Board of Governors of the Federal Reserve System

Flow of Funds Guide

L.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FL793120005.QFinancial business; checkable deposits and currency; liability2093.42359.82594.32861.52314.62403.72594.32520.52594.32640.42861.51
2FL713120005.QMonetary authority; checkable deposits and currency; liability1102.71287.81165.71224.61116.41090.81165.71122.71178.41185.91224.62
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability191.9340.985.992.9135.356.485.943.691.585.692.93
4FL713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability35.113.564.627.27.344.864.636.929.922.627.24
5FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability2.43.40.26.50.42.60.20.21.65.76.55
6FL713125005.QMonetary authority; currency outside banks; liability873.3930.01015.01098.1973.5987.01015.01042.11055.31072.11098.16
7FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability871.6941.11260.51436.71059.71154.61260.51219.81232.01267.71436.77
8FL763123005.QU.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability3.83.61.01.43.73.01.01.31.21.11.48
9FL723122605.QU.S.-chartered commercial banks; checkable deposits due to rest of the world; liability34.330.456.151.946.551.456.154.654.155.451.99
10FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability833.5907.01203.51383.41009.51100.21203.51163.81176.71211.21383.410
11FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability16.121.945.661.823.238.245.644.348.953.961.811
12FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability10.514.619.027.915.317.819.018.920.822.627.912
13FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability5.67.326.633.97.920.526.625.428.131.233.913
14FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability16.116.619.421.518.118.019.419.522.320.921.514
15FL473127003.QCredit unions; checkable deposits; liability86.992.4103.1116.997.1102.1103.1114.1112.7111.9116.915
16FL793120005.QFinancial business; checkable deposits and currency; liability2093.42359.82594.32861.52314.62403.72594.32520.52594.32640.42861.516
17FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset373.6416.5704.0814.4470.4589.7704.0687.9679.5669.1814.417
18FL143020005.QNonfinancial business; checkable deposits and currency; asset710.3766.5840.0937.8810.0829.5840.0844.6869.5910.2937.818
19FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset170.5244.7311.8400.6284.4303.1311.8315.1338.5378.1400.619
20FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset539.8521.8528.3537.3525.6526.4528.3529.5531.0532.1537.320
21FL213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset99.1104.6121.4118.0108.6108.2121.4119.0117.1111.8118.021
22FL313020005.QFederal government; checkable deposits and currency; asset193.6342.184.391.9135.557.684.342.089.383.491.922
23FL263020005.QRest of the world; U.S. checkable deposits and currency; asset361.0390.5472.3540.5430.9450.1472.3488.9498.8522.1540.523
24FL263027003.QRest of the world; checkable deposits; asset47.248.475.286.262.271.875.273.776.583.786.224
25FL263025003.QRest of the world; currency; asset313.8342.1397.1454.2368.7378.3397.1415.1422.3438.4454.225
26FL793020005.QFinancial business; checkable deposits and currency; asset349.6333.9365.8351.9352.3363.0365.8331.4333.0336.8351.926
27FL513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset27.632.624.131.435.625.724.129.129.332.931.427
28FL543020003.QLife insurance companies; checkable deposits and currency; asset50.751.753.751.048.257.853.752.956.153.551.028
29FL573020005.QPrivate pension funds; checkable deposits and currency; asset16.420.922.024.120.821.222.021.221.721.924.129
30FL223020003.QState and local government employee retirement funds; checkable deposits and currency; asset3.54.14.44.14.74.64.44.34.24.14.130
31FL633020000.QMoney market mutual funds; checkable deposits and currency; asset17.914.220.116.520.118.820.13.26.011.316.531
32FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset99.463.472.737.762.363.772.742.552.936.137.732
33FL613020003.QFinance companies; checkable deposits and currency; asset17.026.631.528.231.533.431.531.128.630.628.233
34FL643020005.QReal estate investment trusts; checkable deposits and currency; asset26.323.525.630.723.726.925.629.829.032.730.734
35FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset90.796.9111.8128.2105.4111.1111.8117.4105.2113.5128.235
36FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)6.35.76.57.17.05.66.56.67.27.07.136

Last update: March 7, 2013