Federal Reserve Economic Data: Your trusted data source since 1991

Quarterly

F.204 Checkable Deposits and Currency

   

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    Q4 1946    
 
 
    Q3 2023
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Net change in liabilities
Q3 2023 70,524 930,096 -496,665
line 2
Monetary authority
Q3 2023 553,805 1,153,702 -905,666
line 3
Federal government cash and deposits
Q3 2023 685,232 1,171,511 -865,758
line 4
Due to government-sponsored enterprises
Q3 2023 9,500 -17,368 -22,384
line 5
Deposits due to foreign
Q3 2023 -112 144 -56
line 6
Currency outside banks
Q3 2023 -43,555 90,728 42,276
line 7
U.S.-chartered depository institutions
Q3 2023 -523,593 -217,271 445,997
line 8
Federal government deposits
Q3 2023 2,015 -327 980
line 9
Deposits due to foreign
Q3 2023 -2,348 -23,224 66,460
line 10
Private domestic deposits
Q3 2023 -530,506 -182,185 394,792
line 11
Foreign banking offices in U.S.
Q3 2023 61,236 30,224 -66,344
line 12
Deposits due to foreign
Q3 2023 -6,192 26,260 -66,272
line 13
Private domestic deposits
Q3 2023 67,428 3,964 -72
line 14
Banks in U.S.-affiliated areas
Q3 2023 -2,580 4,148 10,260
line 15
Credit unions
Q3 2023 -18,344 -40,708 19,088
line 16
Net change in assets
Q3 2023 70,524 930,096 -496,665
line 17
Household sector
Q3 2023 -685,468 26,643 639,181
line 18
Nonfinancial business
Q3 2023 298,060 -276,581 -164,419
line 19
Corporate
Q3 2023 287,900 -303,113 -137,167
line 20
Noncorporate
Q3 2023 4,856 13,320 -22,856
line 21
Federal government
Q3 2023 853,190 974,479 -722,387
line 22
State and local governments
Q3 2023 7,247 -11,534 -16,234
line 23
Domestic financial sectors
Q3 2023 -187,980 -29,964 -102,224
line 24
Property-casualty insurance companies
Q3 2023 -21,528 9,952 1,404
line 25
Life insurance companies
Q3 2023 -40,812 63,028 4,736
line 26
Private pension funds
Q3 2023 -328 540 -772
line 27
Federal government retirement funds
Q3 2023 0 0 -908
line 28
State and local govt. retirement funds
Q3 2023 4,808 24,552 -12,192
line 29
Money market funds
. . . .
line 30
Government-sponsored enterprises
Q3 2023 -11,420 -41,020 -38,200
line 31
Finance companies
Q3 2023 3,956 3,620 -10,196
line 32
REITs
. . . .
line 33
Brokers and dealers
Q3 2023 -26,532 16,260 12,592
line 34
Rest of the world
Q3 2023 -47,404 50,656 13,984
line 35
Checkable deposits
Q3 2023 -8,652 3,180 132
line 36
Currency
Q3 2023 -38,752 47,476 13,852
line 37
Mail float
Q3 2023 -167,121 196,397 -144,566
   

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