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 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 272.2 4272.5 230.8 -267.3 742.0 -1253.3 1701.7 1986.1 1688.3 1
Monetary authority; checkable deposits and currency; liability FA713120005 89.6 1738.4 -1127.9 -1615.4 -1202.5 -2637.1 943.5 1213.1 702.0 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 1.7 1324.6 -1322.4 -2353.3 -913.9 -2771.4 748.9 1017.3 742.0 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 2.1 38.5 -17.1 332.2 -421.8 18.2 3.0 -16.6 -15.4 4
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 -1.1 93.0 67.6 126.2 61.3 33.3 49.7 77.9 -82.7 5
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -0.1 16.7 -12.5 45.5 -111.8 1.8 14.5 -7.4 -0.1 6
Monetary authority; currency outside banks; liability FA713125005 87.0 265.7 156.5 234.0 183.6 81.1 127.5 141.8 58.2 7
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 137.8 2381.1 1248.5 947.4 1929.4 1313.4 803.9 617.7 924.8 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 -0.1 1.1 -0.1 -1.4 8.1 -3.4 -3.8 0.3 0.6 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 79.2 204.3 100.8 78.8 25.3 54.4 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 4.6 -17.1 16.1 -13.1 70.5 6.2 0.8 36.1 -56.1 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 127.2 2306.3 1116.8 882.8 1646.5 1209.8 728.1 555.9 926.0 12
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 21.6 57.0 25.7 201.8 -43.1 35.4 -91.3 101.7 77.4 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 3.2 35.2 9.7 27.3 49.7 -32.0 -6.1 17.1 -2.6 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 18.4 21.8 16.0 174.5 -92.8 67.4 -85.1 84.6 80.0 15
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 4.8 11.0 7.3 23.1 27.1 -13.7 -7.4 -30.2 5.8 16
Credit unions; checkable deposits; liability FA473127003 18.4 85.0 77.1 175.8 31.1 48.7 52.9 83.8 -21.8 17
Domestic financial sectors; checkable deposits and currency; liability FA793120005 272.2 4272.5 230.8 -267.3 742.0 -1253.3 1701.7 1986.1 1688.3 18
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 24.8 1979.5 1115.3 1602.6 1843.0 512.8 503.0 915.7 1561.6 19
Nonfinancial business; checkable deposits and currency; asset FA143020005 147.9 495.7 206.4 -54.7 -212.5 698.5 394.2 -57.7 -509.6 20
Nonfinancial corporate business; checkable deposits and currency; asset FA103020000 134.0 433.9 130.5 -93.2 -269.6 623.7 261.2 -181.8 -558.8 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 13.9 61.8 75.9 38.5 57.1 74.8 133.1 124.1 49.2 22
Federal government; checkable deposits and currency; asset FA313020005 1.0 1326.3 -1323.9 -2274.6 -1011.5 -2654.2 644.7 1168.1 580.0 23
State and local governments; checkable deposits and currency; asset FA213020005 6.2 90.8 115.7 79.2 204.3 100.8 78.8 25.3 54.4 24
Domestic financial sectors; checkable deposits and currency; asset FA793020005 33.3 224.6 54.9 359.0 -245.5 204.7 -98.7 -36.2 -113.0 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FA513020005 17.4 2.6 22.5 36.1 -12.9 56.7 10.1 -61.2 -11.0 26
Life insurance companies; checkable deposits and currency; asset FA543020005 4.0 33.0 -8.3 -37.6 59.7 -23.4 -32.1 -30.3 -17.8 27
Private pension funds; checkable deposits and currency; asset FA573020005 7.3 -4.1 1.6 1.3 1.7 1.5 1.7 1.4 1.3 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 -0.1 0.2 0.5 0.5 0.5 0.5 0.5 0.5 0.5 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FA223020043 4.0 6.0 -0.8 -12.7 4.1 29.6 -24.1 1.7 3.2 30
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 -2.2 57.8 -29.9 245.7 -341.1 71.1 -95.2 -40.5 7.3 31
Finance companies; checkable deposits and currency; asset FA613020003 -2.0 4.2 -2.0 -2.7 2.1 1.0 -8.6 -16.7 -1.8 32
Real estate investment trusts; checkable deposits and currency; asset FA643020005 8.9 17.6 -2.9 -3.8 7.2 5.2 -20.3 6.8 -31.5 33
Security brokers and dealers; checkable deposits and currency; asset FA663020003 -1.0 13.2 2.2 -6.3 -17.0 18.2 14.1 23.9 13.6 34
Other financial business; checkable deposits and currency; asset FA503020005 -3.1 94.2 72.0 138.5 50.2 44.3 55.1 78.2 -76.9 35
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 59.0 156.1 61.7 100.1 59.0 5.2 82.3 115.5 -47.2 36
Rest of the world; checkable deposits; asset FA263027003 7.7 34.7 13.3 59.7 8.4 -24.1 9.2 45.8 -58.9 37
Rest of the world; currency; asset FA263025003 51.3 121.3 48.3 40.4 50.6 29.3 73.1 69.7 11.6 38
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 -0.0 -0.5 0.6 -78.9 105.2 -121.0 97.3 -144.5 162.2 39
Last Update: September 9, 2022