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Release Date: March 9, 2006
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 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance checkable deposits and currency liability | 1360.2 | 1351.2 | 1432.9 | 1428.3 | 1468.7 | 1464.0 | 1522.6 | 1500.3 | 1515.1 | 1481.4 | 1524.9 | 1 |
| Monetary authority checkable deposits and currency liability | 603.1 | 644.6 | 682.5 | 681.5 | 696.4 | 702.8 | 719.7 | 718.2 | 724.1 | 730.1 | 748.9 | 2 |
| Monetary authority checkable deposits due to the federal government liability | 7.1 | 4.8 | 6.0 | 6.3 | 6.3 | 6.3 | 6.2 | 5.5 | 4.6 | 4.6 | 4.8 | 3 |
| Monetary authority checkable deposits due to rest of the world liability | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 4 |
| Monetary authority currency outside banks liability | 596.0 | 639.7 | 676.3 | 675.2 | 689.8 | 696.4 | 713.3 | 712.5 | 719.4 | 725.3 | 744.0 | 5 |
| Commercial banking checkable deposits and currency liability | 628.8 | 571.5 | 602.4 | 597.0 | 621.6 | 610.0 | 647.0 | 622.6 | 631.3 | 588.1 | 611.1 | 6 |
| U.S.-chartered commercial banks federal government transaction deposits liability | 47.5 | 31.1 | 30.2 | 17.5 | 40.6 | 32.3 | 26.9 | 20.2 | 30.6 | 33.0 | 33.9 | 7 |
| Commercial banking checkable deposits due to rest of the world liability | 25.8 | 25.2 | 37.4 | 41.4 | 53.5 | 52.4 | 64.3 | 49.4 | 79.6 | 93.3 | 89.0 | 8 |
| Commercial banking checkable deposits due to private domestic sectors liability | 555.6 | 515.3 | 534.8 | 538.1 | 527.5 | 525.3 | 555.7 | 552.9 | 521.1 | 461.9 | 488.1 | 9 |
| Savings institutions checkable deposits liability | 73.5 | 75.3 | 80.6 | 79.4 | 80.2 | 79.7 | 81.1 | 81.3 | 82.3 | 83.7 | 85.0 | 10 |
| Credit unions checkable deposits liability | 54.7 | 59.7 | 67.4 | 70.3 | 70.4 | 71.5 | 74.9 | 78.2 | 77.3 | 79.4 | 79.9 | 11 |
| Total finance checkable deposits and currency liability | 1360.2 | 1351.2 | 1432.9 | 1428.3 | 1468.7 | 1464.0 | 1522.6 | 1500.3 | 1515.1 | 1481.4 | 1524.9 | 12 |
| Households and nonprofit organizations checkable deposits and currency asset | 348.3 | 342.4 | 286.4 | 290.3 | 248.3 | 237.2 | 242.4 | 268.0 | 249.9 | 192.4 | 218.7 | 13 |
| Nonfinancial business checkable deposits and currency asset | 366.5 | 337.1 | 392.4 | 397.4 | 430.0 | 459.6 | 463.3 | 458.4 | 459.8 | 468.0 | 463.1 | 14 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 181.9 | 149.5 | 199.9 | 201.8 | 229.9 | 254.2 | 252.0 | 243.4 | 237.6 | 238.4 | 226.6 | 15 |
| Nonfarm noncorporate business checkable deposits and currency asset | 164.5 | 167.1 | 171.2 | 174.2 | 178.3 | 183.4 | 189.1 | 192.5 | 199.6 | 206.9 | 213.6 | 16 |
| Farm business checkable deposits and currency asset | 20.0 | 20.6 | 21.2 | 21.5 | 21.8 | 22.0 | 22.3 | 22.4 | 22.6 | 22.8 | 22.9 | 17 |
