Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 10, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.204 Checkable Deposits and Currency
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1997
1998
1999
2000
2001
2002
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1

Line
Total finance checkable deposits and currency liability 1286.1 1333.3 1484.5 1413.1 1603.2 1646.7 1680.4 1703.1 1670.6 1681.0 1651.1 1
Monetary authority checkable deposits and currency liability 443.5 481.8 590.4 555.2 603.1 644.6 654.7 662.1 665.5 682.5 681.4 2
Monetary authority deposits due to the federal government liability 5.7 6.2 28.5 5.6 7.1 4.8 7.1 7.3 7.6 6.0 6.3 3
Monetary authority deposits due to rest of the world liability 0.5 0.2 0.1 0.3 0.1 0.1 0.3 1.0 0.1 0.2 0.1 4
Monetary authority currency outside banks liability 437.4 475.4 561.8 549.3 596.0 639.7 647.3 653.8 657.8 676.3 675.1 5
Commercial banking checkable deposits and currency liability 656.4 622.9 626.4 540.9 628.8 571.4 575.6 575.2 526.5 502.8 456.4 6
U.S.-chartered commercial banks federal government transaction deposits liability 27.8 13.2 49.6 16.4 47.5 31.1 43.6 17.4 -6.8 -69.5 -123.3 7
Commercial banking checkable deposits due to rest of the world liability 31.7 30.2 43.6 33.9 34.5 36.1 39.0 51.3 44.6 49.5 69.2 8
Commercial banking checkable deposits due to private domestic sectors liability 597.0 579.6 533.2 490.6 546.9 504.3 493.0 506.5 488.8 522.8 510.5 9
Savings institutions checkable deposits liability 149.5 185.6 222.3 265.8 316.5 370.9 384.2 399.5 413.9 428.3 443.0 10
Credit unions checkable deposits liability 36.6 43.0 45.4 51.3 54.7 59.7 65.9 66.4 64.8 67.4 70.3 11
Total finance checkable deposits and currency liability 1286.1 1333.3 1484.5 1413.1 1603.2 1646.7 1680.4 1703.1 1670.6 1681.0 1651.1 12
Households and nonprofit organizations checkable deposits and currency asset 436.8 421.1 345.7 225.3 318.5 301.0 281.3 241.9 184.9 238.3 274.4 13
Nonfinancial business checkable deposits and currency asset 415.1 472.5 567.8 674.9 626.5 649.2 648.5 717.2 779.6 784.1 746.0 14
Nonfarm nonfinancial corporate business checkable deposits and currency asset 251.9 275.0 331.0 381.4 331.9 341.4 338.4 403.7 462.9 465.3 426.8 15
Nonfarm noncorporate business checkable deposits and currency asset 146.2 178.9 217.6 274.1 274.5 287.3 289.6 293.0 296.2 298.2 298.6 16
Farm business checkable deposits and currency asset 16.9 18.6 19.2 19.4 20.1 20.5 20.5 20.5 20.5 20.6 20.6 17
State and local governments, excluding employee retirement funds checkable deposits and currency asset 32.2 28.3 32.2 33.2 38.2 46.7 43.1 45.0 44.9 53.0 51.4 18
Federal government checkable deposits and currency asset 41.6 23.2 87.9 24.3 66.9 47.5 23.3 41.8 53.3 54.1 22.7 19
Rest of the world U.S. checkable deposits and currency asset 243.6 258.4 298.3 294.1 318.3 341.5 349.5 363.8 359.0 371.5 389.4 20
Rest of the world checkable deposits asset 32.2 30.4 43.7 34.2 34.6 36.3 39.3 52.3 44.7 49.7 69.3 21
Rest of the world currency asset 211.4 228.0 254.6 259.9 283.7 305.2 310.1 311.6 314.4 321.8 320.0 22
Total finance checkable deposits and currency asset 98.7 110.5 140.0 139.6 218.6 236.5 273.1 270.4 266.2 251.7 262.0 23
Banks in U.S.-affiliated areas checkable deposits and currency asset 1.4 2.0 2.2 1.7 2.8 2.5 3.0 3.0 2.4 2.5 3.2 24
Savings institutions checkable deposits and currency asset 15.2 18.4 17.4 19.0 21.0 24.7 23.9 27.4 25.9 24.3 25.0 25
Credit unions checkable deposits and currency asset 8.1 9.1 26.4 26.7 36.8 38.4 54.8 52.4 45.6 41.5 50.4 26
Bank personal trusts and estates checkable deposits and currency asset 0.8 0.3 0.3 0.2 0.7 0.0 0.1 0.2 0.3 0.4 0.5 27
Life insurance companies checkable deposits and currency asset 8.1 5.4 5.5 5.0 36.8 35.3 43.8 43.4 44.8 27.7 27.8 28
Other (that is, property-casualty) insurance companies checkable deposits and currency asset 4.2 4.0 4.3 3.7 13.1 25.9 30.2 36.1 35.1 34.5 34.0 29
Private pension funds checkable deposits and currency asset 6.6 5.7 6.9 7.3 6.3 6.8 7.0 7.3 7.3 7.1 7.4 30
State and local government employee retirement funds checkable deposits and currency asset 5.3 10.0 9.2 9.1 9.5 7.7 9.2 9.3 9.4 9.2 9.6 31
Money market mutual funds checkable deposits and currency asset 1.5 -1.0 -2.2 2.2 4.6 -1.3 -1.7 -8.1 -6.5 -1.9 -10.7 32
Government-sponsored enterprises checkable deposits and currency asset 1.9 4.4 11.8 2.1 3.9 14.0 18.2 14.6 14.7 14.8 16.8 33
Finance companies checkable deposits and currency asset 20.6 22.8 25.3 27.9 30.8 33.8 34.6 35.4 36.2 37.1 37.9 34
Real estate investment trusts checkable deposits and currency asset 3.3 4.1 4.4 4.3 5.2 4.6 5.8 5.7 7.2 7.4 7.7 35
Security brokers and dealers checkable deposits and currency asset 21.7 25.4 28.7 30.3 47.1 44.2 44.2 43.6 43.9 47.2 52.4 36
Instrument discrepancies checkable deposits and currency asset 18.1 19.3 12.5 21.7 16.2 24.2 61.6 23.0 -17.4 -71.7 -94.8 37



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases