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, 2010
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
2003
2004
2005
2006
2007
2008
2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1

Line
Total finance checkable deposits and currency liability 1437.4 1522.8 1527.2 1507.3 1532.9 2101.3 1966.7 2082.3 2060.0 2093.4 2067.8 1
Monetary authority checkable deposits and currency liability 683.0 720.8 750.8 774.3 792.1 1220.3 1142.8 1196.6 1154.4 1102.7 1120.4 2
Monetary authority checkable deposits due to the federal government liability 6.0 6.2 4.8 5.0 16.4 365.7 267.4 316.2 273.6 191.9 216.7 3
Monetary authority checkable deposits due to government-sponsored enterprises liability 0.6 1.1 2.0 0.8 1.7 21.1 20.9 20.0 15.9 35.1 19.3 4
Monetary authority checkable deposits due to rest of the world liability 0.2 0.1 0.1 0.1 0.1 1.4 1.2 1.8 1.9 2.4 1.7 5
Monetary authority currency outside banks liability 676.2 713.3 743.9 768.5 773.9 832.2 853.4 858.6 863.0 873.3 882.7 6
Commercial banking checkable deposits and currency liability 607.2 646.7 610.3 574.4 587.7 729.1 666.6 729.4 735.9 814.0 770.0 7
U.S.-chartered commercial banks federal government transaction deposits liability 30.2 26.9 33.9 28.0 42.9 3.5 4.3 4.0 3.7 3.8 4.1 8
Commercial banking checkable deposits due to rest of the world liability 4.1 13.2 19.7 28.8 34.1 58.9 49.4 47.2 43.4 44.8 45.7 9
Commercial banking checkable deposits due to private domestic sectors liability 573.0 606.6 556.8 517.6 510.7 666.7 612.9 678.1 688.8 765.5 720.3 10
Savings institutions checkable deposits liability 80.7 81.2 85.0 85.9 79.4 76.6 76.4 75.9 90.5 89.7 90.0 11
Credit unions checkable deposits liability 66.5 74.1 81.1 72.6 73.7 75.3 80.8 80.5 79.3 86.9 87.3 12
Total finance checkable deposits and currency liability 1437.4 1522.8 1527.2 1507.3 1532.9 2101.3 1966.7 2082.3 2060.0 2093.4 2067.8 13
Households and nonprofit organizations checkable deposits and currency asset 398.4 344.1 216.9 173.1 90.3 263.0 241.9 280.5 246.4 279.3 195.9 14
Nonfinancial business checkable deposits and currency asset 385.8 495.6 646.2 604.5 662.9 595.7 611.9 654.0 704.2 754.8 813.5 15
Nonfarm nonfinancial corporate business checkable deposits and currency asset 191.7 194.2 267.8 150.9 141.9 52.1 75.5 126.6 187.7 247.8 316.3 16
Nonfarm noncorporate business checkable deposits and currency asset 172.9 279.2 355.5 428.6 494.3 515.9 508.6 499.5 488.6 479.1 469.3 17
Farm business checkable deposits and currency asset (USDA) 21.2 22.3 22.9 25.0 26.8 27.7 27.8 27.8 27.9 27.9 27.9 18
State and local governments, excluding employee retirement funds checkable deposits and currency asset 53.8 47.0 56.5 61.9 57.1 65.6 60.6 85.3 71.3 85.0 81.2 19
Federal government checkable deposits and currency asset 54.1 21.9 36.8 32.9 56.5 368.0 271.9 319.1 274.8 193.6 219.5 20
Rest of the world U.S. checkable deposits and currency asset 262.9 285.3 300.1 311.6 306.1 361.5 363.5 360.0 360.5 361.0 363.4 21
Rest of the world checkable deposits asset 4.2 13.3 19.7 28.9 34.2 60.3 50.6 49.0 45.3 47.2 47.3 22
Rest of the world currency asset 258.7 272.0 280.4 282.6 272.0 301.1 313.0 311.0 315.2 313.8 316.0 23
Total finance checkable deposits and currency asset 284.9 312.0 261.5 315.8 350.0 441.1 412.1 377.5 396.5 413.5 389.7 24
Banks in U.S.-affiliated areas checkable deposits and currency asset 2.5 3.5 3.0 2.9 2.6 3.2 4.3 3.3 2.8 4.2 3.9 25
Savings institutions checkable deposits and currency asset 24.8 21.3 23.7 20.4 20.0 8.7 10.2 6.3 7.9 4.5 0.8 26
Credit unions checkable deposits and currency asset 41.5 40.2 38.1 44.4 43.3 37.6 36.9 32.3 37.3 39.1 37.1 27
Property-casualty insurance companies checkable deposits and currency asset 34.6 25.9 21.0 29.9 42.7 27.9 26.0 33.9 33.6 27.6 27.5 28
Life insurance companies checkable deposits and currency asset 47.3 53.3 47.7 56.1 58.3 82.8 70.3 65.7 64.1 52.5 48.8 29
Private pension funds total checkable deposits and currency asset 10.4 10.5 10.8 11.2 11.8 12.3 12.3 11.9 14.4 16.4 18.8 30
State and local government employee retirement funds checkable deposits and currency asset 13.7 16.3 15.8 13.1 17.9 17.8 17.6 17.7 17.7 17.6 17.6 31
Money market mutual funds checkable deposits and currency asset -2.1 0.6 -0.9 6.7 1.9 7.5 12.7 -6.3 4.2 17.9 5.1 32
Government-sponsored enterprises checkable deposits and currency asset 28.8 39.1 14.6 16.4 13.7 88.3 84.1 81.0 87.5 99.4 99.0 33
Finance companies checkable deposits and currency asset 27.1 26.3 17.4 15.8 16.2 16.5 17.1 17.5 17.1 17.0 15.9 34
Real estate investment trusts checkable deposits and currency asset 9.2 12.2 13.6 18.4 16.6 18.4 17.5 22.1 28.0 26.5 25.3 35
Security brokers and dealers checkable deposits and currency asset 47.2 62.9 56.5 80.5 105.0 120.1 103.2 92.0 81.9 90.7 90.1 36
Instrument discrepancies checkable deposits and currency asset -2.4 16.9 9.2 7.5 10.0 6.4 4.7 6.0 6.3 6.3 4.7 37



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

Statistical releases