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: March 7, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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
2008
2009
2010
2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4

Line
Financial business; checkable deposits and currency; liability 2101.3 2093.4 2359.8 2193.3 2314.6 2403.7 2594.3 2520.5 2594.3 2640.4 2861.5 1
Monetary authority; checkable deposits and currency; liability 1220.3 1102.7 1287.8 1078.7 1116.4 1090.8 1165.7 1122.7 1178.4 1185.9 1224.6 2
Monetary authority; checkable deposits due to the federal government; liability 365.7 191.9 340.9 116.4 135.3 56.4 85.9 43.6 91.5 85.6 92.9 3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 21.1 35.1 13.5 10.2 7.3 44.8 64.6 36.9 29.9 22.6 27.2 4
Monetary authority; checkable deposits due to rest of the world; liability 1.4 2.4 3.4 0.1 0.4 2.6 0.2 0.2 1.6 5.7 6.5 5
Monetary authority; currency outside banks; liability 832.2 873.3 930.0 952.0 973.5 987.0 1015.0 1042.1 1055.3 1072.1 1098.1 6
U.S.-chartered depository institutions; checkable deposits; liability 777.5 871.6 941.1 978.0 1059.7 1154.6 1260.5 1219.8 1232.0 1267.7 1436.7 7
U.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability 3.5 3.8 3.6 3.6 3.7 3.0 1.0 1.3 1.2 1.1 1.4 8
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 62.9 34.3 30.4 43.3 46.5 51.4 56.1 54.6 54.1 55.4 51.9 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability 711.1 833.5 907.0 931.0 1009.5 1100.2 1203.5 1163.8 1176.7 1211.2 1383.4 10
Foreign banking offices in the U.S.; checkable deposits; liability 13.5 16.1 21.9 20.7 23.2 38.2 45.6 44.3 48.9 53.9 61.8 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability 4.7 10.5 14.6 13.2 15.3 17.8 19.0 18.9 20.8 22.6 27.9 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability 8.8 5.6 7.3 7.6 7.9 20.5 26.6 25.4 28.1 31.2 33.9 13
Banks in U.S.-affiliated areas; checkable deposits; liability 14.6 16.1 16.6 17.1 18.1 18.0 19.4 19.5 22.3 20.9 21.5 14
Credit unions; checkable deposits; liability 75.3 86.9 92.4 98.7 97.1 102.1 103.1 114.1 112.7 111.9 116.9 15
Financial business; checkable deposits and currency; liability 2101.3 2093.4 2359.8 2193.3 2314.6 2403.7 2594.3 2520.5 2594.3 2640.4 2861.5 16
Households and nonprofit organizations; checkable deposits and currency; asset 349.6 373.6 416.5 426.6 470.4 589.7 704.0 687.9 679.5 669.1 814.4 17
Nonfinancial business; checkable deposits and currency; asset 550.0 710.3 766.5 792.5 810.0 829.5 840.0 844.6 869.5 910.2 937.8 18
Nonfinancial corporate business; checkable deposits and currency; asset 30.6 170.5 244.7 268.6 284.4 303.1 311.8 315.1 338.5 378.1 400.6 19
Nonfinancial noncorporate business; checkable deposits and currency; asset 519.4 539.8 521.8 524.0 525.6 526.4 528.3 529.5 531.0 532.1 537.3 20
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset 79.9 99.1 104.6 103.8 108.6 108.2 121.4 119.0 117.1 111.8 118.0 21
Federal government; checkable deposits and currency; asset 368.0 193.6 342.1 117.5 135.5 57.6 84.3 42.0 89.3 83.4 91.9 22
Rest of the world; U.S. checkable deposits and currency; asset 370.1 361.0 390.5 411.3 430.9 450.1 472.3 488.9 498.8 522.1 540.5 23
Rest of the world; checkable deposits; asset 69.0 47.2 48.4 56.6 62.2 71.8 75.2 73.7 76.5 83.7 86.2 24
Rest of the world; currency; asset 301.1 313.8 342.1 354.7 368.7 378.3 397.1 415.1 422.3 438.4 454.2 25
Financial business; checkable deposits and currency; asset 377.2 349.6 333.9 335.8 352.3 363.0 365.8 331.4 333.0 336.8 351.9 26
Property-casualty insurance companies; checkable deposits and currency; asset 27.9 27.6 32.6 33.8 35.6 25.7 24.1 29.1 29.3 32.9 31.4 27
Life insurance companies; checkable deposits and currency; asset 82.8 50.7 51.7 47.0 48.2 57.8 53.7 52.9 56.1 53.5 51.0 28
Private pension funds; checkable deposits and currency; asset 12.3 16.4 20.9 19.9 20.8 21.2 22.0 21.2 21.7 21.9 24.1 29
State and local government employee retirement funds; checkable deposits and currency; asset 3.5 3.5 4.1 4.4 4.7 4.6 4.4 4.3 4.2 4.1 4.1 30
Money market mutual funds; checkable deposits and currency; asset 7.5 17.9 14.2 13.3 20.1 18.8 20.1 3.2 6.0 11.3 16.5 31
Government-sponsored enterprises; checkable deposits and currency; asset 88.3 99.4 63.4 70.4 62.3 63.7 72.7 42.5 52.9 36.1 37.7 32
Finance companies; checkable deposits and currency; asset 16.5 17.0 26.6 29.1 31.5 33.4 31.5 31.1 28.6 30.6 28.2 33
Real estate investment trusts; checkable deposits and currency; asset 18.4 26.3 23.5 29.0 23.7 26.9 25.6 29.8 29.0 32.7 30.7 34
Security brokers and dealers; checkable deposits and currency; asset 120.1 90.7 96.9 88.8 105.4 111.1 111.8 117.4 105.2 113.5 128.2 35
Instrument discrepancies; checkable deposits and currency (total mail float) 6.4 6.3 5.7 5.9 7.0 5.6 6.5 6.6 7.2 7.0 7.1 36


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

Statistical releases