Financial Accounts of the United States - Z.1
F.201 Currency and Deposits (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2021 | 2022 | 2023 | 2024 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; total currency and deposits; liability | FA894100005 | 1756.5 | -941.4 | 775.5 | 150.6 | 2284.2 | -1263.5 | -85.2 | -332.9 | 1714.4 | 1 |
| Federal government; total currency and deposits; liability | FA314100005 | 0.4 | 0.5 | 1.2 | 0.5 | 0.7 | 0.7 | 0.4 | 0.1 | -0.4 | 2 |
| Monetary authority; total currency and deposits; liability | FA714100005 | -487.9 | -884.7 | 769.6 | -262.7 | 867.7 | -853.7 | -421.4 | -643.6 | -178.1 | 3 |
| Private depository institutions; total currency and deposits; liability | FA704100005 | 2201.6 | -102.4 | -49.7 | 400.4 | 1173.6 | -498.9 | 414.4 | 512.5 | 1638.4 | 4 |
| U.S.-chartered depository institutions; total currency and deposits; liability | FA764100005 | 1889.2 | -475.9 | -190.1 | 277.4 | 848.8 | -430.7 | 422.4 | 268.9 | 854.9 | 5 |
| Foreign banking offices in the U.S.; total currency and deposits; liability | FA754100005 | 104.6 | 321.3 | 106.3 | 52.9 | 270.3 | -84.3 | -78.8 | 104.3 | 674.6 | 6 |
| Banks in U.S.-affiliated areas; total currency and deposits; liability | FA744100005 | 5.1 | -8.2 | 3.1 | -8.6 | -38.5 | 0.7 | -6.3 | 9.9 | -11.6 | 7 |
| Credit unions; total currency and deposits; liability | FA474100005 | 202.7 | 60.4 | 31.1 | 78.7 | 93.0 | 15.5 | 77.1 | 129.3 | 120.6 | 8 |
| Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability | FA403197033 | -1.0 | -3.9 | 2.8 | 1.2 | -1.3 | -0.0 | 4.4 | 1.6 | 0.8 | 9 |
| Rest of the world; total currency and deposits; liability | FA264100005 | 43.5 | 49.0 | 51.5 | 11.3 | 243.4 | 88.4 | -83.1 | -203.5 | 253.7 | 10 |
| All sectors; total currency and deposits; asset | FA894000005 | 1739.3 | -935.9 | 793.2 | -21.8 | 1987.3 | -1123.7 | -262.3 | -688.6 | 1697.9 | 11 |
| Households and nonprofit organizations; total currency and deposits; asset | FA154000005 | 1751.9 | -334.9 | -610.8 | 239.7 | 644.6 | -67.6 | 130.3 | 251.6 | 749.2 | 12 |
| Nonfinancial business; total currency and deposits; asset | FA144000005 | 475.9 | 57.9 | 145.2 | 293.1 | 259.0 | 228.6 | 308.4 | 376.2 | -63.8 | 13 |
| Nonfinancial corporate business; total currency and deposits; asset | FA104000005 | 302.3 | -2.6 | 98.2 | 232.0 | 168.0 | 188.3 | 255.9 | 315.9 | -115.6 | 14 |
| Nonfinancial noncorporate business; total currency and deposits; asset | FA114000005 | 173.6 | 60.4 | 47.1 | 61.0 | 91.1 | 40.3 | 52.4 | 60.3 | 51.9 | 15 |
| Federal government; total currency and deposits; asset | FA314000005 | -1322.1 | 42.4 | 316.6 | -52.0 | 207.6 | 96.6 | 229.4 | -741.7 | -1104.2 | 16 |
| State and local governments; total currency and deposits; asset | FA214000005 | 85.1 | 2.3 | 19.0 | 14.9 | 55.8 | -24.1 | -11.9 | 39.7 | 39.4 | 17 |
| Domestic financial sectors; total currency and deposits; asset | FA794000005 | 544.7 | -904.6 | 696.6 | -451.8 | 870.5 | -1336.3 | -581.2 | -760.2 | 1347.4 | 18 |
| Monetary authority; total currency and deposits; asset | FA714000005 | -46.2 | -7.1 | 126.3 | -125.9 | 14.6 | -94.3 | -140.5 | -283.3 | -21.8 | 19 |
