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 9, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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

Description
2004
2005
2006
2007
2008
2009
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1

Line
Financial business; checkable deposits and currency; liability 1522.8 1527.2 1507.3 1532.9 2101.3 2093.4 2067.1 2173.1 2181.2 2359.8 2192.6 1
Monetary authority; checkable deposits and currency; liability 720.8 750.8 774.3 792.1 1220.3 1102.7 1120.5 1207.8 1218.8 1287.8 1078.6 2
Monetary authority; checkable deposits due to the federal government; liability 6.2 4.8 5.0 16.4 365.7 191.9 216.7 287.8 308.1 340.9 116.4 3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 1.1 2.0 0.8 1.7 21.1 35.1 19.3 27.4 4.0 13.5 10.2 4
Monetary authority; checkable deposits due to rest of the world; liability 0.1 0.1 0.1 0.1 1.4 2.4 1.7 1.2 2.5 3.4 0.1 5
Monetary authority; currency outside banks; liability 713.3 743.9 768.5 773.9 832.2 873.3 882.8 891.3 904.2 930.0 951.9 6
Commercial banking; checkable deposits; liability 646.7 610.3 574.4 587.7 729.1 814.0 768.0 787.9 785.5 890.6 925.8 7
U.S.-chartered commercial banks; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability 26.9 33.9 28.0 42.9 3.5 3.8 4.1 3.2 3.6 3.6 3.6 8
Commercial banking; checkable deposits due to rest of the world; liability 13.2 19.7 28.8 34.1 67.6 44.6 45.5 47.0 43.5 44.4 55.3 9
Commercial banking; checkable deposits due to private domestic sectors; liability 606.6 556.8 517.6 510.7 658.0 765.7 718.3 737.7 738.5 842.6 866.8 10
Savings institutions; checkable deposits; liability 81.2 85.0 85.9 79.4 76.6 89.7 90.1 89.2 88.4 88.9 90.5 11
Credit unions; checkable deposits; liability 74.1 81.1 72.6 73.7 75.3 86.9 88.5 88.2 88.5 92.4 97.7 12
Financial business; checkable deposits and currency; liability 1522.8 1527.2 1507.3 1532.9 2101.3 2093.4 2067.1 2173.1 2181.2 2359.8 2192.6 13
Households and nonprofit organizations; checkable deposits and currency; asset 344.1 216.9 173.1 90.3 292.0 380.0 282.6 250.7 214.9 273.5 285.2 14
Nonfinancial business; checkable deposits and currency; asset 495.6 646.2 604.5 662.9 558.0 656.1 725.8 760.0 812.3 876.0 896.8 15
Nonfarm nonfinancial corporate business; checkable deposits and currency; asset 194.2 267.8 150.9 141.9 32.7 168.7 245.6 286.0 344.1 410.4 432.6 16
Nonfarm nonfinancial noncorporate business; checkable deposits and currency; asset 279.2 355.5 428.6 494.3 497.6 458.7 451.5 445.1 439.1 436.4 434.9 17
Farm business; checkable deposits and currency; asset 22.3 22.9 25.0 26.8 27.7 28.6 28.7 28.9 29.0 29.2 29.3 18
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset 47.0 56.5 61.9 57.1 65.6 84.9 81.0 81.8 81.4 91.5 90.1 19
Federal government; checkable deposits and currency; asset 21.9 36.8 32.9 56.5 368.0 193.6 219.5 291.6 310.2 342.1 117.5 20
Rest of the world; U.S. checkable deposits and currency; asset 285.3 300.1 311.6 306.1 370.1 360.7 363.2 366.4 374.6 389.8 410.1 21
Rest of the world; checkable deposits; asset 13.3 19.7 28.9 34.2 69.0 47.0 47.2 48.2 45.9 47.7 55.4 22
Rest of the world; currency; asset 272.0 280.4 282.6 272.0 301.1 313.8 316.0 318.1 328.7 342.1 354.7 23
Financial business; checkable deposits and currency; asset 312.0 261.5 315.8 350.0 441.1 411.8 390.3 419.7 382.9 381.2 387.1 24
Banks in U.S.-affiliated areas; checkable deposits and currency; asset 3.5 3.0 2.9 2.6 3.2 4.2 3.9 5.4 5.3 3.3 4.1 25
Savings institutions; checkable deposits and currency; asset 21.3 23.7 20.4 20.0 8.7 4.5 0.8 5.2 7.7 2.2 3.5 26
Credit unions; checkable deposits and currency; asset 40.2 38.1 44.4 43.3 37.6 39.1 37.2 39.9 36.8 32.8 28.1 27
Property-casualty insurance companies; checkable deposits and currency; asset 25.9 21.0 29.9 42.7 27.9 27.6 28.3 37.1 39.3 32.6 33.8 28
Life insurance companies; checkable deposits and currency; asset 53.3 47.7 56.1 58.3 82.8 50.7 47.7 57.8 59.5 51.7 47.3 29
Private pension funds; checkable deposits and currency; asset 10.5 10.8 11.2 11.8 12.3 16.4 18.9 21.9 24.6 28.0 31.3 30
State and local government employee retirement funds; checkable deposits and currency; asset 16.3 15.8 13.1 17.9 17.8 17.7 17.8 17.5 17.2 17.3 18.1 31
Money market mutual funds; checkable deposits and currency; asset 0.6 -0.9 6.7 1.9 7.5 17.9 5.3 7.5 15.3 14.2 14.0 32
Government-sponsored enterprises; checkable deposits and currency; asset 39.1 14.6 16.4 13.7 88.3 99.4 99.0 99.1 47.3 63.4 70.4 33
Finance companies; checkable deposits and currency; asset 26.3 17.4 15.8 16.2 16.5 17.0 15.9 16.1 15.5 15.3 15.7 34
Real estate investment trusts; checkable deposits and currency; asset 12.2 13.6 18.4 16.6 18.4 26.5 25.4 26.1 24.7 23.6 28.6 35
Security brokers and dealers; checkable deposits and currency; asset 62.9 56.5 80.5 105.0 120.1 90.7 90.2 86.1 89.5 96.9 92.1 36
Instrument discrepancies; checkable deposits and currency (total mail float) 16.9 9.2 7.5 10.0 6.4 6.3 4.7 2.8 5.0 5.7 5.9 37


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases