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Quarterly:
F.204 Checkable Deposits and Currency

   
    Q4 1946    
 
 
    Q2 2020
Millions of Dollars
Line Name Q2 2020 Q1 2020 Q2 2019
1
Net change in liabilities
7,872,045 3,778,957 172,826
2
Monetary authority
4,914,649 1,659,646 -141,473
3
Federal government cash and deposits
4,937,462 559,494 -220,870
4
Due to government-sponsored enterprises
-312,224 434,424 3,656
5
Deposits due to foreign
-4,688 48,852 8
6
Currency outside banks
401,151 224,519 80,905
7
U.S.-chartered depository institutions
2,793,821 1,851,735 279,447
8
Federal government deposits
926 -160 -5
9
Deposits due to foreign
-68,456 53,708 53,648
10
Private domestic deposits
2,748,390 1,782,611 222,973
11
Foreign banking offices in U.S.
9,620 193,412 26,540
12
Deposits due to foreign
11,356 84,108 -9,188
13
Private domestic deposits
-1,736 109,304 35,728
14
Banks in U.S.-affiliated areas
31,380 -1,052 9,348
15
Credit unions
122,576 75,216 -1,036
16
Net change in assets
7,872,045 3,778,957 172,826
17
Household sector
2,180,323 317,727 -293,889
18
Nonfinancial business
1,173,489 1,366,251 370,643
19
Corporate
935,285 1,138,467 350,411
20
Noncorporate
238,204 227,784 20,232
21
Federal government
4,840,099 642,629 -284,926
22
State and local governments
112,960 15,577 2,831
23
Domestic financial sectors
-590,236 1,229,945 231,513
24
Property-casualty insurance companies
50,004 -2,452 34,944
25
Life insurance companies
-19,244 190,820 27,760
26
Private pension funds
428 1,460 972
27
Federal government retirement funds
-160 -156 -156
28
State and local govt. retirement funds
1,044 -224 23,724
29
Money market funds
-137,248 -104,847 85,373
30
Government-sponsored enterprises
-283,724 429,448 2,072
31
Finance companies
19,456 15,892 -784
32
REITs
-21,668 160,640 22,340
33
Brokers and dealers
-92,072 147,008 40,440
34
Rest of the world
55,808 290,724 81,892
35
Checkable deposits
-61,788 186,668 44,468
36
Currency
117,596 104,056 37,424
37
Mail float
99,602 -83,896 64,762
   

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