Financial Accounts of the United States - Z.1
F.203 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All domestic sectors; checkable deposits and currency; liability | FA883120005 | 412.7 | 81.2 | -1129.6 | 931.8 | 46.2 | 476.4 | 1281.4 | 83.4 | 614.5 | 1 |
| Federal government; Treasury currency; liability | FA313125003 | 0.5 | 1.2 | 0.7 | 0.7 | 2.8 | 0.7 | 0.7 | 0.7 | 0.4 | 2 |
| Monetary authority; checkable deposits and currency; liability | FA713120005 | 74.8 | 319.7 | -973.6 | 1147.2 | 529.2 | 575.8 | 24 | 313.9 | 95.7 | 3 |
| Monetary authority; checkable deposits due to the federal government; liability | FA713123005 | 40.6 | 322.2 | -1079.4 | 1171.5 | 685.2 | 511.4 | -14.7 | 335 | 43.4 | 4 |
| Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability | FA713124005 | -11.8 | 3.4 | 19.1 | -17.2 | 9.3 | 2.6 | -6.2 | 3.1 | -4.1 | 5 |
| Monetary authority; total checkable deposits due to other financial business; liability | FA713129005 | -25.4 | -44.3 | -17.3 | -91.4 | -97.1 | 28.5 | -6.5 | -36.3 | 42.9 | 6 |
| Monetary authority; checkable deposits due to rest of the world; liability | FA713122605 | -0.4 | 0.8 | 3 | 0.1 | -0.1 | 0 | 16.9 | -16.9 | -0 | 7 |
| Monetary authority; currency outside banks; liability | FA713125005 | 75.6 | 40.5 | 84.4 | 90 | -46.2 | 33.9 | 44.5 | 14.5 | 15.2 | 8 |
| Private depository institutions; vault cash; asset | FA703025005 | -3.8 | -2.9 | 16.5 | -5.7 | -21.9 | -0.7 | -9.9 | 14.5 | -1.6 | 9 |
| U.S.-chartered depository institutions; checkable deposits; liability | FA763127005 | 341 | -240.1 | -247.6 | -210.7 | -511.1 | 8.7 | 1046.7 | -161.9 | 437.4 | 10 |
| 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 | 3.8 | 15.8 | -0.3 | 2 | -2.4 | -3.9 | 0.3 | 1.1 | 11 |
| U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability | FA763128000 | 14.7 | 15.1 | 0.6 | -10.4 | 7 | 63.4 | 17.7 | -29.7 | 12.1 | 12 |
| U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | FA763122605 | 1.4 | 1.9 | 18.2 | -22.2 | -2.5 | 14.1 | 10.1 | 21.4 | 12.1 | 13 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | FA763129205 | 324.8 | -260.9 | -282.3 | -177.7 | -517.5 | -66.3 | 1022.8 | -153.8 | 412.1 | 14 |
| Foreign banking offices in the U.S.; checkable deposits; liability | FA753127005 | -12.3 | 10.1 | 41.7 | 31.1 | 59.9 | -92.3 | 193.2 | -58.6 | 97.3 | 15 |
| Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability | FA753122603 | -21.4 | 0 | -21.3 | 26.3 | -6.5 | 1.7 | 19.6 | -11.3 | 10.2 | 16 |
| Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability | FA753129205 | 9.1 | 10.1 | 63.1 | 4.8 | 66.4 | -94 | 173.7 | -47.3 | 87.1 | 17 |
| Banks in U.S.-affiliated areas; checkable deposits; liability | FA743127003 | -6.2 | 3.1 | 1 | 4.1 | -2.6 | 9.7 | -26 | 3.2 | -5.4 | 18 |
| Credit unions; checkable deposits; liability | FA473127003 | 14.8 | -12.7 | 48.1 | -40.7 | -32.1 | -26.2 | 42.7 | -14.1 | -11 | 19 |
| All domestic sectors; checkable deposits and currency; liability | FA883120005 | 412.7 | 81.2 | -1129.6 | 931.8 | 46.2 | 476.4 | 1281.4 | 83.4 | 614.5 | 20 |
| Households and nonprofit organizations; checkable deposits and currency; asset | FA153020005 | 434.4 | -251.3 | -185.5 | 77.2 | -804.3 | -92.4 | 1126 | 87.3 | 669 | 21 |
| Nonfinancial business; checkable deposits and currency; asset | FA143020005 | -40.2 | 28.1 | 136.7 | -310.2 | 437.3 | -151.4 | 171.1 | -377.2 | -290.6 | 22 |
