L.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
Line
1FL793120005.QDomestic financial sectors; checkable deposits and currency; liability9129.09360.39776.49862.010078.99776.49481.39581.69669.19862.010182.51
2FL713120005.QMonetary authority; checkable deposits and currency; liability3945.72817.52896.63220.53069.72896.62646.02866.13085.23220.53234.22
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability1728.6406.2446.8769.0636.1446.8177.9402.6657.2769.0775.73
4FL713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability53.035.924.027.522.324.028.824.526.827.525.94
5FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability152.3219.9194.5150.2203.8194.5190.2167.3143.1150.2148.65
6FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability21.99.49.09.77.59.09.79.79.79.713.96
7FL713125005.QMonetary authority; currency outside banks; liability1989.92146.22222.32264.12200.02222.32239.42261.92248.42264.12270.17
8FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability4573.15822.46163.15924.46242.06163.16095.95977.45839.55924.46180.38
9FL763123005.QU.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability2.72.62.66.43.22.66.76.77.26.45.69
10FL763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability229.9345.7360.4375.6353.4360.4359.6353.3351.4375.6378.410
11FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability61.982.583.985.888.983.988.582.982.385.888.211
12FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability4278.75391.75716.25456.75796.45716.25641.15534.45398.65456.75708.112
13FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability256.3282.0269.8279.9310.6269.8280.2288.0302.9279.9326.113
14FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability112.8122.8101.4101.5110.2101.496.1102.7101.1101.5106.414
15FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability143.5159.2168.3178.4200.4168.3184.1185.3201.9178.4219.715
16FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability56.764.057.961.061.857.958.159.258.561.054.516
17FL473127003.QCredit unions; checkable deposits; liability297.1374.2389.1376.3394.8389.1401.1390.9382.9376.3387.417
18FL793120005.QDomestic financial sectors; checkable deposits and currency; liability9129.09360.39776.49862.010078.99776.49481.39581.69669.19862.010182.518
19FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset3183.84147.54550.44278.94834.24550.44569.94487.64229.54278.94513.819
20FL143020005.QNonfinancial business; checkable deposits and currency; asset2176.82519.42507.42555.92358.52507.42467.42428.12584.92555.92646.620
21FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset1785.52049.81995.32036.81851.41995.31953.31910.62066.22036.82126.221
22FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset391.3469.5512.1519.1507.1512.1514.1517.4518.7519.1520.422
23FL313020005.QFederal government; checkable deposits and currency; asset1732.1410.3454.7776.0643.7454.7184.5410.9665.3776.0782.823
24FL213020005.QState and local governments; checkable deposits and currency; asset229.9345.7360.4375.6353.4360.4359.6353.3351.4375.6378.424
25FL793020005.QDomestic financial sectors; checkable deposits and currency; asset660.5726.5679.9627.9664.3679.9664.9655.1602.6627.9598.425
26FL513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset50.272.750.358.248.150.347.552.244.758.258.326
27FL543020005.QLife insurance companies; checkable deposits and currency; asset130.7122.2118.3143.3118.8118.3120.8133.5121.2143.3146.827
28FL573020005.QPrivate pension funds; checkable deposits and currency; asset20.024.524.224.424.424.224.424.324.224.424.328
29FL343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset1.01.10.50.70.40.50.50.60.60.70.729
30FL223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset28.728.426.725.126.026.724.929.830.325.124.730
31FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset92.562.669.147.044.769.173.763.460.647.019.931
32FL613020003.QFinance companies; checkable deposits and currency; asset16.420.911.216.210.111.212.012.913.116.213.732
33FL643020073.QMortgage real estate investment trusts; checkable deposits and currency; asset17.916.615.915.317.515.917.415.715.615.315.633
34FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset138.4140.7148.8128.3153.2148.8132.7136.8130.1128.3127.934
35FL503020005.QOther financial business; checkable deposits and currency; asset165.0236.9214.8169.4220.9214.8211.0186.0162.1169.4166.735
36FL263020005.QRest of the world; U.S. checkable deposits and currency; asset1143.11209.51224.31243.51225.31224.31231.01244.01232.01243.51259.836
37FL263027003.QRest of the world; checkable deposits; asset196.5214.6194.3197.0206.6194.3194.3195.4193.1197.0208.637
38FL263025003.QRest of the world; currency; asset946.5994.91029.91046.51018.71029.91036.71048.61038.91046.51051.238
39FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)2.81.3-0.74.2-0.5-0.74.02.63.44.22.739