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Release Date: September 16, 2004
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L.204 Checkable Deposits and Currency
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance checkable deposits and currency liability | 1333.3 | 1484.5 | 1413.1 | 1603.2 | 1646.7 | 1645.3 | 1712.2 | 1707.2 | 1780.6 | 1791.8 | 1847.9 | 1 |
| Monetary authority checkable deposits and currency liability | 481.8 | 590.4 | 555.2 | 603.1 | 644.6 | 654.7 | 662.1 | 665.5 | 682.5 | 681.5 | 696.4 | 2 |
| Monetary authority deposits due to the federal government liability | 6.2 | 28.5 | 5.6 | 7.1 | 4.8 | 7.1 | 7.3 | 7.6 | 6.0 | 6.3 | 6.3 | 3 |
| Monetary authority deposits due to rest of the world liability | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.3 | 1.0 | 0.1 | 0.2 | 0.1 | 0.3 | 4 |
| Monetary authority currency outside banks liability | 475.4 | 561.8 | 549.3 | 596.0 | 639.7 | 647.3 | 653.8 | 657.8 | 676.3 | 675.2 | 689.7 | 5 |
| Commercial banking checkable deposits and currency liability | 622.9 | 626.4 | 540.9 | 628.8 | 571.5 | 540.5 | 584.3 | 563.1 | 602.4 | 597.0 | 621.5 | 6 |
| U.S.-chartered commercial banks federal government transaction deposits liability | 13.2 | 49.6 | 16.4 | 47.5 | 31.1 | 8.5 | 26.7 | 29.8 | 30.2 | 17.5 | 40.6 | 7 |
| Commercial banking checkable deposits due to rest of the world liability | 28.6 | 28.6 | 30.7 | 25.8 | 25.2 | 26.9 | 41.3 | 32.7 | 33.2 | 36.3 | 47.9 | 8 |
| Commercial banking checkable deposits due to private domestic sectors liability | 581.1 | 548.2 | 493.8 | 555.6 | 515.3 | 505.1 | 516.3 | 500.6 | 539.0 | 543.2 | 533.1 | 9 |
| Savings institutions checkable deposits liability | 185.6 | 222.3 | 265.8 | 316.5 | 370.9 | 384.2 | 399.5 | 413.9 | 428.3 | 443.0 | 459.5 | 10 |
| Credit unions checkable deposits liability | 43.0 | 45.4 | 51.3 | 54.7 | 59.7 | 65.9 | 66.4 | 64.8 | 67.4 | 70.3 | 70.4 | 11 |
| Total finance checkable deposits and currency liability | 1333.3 | 1484.5 | 1413.1 | 1603.2 | 1646.7 | 1645.3 | 1712.2 | 1707.2 | 1780.6 | 1791.8 | 1847.9 | 12 |
| Households and nonprofit organizations checkable deposits and currency asset | 421.9 | 364.3 | 232.3 | 335.3 | 358.7 | 356.3 | 345.7 | 299.3 | 316.3 | 351.3 | 351.8 | 13 |
| Nonfinancial business checkable deposits and currency asset | 472.5 | 567.8 | 674.9 | 626.5 | 620.8 | 607.2 | 647.1 | 704.0 | 734.1 | 720.5 | 723.3 | 14 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 275.0 | 331.0 | 381.4 | 331.9 | 313.0 | 297.2 | 333.6 | 387.3 | 415.3 | 401.3 | 404.4 | 15 |
| Nonfarm noncorporate business checkable deposits and currency asset | 178.9 | 217.6 | 274.1 | 274.5 | 287.3 | 289.6 | 293.0 | 296.2 | 298.2 | 298.6 | 298.3 | 16 |
| Farm business checkable deposits and currency asset | 18.6 | 19.2 | 19.4 | 20.1 | 20.5 | 20.5 | 20.5 | 20.5 | 20.6 | 20.6 | 20.6 | 17 |
| State and local governments, excluding employee retirement funds checkable deposits and currency asset | 28.3 | 32.2 | 33.2 | 38.2 | 46.7 | 44.9 | 48.9 | 48.9 | 55.2 | 53.2 | 47.4 | 18 |
