127.5 7
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 137.8 2381.3 1248.6 552.3 4332.4 947.0 1929.4 1313.4 804.5 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 1.1 -0.1 2.0 1.5 -1.4 8.1 -3.4 -3.8 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FA763128000 6.2 90.8 115.7 56.2 178.9 79.1 204.3 100.8 78.8 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 4.6 -17.1 15.8 -30.4 -4.3 -13.1 70.4 6.0 0.0 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 127.2 2306.5 1117.2 524.5 4156.4 882.4 1646.7 1210.1 729.5 12
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 21.6 57.0 25.7 38.7 -37.8 201.8 -43.1 35.4 -91.3 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 3.2 35.2 9.7 5.2 22.0 27.3 49.9 -31.8 -6.5 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 18.4 21.8 16.0 33.5 -59.8 174.5 -93.0 67.2 -84.8 15
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 4.8 11.0 7.3 8.3 1.1 23.1 27.1 -13.7 -7.4 16
Credit unions; checkable deposits; liability FA473127003 18.4 85.0 78.5 33.3 93.8 175.8 31.5 48.3 58.4 17
Domestic financial sectors; checkable deposits and currency; liability FA793120005 272.2 4272.6 232.2 965.7 4435.6 -267.8 742.4 -1253.7 1707.8 18
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 2.1 1699.7 1200.6 780.2 4516.6 1234.7 1786.1 777.8 1003.8 19
Nonfinancial business; checkable deposits and currency; asset FA143020005 170.6 764.7 98.3 127.6 -352.5 307.2 -172.8 428.3 -169.4 20
Nonfinancial corporate business; checkable deposits and currency; asset FA103020000 150.2 665.3 9.1 140.1 -346.2 214.8 -229.7 353.7 -302.3 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 20.4 99.3 89.2 -12.4 -6.3 92.3 57.0 74.6 132.9 22
Federal government; checkable deposits and currency; asset FA313020005 1.0 1326.3 -1323.8 164.0 -341.5 -2274.6 -1011.5 -2654.2 645.1 23
State and local governments; checkable deposits and currency; asset FA213020005 6.2 90.8 115.7 56.2 178.9 79.1 204.3 100.8 78.8 24
Domestic financial sectors; checkable deposits and currency; asset FA793020005 33.3 235.6 79.4 -197.7 208.9 364.6 -227.9 209.4 -28.6 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FA513020005 17.4 2.6 14.4 -32.9 15.5 29.3 -14.0 38.0 4.2 26
Life insurance companies; checkable deposits and currency; asset FA543020005 4.0 33.0 13.7 -65.9 -17.6 -25.6 75.9 -7.2 11.8 27
Private pension funds; checkable deposits and currency; asset FA573020005 7.3 7.5 3.5 7.1 5.8 1.8 4.8 4.5 2.7 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 4.0 6.0 9.4 4.6 27.5 -12.8 4.4 32.9 13.0 30
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 -2.2 57.8 -29.4 -53.7 139.3 245.7 -341.1 71.1 -93.3 31
Finance companies; checkable deposits and currency; asset FA613020003 -2.0 4.2 -0.8 -14.9 -2.4 -2.7 2.1 1.0 -3.8 32
Real estate investment trusts; checkable deposits and currency; asset FA643020005 8.9 17.1 -1.4 -45.8 -23.7 -3.5 6.5 6.5 -14.9 33
Security brokers and dealers; checkable deposits and currency; asset FA663020003 -1.0 13.2 -2.1 -20.1 18.0 -6.3 -17.0 18.2 -3.3 34
Other financial business; checkable deposits and currency; asset FA503020005 -3.1 94.2 72.0 23.7 46.4 138.5 50.2 44.3 54.8 35
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 59.0 156.1 61.4 133.0 145.6 100.1 59.0 5.2 81.2 36
Rest of the world; checkable deposits; asset FA263027003 7.7 34.7 13.0 -14.4 29.3 59.7 8.4 -24.1 8.0 37
Rest of the world; currency; asset FA263025003 51.3 121.3 48.3 147.4 116.2 40.4 50.6 29.3 73.1 38
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 -0.0 -0.5 0.5 -97.7 79.7 -78.9 105.2 -121.0 97.0 39
Last Update: March 10, 2022