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Quarterly:
F.204 Checkable Deposits and Currency

   
    Q4 1946    
 
 
    Q3 2019
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
1
Net change in liabilities
Q3 2019 982,070 57,248 391,132
2
Monetary authority
Q3 2019 621,435 -286,302 406,626
3
Federal government cash and deposits
Q3 2019 530,731 -370,801 275,797
4
Due to government-sponsored enterprises
Q3 2019 -11,028 1,892 25,708
5
Deposits due to foreign
Q3 2019 -232 8 -184
6
Currency outside banks
Q3 2019 101,964 82,598 105,305
7
U.S.-chartered depository institutions
Q3 2019 357,263 307,230 -37,574
8
Federal government deposits
Q3 2019 1,809 95 -1,624
9
Deposits due to foreign
Q3 2019 -10,340 53,488 5,592
10
Private domestic deposits
Q3 2019 365,794 253,647 -41,543
11
Foreign banking offices in U.S.
Q3 2019 -13,780 28,008 39,152
12
Deposits due to foreign
Q3 2019 8,272 -9,016 4,468
13
Private domestic deposits
Q3 2019 -22,052 37,024 34,684
14
Banks in U.S.-affiliated areas
Q3 2019 13,604 9,348 -2,664
15
Credit unions
Q3 2019 3,548 -1,036 -14,408
16
Net change in assets
Q3 2019 982,070 57,248 391,132
17
Household sector
Q3 2019 -89,342 -284,131 -62,790
18
Nonfinancial business
Q3 2019 569,636 389,256 173,924
19
Corporate
. . . .
20
Noncorporate
Q3 2019 37,863 34,255 19,425
21
Federal government
Q3 2019 529,558 -369,218 274,939
22
State and local governments
Q3 2019 14,260 12,853 -15,062
23
Domestic financial sectors
Q3 2019 -121,180 227,361 -68,532
24
Property-casualty insurance companies
Q3 2019 6,836 23,812 -28,520
25
Life insurance companies
Q3 2019 47,944 37,200 -46,312
26
Private pension funds
Q3 2019 1,704 1,960 2,680
27
Federal government retirement funds
Q3 2019 -200 -200 -200
28
State and local govt. retirement funds
Q3 2019 -2,400 -11,528 -276
29
Money market funds
Q3 2019 -194,500 112,213 -32,940
30
Government-sponsored enterprises
Q3 2019 -8,372 2,072 24,912
31
Finance companies
Q3 2019 -1,712 -824 5,952
32
REITs
Q3 2019 29,084 22,220 17,528
33
Brokers and dealers
Q3 2019 436 40,436 -11,356
34
Rest of the world
Q3 2019 74,140 81,904 88,300
35
Checkable deposits
Q3 2019 -2,300 44,480 9,876
36
Currency
Q3 2019 76,440 37,424 78,424
37
Mail float
Q3 2019 4,998 -777 353
   

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