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Release Date: September 17, 2007
Release dates | Coded tables | Historical data
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L.204 Checkable Deposits and Currency
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance checkable deposits and currency liability | 1360.2 | 1351.9 | 1436.9 | 1521.7 | 1525.2 | 1507.8 | 1536.8 | 1491.1 | 1509.6 | 1501.3 | 1500.3 | 1 |
| Monetary authority checkable deposits and currency liability | 603.1 | 644.6 | 682.5 | 719.7 | 748.8 | 754.5 | 760.4 | 756.3 | 773.6 | 769.1 | 774.5 | 2 |
| Monetary authority checkable deposits due to the federal government liability | 7.1 | 4.8 | 6.0 | 6.2 | 4.8 | 5.7 | 5.7 | 5.6 | 5.0 | 4.5 | 5.0 | 3 |
| Monetary authority checkable deposits due to rest of the world liability | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 4 |
| Monetary authority currency outside banks liability | 596.0 | 639.7 | 676.2 | 713.3 | 743.9 | 748.8 | 754.5 | 750.5 | 768.5 | 764.4 | 769.3 | 5 |
| Commercial banking checkable deposits and currency liability | 628.8 | 571.5 | 607.2 | 646.7 | 610.3 | 583.6 | 605.0 | 571.8 | 574.4 | 566.7 | 561.6 | 6 |
| U.S.-chartered commercial banks federal government transaction deposits liability | 47.5 | 31.1 | 30.2 | 26.9 | 33.9 | 4.2 | 41.5 | 48.3 | 28.0 | 3.9 | 22.2 | 7 |
| Commercial banking checkable deposits due to rest of the world liability | 25.8 | 25.2 | 37.4 | 65.0 | 91.7 | 114.5 | 127.1 | 126.7 | 160.7 | 170.3 | 184.9 | 8 |
| Commercial banking checkable deposits due to private domestic sectors liability | 555.6 | 515.3 | 539.6 | 554.8 | 484.8 | 464.8 | 436.4 | 396.8 | 385.7 | 392.5 | 354.5 | 9 |
| Savings institutions checkable deposits liability | 73.5 | 75.3 | 80.7 | 81.2 | 85.0 | 86.7 | 88.7 | 88.1 | 85.9 | 89.4 | 89.2 | 10 |
| Credit unions checkable deposits liability | 54.7 | 60.5 | 66.5 | 74.1 | 81.1 | 83.0 | 82.7 | 74.9 | 75.7 | 76.2 | 74.9 | 11 |
| Total finance checkable deposits and currency liability | 1360.2 | 1351.9 | 1436.9 | 1521.7 | 1525.2 | 1507.8 | 1536.8 | 1491.1 | 1509.6 | 1501.3 | 1500.3 | 12 |
| Households and nonprofit organizations checkable deposits and currency asset | 348.3 | 351.6 | 295.8 | 242.0 | 107.7 | 100.3 | 58.5 | 44.1 | 19.6 | 15.5 | 0.8 | 13 |
| Nonfinancial business checkable deposits and currency asset | 366.5 | 328.7 | 385.0 | 459.9 | 574.9 | 553.2 | 529.6 | 519.9 | 509.3 | 518.1 | 503.8 | 14 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 181.9 | 141.1 | 190.9 | 178.4 | 251.1 | 219.2 | 187.8 | 168.5 | 148.2 | 153.9 | 134.7 | 15 |
| Nonfarm noncorporate business checkable deposits and currency asset | 164.5 | 167.1 | 172.9 | 259.2 | 300.8 | 310.6 | 317.8 | 326.9 | 336.1 | 338.7 | 343.2 | 16 |
| Farm business checkable deposits and currency asset (USDA) | 20.0 | 20.6 | 21.2 | 22.3 | 22.9 | 23.5 | 24.0 | 24.5 | 25.0 | 25.5 | 25.9 | 17 |
