F.204 Checkable Deposits and Currency
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 Line
Domestic financial sectors; checkable deposits and currency; liability FA793120005 -- -- -- -- -- -- -- -- -- 1
Monetary authority; checkable deposits and currency; liability FA713120005 -- -- -- -- -- -- -- -- -- 2
Monetary authority; checkable deposits due to the federal government; liability FA713123005 -- -- -- -- -- -- -- -- -- 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FA713124005 -- -- -- -- -- -- -- -- -- 4
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 -- -- -- -- -- -- -- -- -- 5
Monetary authority; checkable deposits due to rest of the world; liability FA713122605 -- -- -- -- -- -- -- -- -- 6
Monetary authority; currency outside banks; liability FA713125005 -- -- -- -- -- -- -- -- -- 7
Private depository institutions; vault cash; asset FA703025005 -- -- -- -- -- -- -- -- -- 8
U.S.-chartered depository institutions; checkable deposits; liability FA763127005 -- -- -- -- -- -- -- -- -- 9
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 -- -- -- -- -- -- -- -- -- 10
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FA763128000 -- -- -- -- -- -- -- -- -- 11
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FA763122605 -- -- -- -- -- -- -- -- -- 12
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FA763129205 -- -- -- -- -- -- -- -- -- 13
Foreign banking offices in the U.S.; checkable deposits; liability FA753127005 -- -- -- -- -- -- -- -- -- 14
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FA753122603 -- -- -- -- -- -- -- -- -- 15
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FA753129205 -- -- -- -- -- -- -- -- -- 16
Banks in U.S.-affiliated areas; checkable deposits; liability FA743127003 -- -- -- -- -- -- -- -- -- 17
Credit unions; checkable deposits; liability FA473127003 -- -- -- -- -- -- -- -- -- 18
Domestic financial sectors; checkable deposits and currency; liability FA793120005 -- -- -- -- -- -- -- -- -- 19
Households and nonprofit organizations; checkable deposits and currency; asset FA153020005 -- -- -- -- -- -- -- -- -- 20
Nonfinancial business; checkable deposits and currency; asset FA143020005 -- -- -- -- -- -- -- -- -- 21
Nonfinancial corporate business; checkable deposits and currency; asset FA103020005 -- -- -- -- -- -- -- -- -- 22
Nonfinancial noncorporate business; checkable deposits and currency; asset FA113020005 -- -- -- -- -- -- -- -- -- 23
Federal government; checkable deposits and currency; asset FA313020005 -- -- -- -- -- -- -- -- -- 24
State and local governments; checkable deposits and currency; asset FA213020005 -- -- -- -- -- -- -- -- -- 25
Domestic financial sectors; checkable deposits and currency; asset FA793020005 -- -- -- -- -- -- -- -- -- 26
U.S.-chartered depository institutions; vault cash; asset FA763025000 -- -- -- -- -- -- -- -- -- 27
Foreign banking offices in the U.S.; vault cash; asset FA753025003 -- -- -- -- -- -- -- -- -- 28
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FA513020005 -- -- -- -- -- -- -- -- -- 29
Life insurance companies; checkable deposits and currency; asset FA543020005 -- -- -- -- -- -- -- -- -- 30
Private pension funds; checkable deposits and currency; asset FA573020005 -- -- -- -- -- -- -- -- -- 31
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FA343020033 -- -- -- -- -- -- -- -- -- 32
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FA223020043 -- -- -- -- -- -- -- -- -- 33
Government-sponsored enterprises; checkable deposits and currency; asset FA403020005 -- -- -- -- -- -- -- -- -- 34
Finance companies; checkable deposits and currency; asset FA613020003 -- -- -- -- -- -- -- -- -- 35
Mortgage real estate investment trusts; checkable deposits and currency; asset FA643020073 -- -- -- -- -- -- -- -- -- 36
Security brokers and dealers; checkable deposits and currency; asset FA663020003 -- -- -- -- -- -- -- -- -- 37
Other financial business; checkable deposits and currency; asset FA503020005 -- -- -- -- -- -- -- -- -- 38
Rest of the world; U.S. checkable deposits and currency; asset FA263020005 -- -- -- -- -- -- -- -- -- 39
Rest of the world; checkable deposits; assets FA263027003 -- -- -- -- -- -- -- -- -- 40
Rest of the world; currency; asset FA263025003 -- -- -- -- -- -- -- -- -- 41
Instrument discrepancies; checkable deposits and currency (total mail float) FA903020005 -- -- -- -- -- -- -- -- -- 42
Last Update: August 30, 2024