Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FL793120005.QFinancial business; checkable deposits and currency; liability2359.82594.32857.83189.72594.32640.42857.82878.12897.82930.03189.71
2FL713120005.QMonetary authority; checkable deposits and currency; liability1287.81165.71224.61364.21178.41185.91224.61226.11298.11266.51364.22
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability340.985.992.9162.691.585.692.979.4135.088.6162.63
4FL713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability13.564.627.225.929.922.627.220.219.524.125.94
5FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability3.40.26.58.01.65.76.59.210.19.08.05
6FL713125005.QMonetary authority; currency outside banks; liability930.01015.01098.11167.61055.31072.11098.11117.31133.61144.91167.66
7FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability941.11260.51435.61584.41232.01267.71435.61441.71378.41434.81584.47
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; liability3.61.01.31.61.21.11.31.51.31.31.68
9FL723122605.QU.S.-chartered commercial banks; checkable deposits due to rest of the world; liability30.456.152.049.351.552.852.046.340.549.749.39
10FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability907.01203.51382.31533.51179.31213.91382.31393.91336.51383.81533.510
11FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability21.945.661.892.648.953.961.863.773.481.792.611
12FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability14.619.027.940.220.822.627.928.532.333.940.212
13FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability7.326.633.952.428.131.233.935.141.247.852.413
14FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability16.619.421.928.022.320.921.922.126.327.728.014
15FL473127003.QCredit unions; checkable deposits; liability92.4103.1113.9120.6112.7111.9113.9124.5121.7119.3120.615
16FL793120005.QFinancial business; checkable deposits and currency; liability2359.82594.32857.83189.72594.32640.42857.82878.12897.82930.03189.716
17FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset425.2754.0826.4908.2709.4704.5826.4828.4798.5793.8908.217
18FL143020005.QNonfinancial business; checkable deposits and currency; asset766.1793.5900.91019.3846.1881.5900.9941.0928.0963.91019.318
19FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset234.6264.3357.0464.1311.2343.4357.0396.7380.5412.7464.119
20FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset531.5529.1543.9555.2534.8538.1543.9544.3547.5551.2555.220
21FL213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset104.6121.3117.7125.0116.9111.5117.7115.1112.7116.4125.021
22FL313020005.QFederal government; checkable deposits and currency; asset342.184.392.0162.989.383.492.079.4135.288.5162.922
23FL263020005.QRest of the world; U.S. checkable deposits and currency; asset390.5472.3540.6589.5496.2519.5540.6543.2551.5573.9589.523
24FL263027003.QRest of the world; checkable deposits; asset48.475.286.397.573.981.186.384.082.992.697.524
25FL263025003.QRest of the world; currency; asset342.1397.1454.2491.9422.3438.4454.2459.2468.7481.3491.925
26FL793020005.QFinancial business; checkable deposits and currency; asset325.6362.4373.3379.9329.3333.0373.3366.5367.1387.9379.926
27FL513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset32.624.136.430.829.332.936.431.730.630.630.827
28FL543020005.QLife insurance companies; checkable deposits and currency; asset51.753.756.457.956.153.556.457.748.157.357.928
29FL573020005.QPrivate pension funds; checkable deposits and currency; asset12.618.318.017.517.817.718.018.018.418.117.529
30FL223020003.QState and local government employee retirement funds; checkable deposits and currency; asset4.14.54.34.24.44.44.34.34.14.14.230
31FL633020000.QMoney market mutual funds; checkable deposits and currency; asset14.220.116.513.36.011.316.510.927.511.013.331
32FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset63.472.752.671.952.936.152.664.151.777.471.932
33FL613020003.QFinance companies; checkable deposits and currency; asset26.531.727.831.728.630.827.829.228.933.331.733
34FL643020005.QReal estate investment trusts; checkable deposits and currency; asset23.525.633.141.029.032.733.138.936.039.441.034
35FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset96.9111.8128.2111.7105.2113.5128.2111.6121.8116.8111.735
36FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)5.76.57.05.07.27.07.04.54.85.65.036

Last update: March 6, 2014