| State and local governments, excluding employee retirement funds checkable deposits and currency asset | 36.3 | 41.5 | 44.9 | 40.3 | 48.8 | 47.4 | 45.9 | 44.5 | 51.0 | 46.5 | 41.3 | 18 |
| Federal government checkable deposits and currency asset | 66.9 | 47.5 | 54.1 | 21.9 | 36.8 | 8.4 | 45.7 | 51.2 | 32.9 | 7.1 | 28.0 | 19 |
| Rest of the world U.S. checkable deposits and currency asset | 305.7 | 326.6 | 355.5 | 397.9 | 443.5 | 468.3 | 482.0 | 482.7 | 525.1 | 533.1 | 551.1 | 20 |
| Rest of the world checkable deposits asset | 25.9 | 25.3 | 37.6 | 65.2 | 91.8 | 114.7 | 127.3 | 126.8 | 160.8 | 170.4 | 185.1 | 21 |
| Rest of the world currency asset | 279.8 | 301.3 | 317.9 | 332.7 | 351.7 | 353.6 | 354.8 | 355.9 | 364.3 | 362.6 | 366.0 | 22 |
| Total finance checkable deposits and currency asset | 227.3 | 246.8 | 298.5 | 327.9 | 291.2 | 312.2 | 353.9 | 333.5 | 351.1 | 363.3 | 356.4 | 23 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | 2.8 | 2.5 | 2.5 | 3.5 | 3.0 | 2.7 | 2.6 | 2.5 | 2.9 | 2.7 | 2.1 | 24 |
| Savings institutions checkable deposits and currency asset | 21.0 | 24.8 | 24.8 | 21.3 | 23.7 | 21.1 | 20.7 | 20.9 | 20.4 | 19.3 | 19.2 | 25 |
| Credit unions checkable deposits and currency asset | 36.8 | 38.4 | 41.5 | 40.2 | 38.1 | 47.3 | 40.2 | 40.3 | 44.4 | 59.4 | 52.6 | 26 |
| Property-casualty insurance companies checkable deposits and currency asset | 13.1 | 25.9 | 34.6 | 25.9 | 21.0 | 28.7 | 36.6 | 41.4 | 29.9 | 32.0 | 32.7 | 27 |
| Life insurance companies checkable deposits and currency asset | 36.8 | 35.3 | 47.3 | 53.3 | 47.7 | 49.9 | 50.4 | 51.0 | 56.1 | 58.1 | 55.2 | 28 |
| Private pension funds total checkable deposits and currency asset | 9.9 | 10.2 | 10.3 | 10.5 | 10.8 | 10.9 | 11.1 | 11.2 | 11.2 | 11.3 | 11.4 | 29 |
| State and local government employee retirement funds checkable deposits and currency asset | 11.4 | 12.9 | 17.2 | 17.6 | 18.2 | 17.7 | 18.2 | 18.2 | 18.6 | 19.3 | 18.1 | 30 |
| Money market mutual funds checkable deposits and currency asset | 5.4 | -1.4 | -2.1 | 0.6 | -0.9 | -4.3 | 10.0 | 1.7 | 6.7 | -1.9 | -3.5 | 31 |
| Government-sponsored enterprises checkable deposits and currency asset | 6.7 | 14.8 | 28.8 | 39.1 | 14.6 | 16.5 | 30.9 | 15.6 | 16.4 | 14.6 | 16.4 | 32 |
| Finance companies checkable deposits and currency asset | 30.8 | 33.8 | 37.1 | 40.6 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 33 |
| Real estate investment trusts checkable deposits and currency asset | 5.5 | 5.5 | 9.3 | 12.5 | 14.1 | 15.1 | 14.2 | 16.7 | 19.8 | 22.5 | 19.7 | 34 |
| Security brokers and dealers checkable deposits and currency asset | 47.1 | 44.2 | 47.2 | 62.9 | 56.5 | 62.5 | 74.7 | 69.8 | 80.5 | 81.9 | 88.2 | 35 |
| Instrument discrepancies checkable deposits and currency asset | 9.2 | 9.2 | 2.9 | 31.8 | 22.4 | 17.9 | 21.3 | 15.0 | 20.6 | 17.7 | 18.8 | 36 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)