| Federal government checkable deposits and currency asset | 23.2 | 87.9 | 24.3 | 66.9 | 47.5 | 23.3 | 41.8 | 53.3 | 54.1 | 22.7 | 46.8 | 19 |
| Rest of the world U.S. checkable deposits and currency asset | 257.1 | 279.4 | 286.9 | 305.7 | 326.6 | 333.4 | 349.9 | 343.2 | 351.3 | 352.6 | 373.0 | 20 |
| Rest of the world checkable deposits asset | 28.8 | 28.7 | 30.9 | 25.9 | 25.3 | 27.2 | 42.3 | 32.8 | 33.4 | 36.5 | 48.2 | 21 |
| Rest of the world currency asset | 228.3 | 250.7 | 256.0 | 279.8 | 301.3 | 306.2 | 307.7 | 310.4 | 317.9 | 316.1 | 324.9 | 22 |
| Total finance checkable deposits and currency asset | 111.1 | 140.4 | 141.9 | 221.4 | 237.2 | 271.1 | 266.5 | 261.8 | 266.6 | 273.0 | 284.0 | 23 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | 2.0 | 2.2 | 1.7 | 2.8 | 2.5 | 3.0 | 3.0 | 2.4 | 2.5 | 3.2 | 2.7 | 24 |
| Savings institutions checkable deposits and currency asset | 18.4 | 17.4 | 19.0 | 21.0 | 24.7 | 23.9 | 27.4 | 25.9 | 24.3 | 25.0 | 28.2 | 25 |
| Credit unions checkable deposits and currency asset | 9.1 | 26.4 | 26.7 | 36.8 | 38.4 | 54.8 | 52.4 | 45.6 | 41.5 | 50.4 | 39.8 | 26 |
| Bank personal trusts and estates checkable deposits and currency asset | 0.3 | 0.3 | 0.2 | 0.7 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 27 |
| Life insurance companies checkable deposits and currency asset | 5.4 | 5.5 | 5.0 | 36.8 | 35.3 | 43.8 | 44.4 | 46.8 | 47.3 | 46.3 | 50.0 | 28 |
| Other (that is, property-casualty) insurance companies checkable deposits and currency asset | 4.0 | 4.3 | 3.7 | 13.1 | 25.9 | 30.2 | 36.1 | 35.1 | 34.6 | 31.1 | 30.3 | 29 |
| Private pension funds checkable deposits and currency asset | 5.7 | 6.9 | 7.3 | 6.3 | 6.8 | 6.9 | 7.2 | 7.2 | 7.0 | 6.9 | 7.0 | 30 |
| State and local government employee retirement funds checkable deposits and currency asset | 10.0 | 9.2 | 9.1 | 9.5 | 7.7 | 7.4 | 5.5 | 5.5 | 7.0 | 7.8 | 8.9 | 31 |
| Money market mutual funds checkable deposits and currency asset | -1.0 | -2.2 | 2.2 | 4.6 | -1.3 | -1.7 | -8.1 | -6.5 | -1.9 | -10.7 | 1.1 | 32 |
| Government-sponsored enterprises checkable deposits and currency asset | 5.0 | 12.1 | 4.4 | 6.7 | 14.8 | 18.1 | 13.6 | 12.3 | 12.4 | 13.9 | 14.7 | 33 |
| Finance companies checkable deposits and currency asset | 22.8 | 25.3 | 27.9 | 30.8 | 33.8 | 34.6 | 35.4 | 36.2 | 37.1 | 37.9 | 38.8 | 34 |
| Real estate investment trusts checkable deposits and currency asset | 4.1 | 4.4 | 4.3 | 5.2 | 4.6 | 5.8 | 5.7 | 7.2 | 7.4 | 7.8 | 8.8 | 35 |
| Security brokers and dealers checkable deposits and currency asset | 25.4 | 28.7 | 30.3 | 47.1 | 44.2 | 44.2 | 43.6 | 43.9 | 47.2 | 53.0 | 53.1 | 36 |
| Instrument discrepancies checkable deposits and currency asset | 19.3 | 12.5 | 19.7 | 9.2 | 9.2 | 9.0 | 12.2 | -3.2 | 2.9 | 18.5 | 21.5 | 37 |
Release dates |
Coded tables |
Historical data
Current release |
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PDF (450 KB)