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Release Date: June 6, 2013
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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)