| State and local governments, excluding employee retirement funds checkable deposits and currency asset | 36.3 | 41.5 | 44.9 | 42.3 | 36.8 | 36.7 | 40.3 | 49.5 | 50.1 | 37.9 | 44.9 | 18 |
| Federal government checkable deposits and currency asset | 66.9 | 47.5 | 54.1 | 22.7 | 46.8 | 35.4 | 21.9 | 20.8 | 33.5 | 35.1 | 37.3 | 19 |
| Rest of the world U.S. checkable deposits and currency asset | 305.7 | 326.6 | 355.5 | 357.7 | 378.7 | 380.0 | 397.2 | 383.4 | 418.1 | 436.4 | 441.3 | 20 |
| Rest of the world checkable deposits asset | 25.9 | 25.3 | 37.6 | 41.6 | 53.8 | 52.6 | 64.5 | 49.6 | 79.8 | 93.4 | 89.1 | 21 |
| Rest of the world currency asset | 279.8 | 301.3 | 317.9 | 316.1 | 324.9 | 327.4 | 332.7 | 333.8 | 338.3 | 343.0 | 352.2 | 22 |
| Total finance checkable deposits and currency asset | 227.3 | 246.8 | 296.5 | 300.2 | 308.0 | 299.5 | 325.6 | 298.9 | 282.5 | 296.8 | 297.4 | 23 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | 2.8 | 2.5 | 2.5 | 3.2 | 2.7 | 3.1 | 3.5 | 3.6 | 3.8 | 3.3 | 3.0 | 24 |
| Savings institutions checkable deposits and currency asset | 21.0 | 24.8 | 24.8 | 22.7 | 22.9 | 22.4 | 21.3 | 22.2 | 23.1 | 23.8 | 23.6 | 25 |
| Credit unions checkable deposits and currency asset | 36.8 | 38.4 | 41.5 | 50.4 | 39.8 | 38.9 | 40.2 | 43.7 | 37.5 | 37.3 | 38.1 | 26 |
| Other (that is, property-casualty) insurance companies checkable deposits and currency asset | 13.1 | 25.9 | 34.6 | 31.1 | 31.1 | 34.5 | 25.9 | 24.0 | 23.3 | 23.1 | 19.3 | 27 |
| Life insurance companies checkable deposits and currency asset | 36.8 | 35.3 | 47.3 | 46.3 | 51.5 | 52.2 | 53.3 | 47.2 | 52.4 | 53.6 | 53.8 | 28 |
| Private pension funds checkable deposits and currency asset | 9.9 | 10.2 | 10.4 | 10.4 | 10.7 | 10.7 | 10.5 | 10.5 | 10.6 | 10.6 | 10.7 | 29 |
| State and local government employee retirement funds checkable deposits and currency asset | 11.4 | 12.9 | 17.2 | 18.7 | 19.5 | 17.8 | 17.6 | 16.3 | 16.1 | 20.6 | 22.1 | 30 |
| Money market mutual funds checkable deposits and currency asset | 5.4 | -1.4 | -2.1 | -11.0 | 0.7 | 0.9 | 0.6 | -5.8 | -11.0 | -3.3 | -0.9 | 31 |
| Government-sponsored enterprises checkable deposits and currency asset | 6.7 | 14.8 | 26.8 | 27.0 | 25.0 | 16.4 | 36.9 | 21.2 | 10.5 | 10.6 | 10.9 | 32 |
| Finance companies checkable deposits and currency asset | 30.8 | 33.8 | 37.1 | 37.9 | 38.8 | 39.7 | 40.6 | 41.5 | 42.4 | 43.3 | 44.2 | 33 |
| Real estate investment trusts checkable deposits and currency asset | 5.5 | 5.4 | 9.3 | 10.5 | 11.9 | 10.0 | 12.5 | 13.6 | 14.8 | 16.1 | 17.0 | 34 |
| Security brokers and dealers checkable deposits and currency asset | 47.1 | 44.2 | 47.2 | 53.0 | 53.4 | 53.1 | 62.9 | 60.8 | 59.0 | 57.7 | 55.5 | 35 |
| Instrument discrepancies checkable deposits and currency asset | 9.2 | 9.2 | 2.9 | 17.8 | 20.0 | 15.6 | 31.8 | 21.3 | 21.4 | 14.9 | 22.2 | 36 |
Release dates |
Coded tables |
Historical data
Current release |
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PDF (450 KB)