| Private depository institutions; total currency and deposits; asset | FA704000005 | 665.4 | -953.0 | 489.4 | -342.1 | 781.3 | -1072.2 | -751.4 | -326.3 | 1080.6 | 20 |
| U.S.-chartered depository institutions; total currency and deposits; asset | FA764000005 | 435.2 | -924.1 | 316.5 | -157.0 | 416.6 | -801.8 | -249.7 | 6.8 | 231.4 | 21 |
| Foreign banking offices in the U.S.; total currency and deposits; asset | FA754000005 | 202.3 | 95.4 | 151.2 | -196.9 | 289.6 | -233.1 | -518.3 | -325.6 | 838.8 | 22 |
| Banks in U.S.-affiliated areas; checkable deposits and currency and reserves at the Federal Reserve; asset | FA743020003 | 7.2 | -15.9 | 0.5 | -0.4 | -4.5 | 0.2 | 0.3 | 2.4 | 0.0 | 23 |
| Credit unions; interbank transactions; asset | FA474010005 | 20.8 | -108.5 | 21.2 | 12.2 | 79.7 | -37.6 | 16.4 | -9.9 | 10.3 | 24 |
| Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset | FA513020005 | 22.5 | -22.4 | 7.9 | 2.1 | -9.8 | -5.9 | 18.2 | 6.1 | -13.7 | 25 |
| Life insurance companies; checkable deposits and currency; asset | FA543020005 | -8.5 | -3.9 | 24.9 | 7.3 | -1.2 | -1.1 | 56.4 | -24.8 | -14.8 | 26 |
| Private pension funds; total currency and deposits; asset | FA574000005 | 5.0 | -5.2 | -1.9 | -2.4 | -1.9 | -2.1 | -2.9 | -2.6 | -2.6 | 27 |
| Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset | FA343020033 | 0.2 | -0.6 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 28 |
| State and local government employee retirement funds; total currency and deposits; asset | FA224000045 | -0.2 | 2.0 | -6.6 | 21.1 | 40.7 | 22.8 | 14.9 | 6.0 | 23.3 | 29 |
| Money market funds; other deposits including time and savings deposits; asset | FA633030205 | -21.0 | 47.6 | 103.1 | -26.8 | 205.8 | -214.5 | 63.1 | -161.4 | 242.5 | 30 |
| Government-sponsored enterprises; total currency and deposits; asset | FA404000005 | -32.1 | 22.9 | -20.9 | 5.3 | -102.6 | 128.1 | -9.7 | 5.5 | 1.1 | 31 |
| Finance companies; total currency and deposits; asset | FA614000005 | -15.0 | -39.9 | 20.0 | -14.1 | -42.1 | -33.2 | 28.0 | -9.1 | 13.1 | 32 |
| Mortgage real estate investment trusts; checkable deposits and currency; asset | FA643020073 | -1.3 | -0.7 | -0.7 | -0.1 | 1.0 | -2.8 | 2.9 | -1.5 | 0.9 | 33 |
| Security brokers and dealers; checkable deposits and currency; asset | FA663020003 | 2.2 | 8.2 | -20.5 | -0.9 | -6.1 | -28.9 | 24.3 | 7.1 | 1.5 | 34 |
| Holding companies; time and savings deposits, including private foreign deposits; asset | FA733030003 | -98.3 | 69.7 | 20.7 | 21.0 | 1.6 | -1.1 | 75.1 | 8.3 | -52.6 | 35 |
| Other financial business; checkable deposits and currency; asset | FA503020005 | 71.9 | -22.0 | -45.4 | 3.2 | -11.1 | -31.5 | 40.0 | 15.6 | 89.4 | 36 |
| Rest of the world; total currency and deposits; asset | FA264000005 | 203.8 | 200.9 | 226.7 | -65.6 | -50.3 | -20.8 | -337.2 | 145.9 | 729.8 | 37 |
| Instrument discrepancies; total currency and deposits; asset | FA904000005 | 17.2 | -5.5 | -17.7 | 172.5 | 296.9 | -139.8 | 177.1 | 355.6 | 16.6 | 38 |
NOTES
- Sum of the interbank assets and liabilities, checkable deposits and currency, time and savings deposits, and other deposits instrument tables.
Last Update: June 12, 2025