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 6, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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L.204 Checkable Deposits and Currency
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2007
2008
2009
2010
2011
2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1

Line
Financial business; checkable deposits and currency; liability 1532.9 2101.3 2093.4 2359.8 2594.3 2857.8 2520.5 2594.3 2640.4 2857.8 2877.1 1
Monetary authority; checkable deposits and currency; liability 792.1 1220.3 1102.7 1287.8 1165.7 1224.6 1122.7 1178.4 1185.9 1224.6 1226.1 2
Monetary authority; checkable deposits due to the federal government; liability 16.4 365.7 191.9 340.9 85.9 92.9 43.6 91.5 85.6 92.9 79.4 3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 1.7 21.1 35.1 13.5 64.6 27.2 36.9 29.9 22.6 27.2 20.2 4
Monetary authority; checkable deposits due to rest of the world; liability 0.1 1.4 2.4 3.4 0.2 6.5 0.2 1.6 5.7 6.5 9.2 5
Monetary authority; currency outside banks; liability 773.9 832.2 873.3 930.0 1015.0 1098.1 1042.1 1055.3 1072.1 1098.1 1117.3 6
U.S.-chartered depository institutions; checkable deposits; liability 639.6 777.5 871.6 941.1 1260.5 1435.6 1219.8 1232.0 1267.7 1435.6 1441.7 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 42.9 3.5 3.8 3.6 1.0 1.3 1.3 1.2 1.1 1.3 1.5 8
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 31.7 62.9 34.3 30.4 56.1 51.8 52.7 51.5 52.7 51.8 46.1 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability 564.9 711.1 833.5 907.0 1203.5 1382.4 1165.8 1179.3 1214.0 1382.4 1394.0 10
Foreign banking offices in the U.S.; checkable deposits; liability 11.8 13.5 16.1 21.9 45.6 61.8 44.3 48.9 53.9 61.8 63.7 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability 2.3 4.7 10.5 14.6 19.0 27.9 18.9 20.8 22.6 27.9 28.5 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability 9.5 8.8 5.6 7.3 26.6 33.9 25.4 28.1 31.2 33.9 35.1 13
Banks in U.S.-affiliated areas; checkable deposits; liability 15.7 14.6 16.1 16.6 19.4 21.9 19.5 22.3 20.9 21.9 21.8 14
Credit unions; checkable deposits; liability 73.7 75.3 86.9 92.4 103.1 113.9 114.1 112.7 111.9 113.9 123.8 15
Financial business; checkable deposits and currency; liability 1532.9 2101.3 2093.4 2359.8 2594.3 2857.8 2520.5 2594.3 2640.4 2857.8 2877.1 16
Households and nonprofit organizations; checkable deposits and currency; asset 154.9 364.9 393.5 437.9 754.5 884.6 741.0 733.0 727.7 884.6 875.9 17
Nonfinancial business; checkable deposits and currency; asset 658.8 533.6 696.4 753.4 797.2 847.6 801.2 826.9 863.3 847.6 902.4 18
Nonfinancial corporate business; checkable deposits and currency; asset 143.2 14.2 156.6 231.7 268.8 312.3 271.8 296.3 331.7 312.3 365.8 19
Nonfinancial noncorporate business; checkable deposits and currency; asset 515.6 519.4 539.8 521.8 528.4 535.4 529.4 530.6 531.6 535.4 536.6 20
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset 71.4 79.9 99.1 104.6 121.4 118.0 119.0 117.1 111.8 118.0 115.4 21
Federal government; checkable deposits and currency; asset 56.5 368.0 193.6 342.1 84.3 92.0 42.0 89.3 83.4 92.0 79.4 22
Rest of the world; U.S. checkable deposits and currency; asset 306.1 370.1 361.0 390.5 472.3 540.4 486.9 496.2 519.4 540.4 543.1 23
Rest of the world; checkable deposits; asset 34.2 69.0 47.2 48.4 75.2 86.2 71.8 73.9 81.0 86.2 83.9 24
Rest of the world; currency; asset 272.0 301.1 313.8 342.1 397.1 454.2 415.1 422.3 438.4 454.2 459.2 25
Financial business; checkable deposits and currency; asset 275.1 378.3 343.6 325.6 358.1 368.3 323.7 324.6 327.9 368.3 356.2 26
Property-casualty insurance companies; checkable deposits and currency; asset 42.7 27.9 27.6 32.6 24.1 36.4 29.1 29.3 32.9 36.4 30.6 27
Life insurance companies; checkable deposits and currency; asset 58.3 82.8 50.7 51.7 53.7 56.4 52.9 56.1 53.5 56.4 57.1 28
Private pension funds; checkable deposits and currency; asset 17.1 13.4 10.4 12.6 14.3 13.0 13.5 13.2 12.9 13.0 12.3 29
State and local government employee retirement funds; checkable deposits and currency; asset 3.6 3.5 3.5 4.1 4.4 4.0 4.3 4.2 4.1 4.0 3.9 30
Money market mutual funds; checkable deposits and currency; asset 1.9 7.5 17.9 14.2 20.1 16.5 3.2 6.0 11.3 16.5 10.9 31
Government-sponsored enterprises; checkable deposits and currency; asset 13.7 88.3 99.4 63.4 72.7 52.6 42.5 52.9 36.1 52.6 64.1 32
Finance companies; checkable deposits and currency; asset 16.2 16.5 17.0 26.6 31.5 28.1 31.1 28.6 30.6 28.1 29.3 33
Real estate investment trusts; checkable deposits and currency; asset 16.6 18.4 26.3 23.5 25.6 33.1 29.8 29.0 32.7 33.1 38.7 34
Security brokers and dealers; checkable deposits and currency; asset 105.0 120.1 90.7 96.9 111.8 128.2 117.4 105.2 113.5 128.2 109.3 35
Instrument discrepancies; checkable deposits and currency (total mail float) 10.0 6.4 6.3 5.7 6.5 7.0 6.6 7.2 7.0 7.0 4.5 36


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

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