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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
2015   Q1
2015   Q2
2015   Q3
2015   Q4
2016   Q1
2016   Q2
2016   Q3
LineDomestic financial sectors; checkable deposits and currency; liability
	FA793120005
	351.1
	292.2
	-44.6
	679.3
	-107.7
	641.8
	536.3
	396.9
	328.4
	1Monetary authority; checkable deposits and currency; liability
	FA713120005
	152.2
	204.4
	-295.9
	601.2
	51.6
	460.7
	149.4
	229.1
	146.9
	2Monetary authority; checkable deposits due to the federal government; liability
	FA713123005
	61.0
	110.1
	-361.4
	509.4
	-75.2
	367.4
	53.5
	91.5
	105.8
	3Monetary authority; checkable deposits due to government-sponsored enterprises; liability
	FA713124003
	-5.8
	10.9
	3.0
	29.4
	15.5
	-4.2
	40.8
	40.0
	-45.8
	4Monetary authority; checkable deposits due to rest of the world; liability
	FA713122605
	-2.7
	-0.0
	-0.1
	0.1
	3.9
	-4.0
	-0.1
	0.0
	-0.1
	5Monetary authority; currency outside banks; liability
	FA713125005
	99.7
	83.4
	62.6
	62.3
	107.3
	101.6
	55.3
	97.6
	87.0
	6U.S.-chartered depository institutions; checkable deposits; liability
	FA763127005
	136.2
	50.3
	171.4
	30.8
	-127.3
	126.4
	290.0
	91.2
	218.9
	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
	-0.3
	0.1
	0.2
	-0.7
	-0.4
	0.4
	-0.0
	8U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability
	FA763122605
	5.3
	-14.6
	-2.5
	-13.9
	-45.5
	3.5
	24.6
	-0.2
	29.5
	9U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability
	FA763129205
	130.0
	65.1
	174.2
	44.5
	-82.0
	123.6
	265.9
	91.1
	189.4
	10Foreign banking offices in the U.S.; checkable deposits; liability
	FA753127005
	45.2
	16.4
	46.7
	46.9
	-33.4
	5.3
	72.5
	80.5
	-86.1
	11Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability
	FA753122603
	14.0
	7.2
	23.2
	4.5
	8.7
	-7.7
	6.8
	25.6
	-22.4
	12Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability
	FA753129205
	31.2
	9.2
	23.5
	42.4
	-42.1
	13.1
	65.7
	54.8
	-63.6
	13Banks in U.S.-affiliated areas; checkable deposits; liability
	FA743127003
	5.2
	1.6
	-1.7
	11.2
	-1.6
	-1.4
	13.5
	-3.8
	4.2
	14Credit unions; checkable deposits; liability
	FA473127003
	12.2
	19.5
	34.9
	-10.8
	3.1
	50.6
	11.0
	-0.1
	44.5
	15Domestic financial sectors; checkable deposits and currency; liability
	FA793120005
	351.1
	292.2
	-44.6
	679.3
	-107.7
	641.8
	536.3
	396.9
	328.4
	16Households and nonprofit organizations; checkable deposits and currency; asset
	FA153020005
	74.6
	148.5
	426.2
	12.5
	-186.1
	341.3
	330.9
	-40.3
	-149.6
	17Nonfinancial business; checkable deposits and currency; asset
	FA143020005
	133.2
	26.6
	-123.8
	251.6
	15.6
	-36.9
	28.4
	225.8
	184.9
	18Nonfinancial corporate business; checkable deposits and currency; asset
	FA103020005
	63.9
	-14.8
	-158.1
	208.3
	-13.9
	-95.6
	-18.7
	181.7
	144.3
	19Nonfinancial noncorporate business; checkable deposits and currency; asset
	FA113020005
	69.3
	41.5
	34.3
	43.3
	29.5
	58.8
	47.1
	44.1
	40.6
	20Federal government; checkable deposits and currency; asset
	FA313020005
	60.8
	109.9
	-336.6
	469.5
	-63.2
	370.1
	78.9
	52.6
	116.3
	21State and local governments, excluding employee retirement funds; checkable deposits and currency; asset
	FA213020005
	16.0
	-8.8
	-21.2
	20.3
	-6.3
	-27.9
	25.9
	0.7
	12.2
	22Domestic financial sectors; checkable deposits and currency; asset
	FA793020005
	-17.3
	-14.7
	-31.0
	-102.1
	124.5
	-50.2
	17.6
	64.8
	133.5
	23Property-casualty insurance companies; checkable deposits and currency; asset
	FA513020003
	5.9
	-2.9
	-0.7
	-20.1
	15.3
	-6.2
	-8.1
	17.1
	-31.8
	24Life insurance companies; checkable deposits and currency; asset
	FA543020005
	3.6
	7.3
	-6.4
	-29.8
	41.1
	24.1
	-11.6
	38.1
	-20.8
	25Private pension funds; checkable deposits and currency; asset
	FA573020005
	3.3
	1.0
	-2.0
	1.2
	2.5
	2.4
	2.5
	2.9
	1.8
	26State and local government employee defined benefit retirement funds; checkable deposits and currency; asset
	FA223020043
	0.4
	0.0
	0.3
	0.3
	-0.3
	-0.1
	-0.8
	0.7
	0.1
	27Money market mutual funds; checkable deposits and currency; asset
	FA633020000
	-17.9
	11.9
	-1.7
	21.8
	15.2
	12.4
	16.9
	-9.5
	171.9
	28Government-sponsored enterprises; checkable deposits and currency; asset
	FA403020005
	-16.6
	-24.0
	-46.2
	-49.0
	24.9
	-25.6
	-25.2
	35.6
	-15.6
	29Finance companies; checkable deposits and currency; asset
	FA613020003
	-0.2
	0.5
	1.9
	3.5
	3.3
	-6.5
	17.6
	-48.8
	-6.6
	30Real estate investment trusts; checkable deposits and currency; asset
	FA643020005
	4.3
	-2.9
	0.2
	-15.6
	16.6
	-12.7
	7.1
	16.3
	-5.8
	31Security brokers and dealers; checkable deposits and currency; asset
	FA663020003
	0.0
	-5.7
	23.6
	-14.3
	5.8
	-37.9
	19.2
	12.3
	40.4
	32Rest of the world; U.S. checkable deposits and currency; asset
	FA263020005
	82.8
	30.9
	66.7
	-11.8
	20.6
	48.3
	81.5
	54.2
	38.7
	33Rest of the world; checkable deposits; asset
	FA263027003
	16.5
	-7.4
	20.7
	-9.3
	-32.9
	-8.2
	31.2
	25.5
	6.9
	34Rest of the world; currency; asset
	FA263025003
	66.3
	38.4
	46.0
	-2.5
	53.5
	56.5
	50.3
	28.7
	31.8
	35Instrument discrepancies; checkable deposits and currency (total mail float)
	FA903020005
	0.9
	-0.3
	-24.9
	39.4
	-12.7
	-2.8
	-27.0
	39.0
	-7.5
	36 Back to top
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