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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
   Financial Accounts of the United States - Z.1 Current Release
Release Dates
Enhanced Financial Accounts
Financial Accounts Guide
Technical Q&As
Announcements
  F.204 Checkable Deposits and Currency  
 Billions of dollars; quarterly figures are seasonally adjusted annual rates Description
Series code
2014
2015
2016
2015   Q3
2015   Q4
2016   Q1
2016   Q2
2016   Q3
2016   Q4
LineDomestic financial sectors; checkable deposits and currency; liability
	FA793120005
	351.1
	292.2
	290.3
	-107.7
	641.8
	536.3
	396.9
	280.4
	-52.3
	1Monetary authority; checkable deposits and currency; liability
	FA713120005
	152.2
	204.4
	170.2
	51.6
	460.7
	149.4
	229.1
	147.5
	154.8
	2Monetary authority; checkable deposits due to the federal government; liability
	FA713123005
	61.0
	110.1
	65.6
	-75.2
	367.4
	53.5
	91.5
	105.8
	11.8
	3Monetary authority; checkable deposits due to government-sponsored enterprises; liability
	FA713124003
	-5.8
	10.9
	21.9
	15.5
	-4.2
	40.8
	40.0
	-45.8
	52.5
	4Monetary authority; checkable deposits due to rest of the world; liability
	FA713122605
	-2.7
	-0.0
	-0.0
	3.9
	-4.0
	-0.1
	0.0
	-0.1
	0.0
	5Monetary authority; currency outside banks; liability
	FA713125005
	99.7
	83.4
	82.7
	107.3
	101.6
	55.3
	97.6
	87.6
	90.6
	6U.S.-chartered depository institutions; checkable deposits; liability
	FA763127005
	136.2
	50.3
	113.3
	-127.3
	126.4
	290.0
	91.2
	218.9
	-147.0
	7U.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
	0.9
	-0.2
	-0.1
	0.2
	-0.7
	-0.4
	0.4
	-0.0
	-0.4
	8U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability
	FA763122605
	5.3
	-12.9
	11.5
	-45.5
	10.3
	24.9
	-1.3
	23.5
	-1.1
	9U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability
	FA763129205
	130.0
	63.4
	101.9
	-82.0
	116.8
	265.5
	92.2
	195.3
	-145.5
	10Foreign banking offices in the U.S.; checkable deposits; liability
	FA753127005
	45.2
	16.4
	-2.8
	-33.4
	5.3
	72.5
	80.5
	-86.1
	-78.1
	11Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability
	FA753122603
	14.0
	7.2
	3.8
	8.7
	-7.7
	6.8
	25.6
	-22.4
	5.1
	12Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability
	FA753129205
	31.2
	9.2
	-6.6
	-42.1
	13.1
	65.7
	54.8
	-63.6
	-83.1
	13Banks in U.S.-affiliated areas; checkable deposits; liability
	FA743127003
	5.2
	1.6
	5.7
	-1.6
	-1.4
	13.5
	-3.8
	4.2
	9.0
	14Credit unions; checkable deposits; liability
	FA473127003
	12.2
	19.5
	3.9
	3.1
	50.6
	11.0
	-0.1
	-4.0
	8.9
	15Domestic financial sectors; checkable deposits and currency; liability
	FA793120005
	351.1
	292.2
	290.3
	-107.7
	641.8
	536.3
	396.9
	280.4
	-52.3
	16Households and nonprofit organizations; checkable deposits and currency; asset
	FA153020005
	73.2
	144.5
	14.8
	-189.5
	325.8
	301.7
	-45.8
	-137.0
	-59.6
	17Nonfinancial business; checkable deposits and currency; asset
	FA143020005
	133.2
	27.2
	112.5
	15.7
	-31.0
	52.4
	228.2
	135.1
	34.4
	18Nonfinancial corporate business; checkable deposits and currency; asset
	FA103020005
	63.9
	-12.9
	66.9
	-13.6
	-85.0
	1.2
	186.0
	86.6
	-6.3
	19Nonfinancial noncorporate business; checkable deposits and currency; asset
	FA113020005
	69.3
	40.1
	45.6
	29.3
	54.0
	51.2
	42.2
	48.4
	40.6
	20Federal government; checkable deposits and currency; asset
	FA313020005
	60.8
	109.9
	65.7
	-63.2
	370.1
	78.9
	52.6
	116.4
	15.1
	21State and local governments, excluding employee retirement funds; checkable deposits and currency; asset
	FA213020005
	16.0
	-8.8
	6.2
	-6.3
	-27.9
	25.9
	0.7
	11.7
	-13.6
	22Domestic financial sectors; checkable deposits and currency; asset
	FA793020005
	-15.8
	-13.1
	33.1
	127.7
	-47.4
	22.6
	69.0
	129.1
	-88.1
	23Property-casualty insurance companies; checkable deposits and currency; asset
	FA513020003
	5.9
	-2.8
	-7.2
	16.4
	-6.3
	-5.7
	16.2
	-32.0
	-7.5
	24Life insurance companies; checkable deposits and currency; asset
	FA543020005
	5.0
	9.1
	4.4
	43.1
	27.6
	-9.2
	41.4
	-25.2
	10.5
	25Private pension funds; checkable deposits and currency; asset
	FA573020005
	3.3
	1.0
	2.4
	2.5
	2.4
	2.5
	2.9
	1.8
	2.2
	26State and local government employee defined benefit retirement funds; checkable deposits and currency; asset
	FA223020043
	0.4
	0.0
	0.1
	-0.3
	-0.1
	-0.8
	0.7
	0.5
	0.1
	27Money market mutual funds; checkable deposits and currency; asset
	FA633020000
	-17.9
	11.9
	22.0
	15.2
	12.4
	16.9
	-9.5
	171.9
	-91.1
	28Government-sponsored enterprises; checkable deposits and currency; asset
	FA403020005
	-16.6
	-24.0
	7.5
	24.9
	-25.6
	-25.2
	35.6
	-15.6
	35.2
	29Finance companies; checkable deposits and currency; asset
	FA613020003
	-0.2
	0.1
	-10.0
	3.4
	-7.1
	17.4
	-47.1
	-6.7
	-3.6
	30Real estate investment trusts; checkable deposits and currency; asset
	FA643020005
	4.3
	-2.9
	0.8
	16.6
	-12.7
	7.3
	16.3
	-6.0
	-14.5
	31Security brokers and dealers; checkable deposits and currency; asset
	FA663020003
	0.0
	-5.7
	13.1
	5.8
	-37.9
	19.2
	12.3
	40.4
	-19.4
	32Rest of the world; U.S. checkable deposits and currency; asset
	FA263020005
	82.8
	32.6
	57.5
	20.6
	55.1
	81.9
	53.1
	32.7
	62.4
	33Rest of the world; checkable deposits; asset
	FA263027003
	16.5
	-5.7
	15.2
	-32.9
	-1.4
	31.6
	24.4
	1.0
	4.0
	34Rest of the world; currency; asset
	FA263025003
	66.3
	38.4
	42.3
	53.5
	56.5
	50.3
	28.7
	31.8
	58.4
	35Instrument discrepancies; checkable deposits and currency (total mail float)
	FA903020005
	0.9
	-0.3
	0.4
	-12.7
	-2.8
	-27.0
	39.0
	-7.6
	-2.8
	36 Back to top
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