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: December 8, 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
2006
2007
2008
2009
2010
Q1
2010
Q2
2010
Q3
2010
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2011
Q1
2011
Q2
2011
Q3

Line
Financial business; checkable deposits and currency; liability 1507.3 1532.9 2101.3 2093.4 2067.1 2173.1 2181.2 2359.8 2193.3 2314.6 2404.2 1
Monetary authority; checkable deposits and currency; liability 774.3 792.1 1220.3 1102.7 1120.5 1207.8 1218.8 1287.8 1078.7 1116.4 1090.8 2
Monetary authority; checkable deposits due to the federal government; liability 5.0 16.4 365.7 191.9 216.7 287.8 308.1 340.9 116.4 135.3 56.4 3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 0.8 1.7 21.1 35.1 19.3 27.4 4.0 13.5 10.2 7.3 44.8 4
Monetary authority; checkable deposits due to rest of the world; liability 0.1 0.1 1.4 2.4 1.7 1.2 2.5 3.4 0.1 0.4 2.6 5
Monetary authority; currency outside banks; liability 768.5 773.9 832.2 873.3 882.8 891.3 904.2 930.0 952.0 973.5 986.9 6
U.S.-chartered commercial banks; checkable deposits; liability 551.2 560.2 700.9 781.9 735.4 754.7 750.1 852.2 887.5 971.3 1063.2 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 28.0 42.9 3.5 3.8 4.1 3.2 3.6 3.6 3.6 3.7 3.0 8
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 26.8 31.7 62.9 34.3 35.3 37.1 32.1 30.4 41.9 41.4 45.6 9
U.S.-chartered commercial banks; checkable deposits due to private domestic sectors; liability 496.4 485.5 634.6 743.8 696.0 714.4 714.3 818.1 841.9 926.2 1014.6 10
Foreign banking offices in the U.S.; checkable deposits; liability 9.3 11.8 13.5 16.1 16.4 16.4 18.5 21.9 20.7 23.2 38.1 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability 2.1 2.3 4.7 10.5 10.9 10.5 11.9 14.6 13.2 15.3 17.8 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability 7.2 9.5 8.8 5.6 5.5 5.9 6.6 7.3 7.6 7.9 20.4 13
Banks in U.S.-affiliated areas; checkable deposits; liability 14.0 15.7 14.6 16.1 16.2 16.7 16.9 16.6 17.1 18.1 18.0 14
Savings institutions; checkable deposits; liability 85.9 79.4 76.6 89.7 90.1 89.2 88.4 88.9 90.5 88.5 91.7 15
Credit unions; checkable deposits; liability 72.6 73.7 75.3 86.9 88.5 88.2 88.5 92.4 98.7 97.1 102.3 16
Financial business; checkable deposits and currency; liability 1507.3 1532.9 2101.3 2093.4 2067.1 2173.1 2181.2 2359.8 2193.3 2314.6 2404.2 17
Households and nonprofit organizations; checkable deposits and currency; asset 173.1 90.3 292.0 330.3 237.6 198.4 156.4 185.6 161.8 164.0 230.1 18
Nonfinancial business; checkable deposits and currency; asset 604.5 662.9 558.0 705.8 770.4 811.6 870.1 963.3 1020.6 1078.1 1136.5 19
Nonfarm nonfinancial corporate business; checkable deposits and currency; asset 150.9 141.9 32.7 159.6 233.0 281.0 344.3 438.2 495.1 551.6 608.0 20
Nonfarm nonfinancial noncorporate business; checkable deposits and currency; asset 428.6 494.3 497.6 517.7 508.7 501.9 497.0 496.2 496.1 496.5 498.0 21
Farm business; checkable deposits and currency; asset 25.0 26.8 27.7 28.6 28.7 28.7 28.8 28.9 29.4 30.0 30.6 22
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset 61.9 57.1 65.6 84.9 81.0 81.8 81.4 91.5 90.0 95.4 94.7 23
Federal government; checkable deposits and currency; asset 32.9 56.5 368.0 193.6 219.5 291.6 310.2 342.1 117.5 135.5 57.6 24
Rest of the world; U.S. checkable deposits and currency; asset 311.6 306.1 370.1 361.0 363.9 367.0 375.2 390.5 409.9 425.7 444.3 25
Rest of the world; checkable deposits; asset 28.9 34.2 69.0 47.2 47.8 48.8 46.6 48.4 55.3 57.1 66.0 26
Rest of the world; currency; asset 282.6 272.0 301.1 313.8 316.0 318.1 328.7 342.1 354.7 368.7 378.3 27
Financial business; checkable deposits and currency; asset 315.8 350.0 441.0 411.6 390.2 419.8 382.9 381.1 387.6 408.9 435.4 28
Banks in U.S.-affiliated areas; checkable deposits and currency; asset 2.9 2.6 3.2 4.2 3.9 5.4 5.3 3.3 4.1 4.4 4.9 29
Savings institutions; checkable deposits and currency; asset 20.4 20.0 8.7 4.5 0.8 5.2 7.7 2.2 3.6 4.9 1.6 30
Credit unions; checkable deposits and currency; asset 44.4 43.3 37.6 39.1 37.2 39.9 36.8 32.8 28.2 29.8 44.6 31
Property-casualty insurance companies; checkable deposits and currency; asset 29.9 42.7 27.9 27.6 28.3 37.1 39.3 32.6 33.8 35.6 25.7 32
Life insurance companies; checkable deposits and currency; asset 56.1 58.3 82.8 50.7 47.7 57.8 59.5 51.7 47.3 48.7 58.9 33
Private pension funds; checkable deposits and currency; asset 11.2 11.8 12.3 16.4 18.9 21.9 24.6 28.0 31.3 34.6 37.7 34
State and local government employee retirement funds; checkable deposits and currency; asset 13.1 17.9 17.8 17.7 17.8 17.5 17.2 17.3 18.1 17.9 18.9 35
Money market mutual funds; checkable deposits and currency; asset 6.7 1.9 7.5 17.9 5.3 7.7 15.5 14.2 14.0 20.7 18.8 36
Government-sponsored enterprises; checkable deposits and currency; asset 16.4 13.7 88.3 99.4 99.0 99.1 47.3 63.4 70.4 62.3 63.7 37
Finance companies; checkable deposits and currency; asset 15.8 16.2 16.5 17.0 15.9 16.1 15.5 15.3 15.7 15.8 16.3 38
Real estate investment trusts; checkable deposits and currency; asset 18.4 16.6 18.4 26.3 25.2 26.0 24.6 23.5 29.0 25.8 29.3 39
Security brokers and dealers; checkable deposits and currency; asset 80.5 105.0 120.1 90.7 90.2 86.1 89.5 96.9 92.1 108.4 115.2 40
Instrument discrepancies; checkable deposits and currency (total mail float) 7.5 10.0 6.4 6.3 4.7 2.8 5.0 5.7 5.9 7.0 5.6 41


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

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