| Nonfinancial corporate business; checkable deposits and currency; asset | FA103020005 | -54.6 | 16 | 115.4 | -321 | 431.1 | -161.4 | 111.8 | -386.4 | -302.7 | 23 |
| Nonfinancial noncorporate business; checkable deposits and currency; asset | FA113020005 | 14.4 | 12.1 | 21.2 | 10.8 | 6.2 | 10 | 59.3 | 9.2 | 12.1 | 24 |
| Federal government; checkable deposits and currency; asset | FA313020005 | 42.6 | 321.2 | -897.7 | 974.5 | 853.1 | 354.9 | 204.1 | 98.9 | 233.3 | 25 |
| State and local governments; checkable deposits and currency; asset | FA213020005 | 14.7 | 15.1 | 0.6 | -10.4 | 7 | 63.4 | 17.7 | -29.7 | 12.1 | 26 |
| Domestic financial sectors; checkable deposits and currency; asset | FA793020005 | -53.2 | -56.3 | -44.4 | -47.4 | -231.9 | 98.6 | -79.8 | 80.5 | 150.5 | 27 |
| Monetary authority; coin; asset | FA713012003 | -0 | 0.2 | 0.4 | 0.1 | 0.5 | -0.2 | 0.5 | -0.5 | 0.3 | 28 |
| U.S.-chartered depository institutions; vault cash; asset | FA763025000 | -3.7 | -2.9 | 16.5 | -5.7 | -21.9 | -0.7 | -9.9 | 14.5 | -1.6 | 29 |
| Foreign banking offices in the U.S.; vault cash; asset | FA753025003 | -0.1 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 30 |
| Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset | FA513020005 | -22.4 | 7.9 | -11 | 18.7 | -30 | 53.9 | 0.3 | -4 | 24.5 | 31 |
| Life insurance companies; checkable deposits and currency; asset | FA543020005 | -3.9 | 24.9 | 9.9 | 50.8 | -49.1 | 88.1 | 14 | -8.1 | 57.4 | 32 |
| Private pension funds; checkable deposits and currency; asset | FA573020005 | -2.4 | -0.5 | -0 | -1.1 | -0.7 | -0.1 | -0.5 | -1 | -0.7 | 33 |
| Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset | FA343020033 | -0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 34 |
| State and local government employee defined benefit retirement funds; checkable deposits and currency; asset | FA223020043 | -2.1 | -2.5 | -8.1 | 17.8 | 2 | -21.6 | 46.1 | 24.6 | 12.8 | 35 |
| Government-sponsored enterprises; checkable deposits and currency; asset | FA403020005 | 6.5 | -22.1 | 18.4 | -41 | -11.4 | -54.5 | -108.3 | 125.7 | -17.4 | 36 |
| Finance companies; checkable deposits and currency; asset | FA613020003 | -10 | 5 | 3.1 | 3.6 | 0.9 | 12.3 | -10.5 | -8.3 | 6.5 | 37 |
| Mortgage real estate investment trusts; checkable deposits and currency; asset | FA643020073 | -0.7 | -0.6 | 6 | -6.9 | -0.4 | -1.3 | 1.2 | -3.1 | 2.9 | 38 |
| Security brokers and dealers; checkable deposits and currency; asset | FA663020003 | 8.2 | -20.5 | -64.6 | 16.3 | -26.5 | -7.2 | -1.7 | -28.1 | 25.7 | 39 |
| Other financial business; checkable deposits and currency; asset | FA503020005 | -22 | -45.4 | -15.3 | -100.1 | -95.6 | 29.6 | -11.1 | -31.5 | 40 | 40 |
| Rest of the world; U.S. checkable deposits and currency; asset | FA263020005 | 14.7 | 19.3 | 27.1 | 51.7 | -47.9 | 46.2 | 65.3 | -14.1 | 31.3 | 41 |
| Rest of the world; checkable deposits; assets | FA263027003 | -20.3 | 2.7 | -0.1 | 4.2 | -9.1 | 15.8 | 46.6 | -6.8 | 22.2 | 42 |
| Rest of the world; currency; asset | FA263025003 | 35 | 16.6 | 27.2 | 47.5 | -38.8 | 30.4 | 18.7 | -7.3 | 9.1 | 43 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | FA903020005 | -0.3 | 5 | -166.3 | 196.4 | -167.1 | 157.1 | -223 | 237.8 | -191.2 | 44 |
Last Update: December 12, 2024