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
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FL793120005.QFinancial business; checkable deposits and currency; liability2359.82594.32853.83186.52634.82853.82872.92892.32924.63186.53185.61
2FL713120005.QMonetary authority; checkable deposits and currency; liability1287.81165.71224.61364.11185.91224.61226.11298.11266.51364.11364.32
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability340.985.992.9162.685.692.979.4135.088.6162.6142.53
4FL713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability13.564.627.225.922.627.220.219.524.125.910.84
5FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability3.40.26.58.05.76.59.210.19.08.07.05
6FL713125005.QMonetary authority; currency outside banks; liability930.01015.01098.11167.61072.11098.11117.31133.61144.91167.61204.06
7FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability941.11260.51431.71579.81262.11431.71436.61372.91429.11579.81559.47
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; liability3.61.01.31.61.11.31.51.31.31.61.78
9FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability30.456.152.049.952.852.046.340.549.549.950.09
10FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability907.01203.51378.41528.31208.31378.41388.81331.01378.41528.31507.710
11FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability21.945.661.892.653.961.863.773.482.092.6101.511
12FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability14.619.027.940.222.627.928.532.334.240.244.312
13FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability7.326.633.952.431.233.935.141.247.952.457.213
14FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability16.619.421.928.220.921.922.126.327.728.227.314
15FL473127003.QCredit unions; checkable deposits; liability92.4103.1113.9121.7111.9113.9124.5121.7119.3121.7133.115
16FL793120005.QFinancial business; checkable deposits and currency; liability2359.82594.32853.83186.52634.82853.82872.92892.32924.63186.53185.616
17FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset423.6752.0897.81004.7764.8897.8919.7898.1884.81004.71096.717
18FL143020005.QNonfinancial business; checkable deposits and currency; asset766.1793.5823.2927.4812.1823.2842.6822.7869.6927.4861.418
19FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset234.6264.3279.4374.0273.8279.4298.8275.6319.5374.0306.719
20FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset531.5529.1543.8553.4538.3543.8543.9547.1550.1553.4554.820
21FL213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset104.7121.5117.8124.3111.9117.8115.1112.4116.0124.3121.021
22FL313020005.QFederal government; checkable deposits and currency; asset342.184.392.0162.983.492.079.4135.288.5162.9142.422
23FL263020005.QRest of the world; U.S. checkable deposits and currency; asset390.5472.3540.6590.0519.5540.6543.2551.5573.9590.0618.423
24FL263027003.QRest of the world; checkable deposits; asset48.475.286.398.181.186.384.082.992.698.1101.324
25FL263025003.QRest of the world; currency; asset342.1397.1454.2491.9438.4454.2459.2468.7481.3491.9517.125
26FL793020005.QFinancial business; checkable deposits and currency; asset327.1364.2375.4372.0335.9375.4368.0367.4385.8372.0339.426
27FL513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset32.624.136.429.732.936.431.730.630.629.733.627
28FL543020005.QLife insurance companies; checkable deposits and currency; asset51.753.756.447.253.556.456.345.553.547.250.228
29FL573020005.QPrivate pension funds; checkable deposits and currency; asset12.618.318.017.517.718.018.018.418.117.517.729
30FL223020003.QState and local government employee retirement funds; checkable deposits and currency; asset4.14.34.25.04.04.24.34.44.55.05.430
31FL633020000.QMoney market mutual funds; checkable deposits and currency; asset14.220.116.513.311.316.510.927.511.013.315.531
32FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset63.472.752.681.636.152.664.151.777.481.645.432
33FL613020003.QFinance companies; checkable deposits and currency; asset26.531.727.832.130.827.830.230.034.232.133.333
34FL643020005.QReal estate investment trusts; checkable deposits and currency; asset25.127.635.334.036.035.340.937.539.934.032.934
35FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset96.9111.8128.2111.7113.5128.2111.6121.8116.8111.7105.435
36FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)5.76.57.25.17.37.24.85.15.95.16.236

Last update: March 6, 2014