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 2020 2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 4272.3 230.7 -267.5 742.0 -1253.3 1701.6 1986.1 1694.6 -437.9 1
Monetary authority; checkable deposits and currency; liability FA713120005 1738.4 -1128.2 -1615.8 -1202.9 -2637.7 943.7 1214.4 702.0 -905.7 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 1324.6 -1322.4 -2353.3 -913.9 -2771.4 748.9 1017.3 742.0 -865.8 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 38.5 -17.1 332.2 -421.8 18.2 3.0 -16.6 -15.4 -22.4 4
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 93.0 67.6 126.2 61.3 33.3 49.7 77.9 -82.7 -59.7 5
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 16.7 -12.5 45.5 -111.8 1.8 14.5 -7.4 -0.1 -0.1 6
Monetary authority; currency outside banks; liability FA713125005 265.7 156.2 233.6 183.2 80.4 127.7 143.1 58.2 42.2 7
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 2381.0 1248.8 947.7 1929.8 1314.0 803.7 616.4 929.9 446.0 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 1.1 -0.1 -1.4 8.1 -3.5 -3.7 0.3 0.6 1.0 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FA763128000 90.8 115.8 79.2 204.3 100.8 78.8 25.3 53.4 -16.2 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 -17.1 20.5 -13.1 70.5 21.7 2.8 33.8 -72.6 64.4 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 2306.2 1112.7 883.1 1646.9 1195.0 725.8 557.0 948.5 396.8 12
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 57.0 25.7 201.8 -43.1 35.4 -91.3 101.7 77.4 -65.8 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 35.2 9.7 27.3 49.7 -32.0 -6.1 17.1 -2.6 -64.5 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 21.8 16.0 174.5 -92.8 67.4 -85.1 84.6 80.0 -1.4 15
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 11.0 7.3 23.1 27.1 -13.7 -7.4 -30.2 5.8 10.3 16
Credit unions; checkable deposits; liability FA473127003 85.0 77.1 175.8 31.1 48.7 52.9 83.8 -20.4 77.3 17
Domestic financial sectors; checkable deposits and currency; liability FA793120005 4272.3 230.7 -267.5 742.0 -1253.3 1701.6 1986.1 1694.6 -437.9 18
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 1980.7 1097.6 1352.7 1762.3 763.9 511.4 656.8 1667.2 1436.6 19
Nonfinancial business; checkable deposits and currency; asset FA143020005 494.4 219.6 195.1 -131.8 431.9 383.2 204.0 -596.7 -966.5 20
Nonfinancial corporate business; checkable deposits and currency; asset FA103020000 432.5 141.3 154.3 -191.3 354.6 247.7 76.2 -649.7 -947.5 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 61.8 78.3 40.8 59.5 77.2 135.5 127.8 53.0 -18.9 22
Federal government; checkable deposits and currency; asset FA313020005 1326.3 -1323.9 -2274.6 -1011.5 -2654.2 644.7 1168.1 579.8 -722.9 23
State and local governments; checkable deposits and currency; asset FA213020005 90.8 115.8 79.2 204.3 100.8 78.8 25.3 53.4 -16.2 24
Domestic financial sectors; checkable deposits and currency; asset FA793020005 224.6 55.0 359.0 -245.6 204.7 -98.2 -36.7 -107.8 -38.6 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FA513020005 2.6 22.5 36.1 -12.9 56.7 10.1 -61.2 -11.0 30.9 26
Life insurance companies; checkable deposits and currency; asset FA543020005 33.0 -8.3 -37.6 59.7 -23.4 -32.1 -30.3 -17.8 20.2 27
Private pension funds; checkable deposits and currency; asset FA573020005 -4.1 1.5 1.2 1.6 1.5 1.7 1.4 1.3 1.7 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 0.2 0.5 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 6.0 -0.8 -12.7 4.1 29.6 -24.1 1.7 10.1 4.2 30
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 57.8 -29.9 245.7 -341.1 71.1 -95.2 -40.5 7.3 -38.2 31
Finance companies; checkable deposits and currency; asset FA613020003 4.2 -2.0 -2.7 2.1 1.0 -8.6 -16.7 -2.0 -6.7 32
Real estate investment trusts; checkable deposits and currency; asset FA643020005 17.6 -2.8 -3.8 7.2 5.2 -19.8 6.3 -32.9 2.0 33
Security brokers and dealers; checkable deposits and currency; asset FA663020003 13.2 2.2 -6.3 -17.0 18.2 14.1 23.9 13.6 12.6 34
Other financial business; checkable deposits and currency; asset FA503020005 94.2 72.0 138.5 50.2 44.3 55.1 78.2 -76.9 -65.8 35
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 156.1 66.0 100.1 59.0 20.7 84.3 113.2 -63.7 13.7 36
Rest of the world; checkable deposits; asset FA263027003 34.7 17.7 59.7 8.4 -8.6 11.2 43.5 -75.4 -0.2 37
Rest of the world; currency; asset FA263025003 121.3 48.3 40.4 50.6 29.3 73.1 69.7 11.6 13.9 38
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 -0.5 0.6 -78.9 105.2 -121.1 97.4 -144.5 162.4 -144.1 39
Last Update: December 9, 2022