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Release Date: December 7, 2006
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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 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance checkable deposits and currency liability | 1360.2 | 1351.9 | 1432.0 | 1521.8 | 1499.7 | 1514.6 | 1481.9 | 1525.0 | 1508.6 | 1538.5 | 1493.4 | 1 |
| Monetary authority checkable deposits and currency liability | 603.1 | 644.6 | 682.5 | 719.7 | 718.2 | 724.1 | 730.1 | 748.8 | 754.6 | 760.4 | 756.3 | 2 |
| Monetary authority checkable deposits due to the federal government liability | 7.1 | 4.8 | 6.0 | 6.2 | 5.5 | 4.6 | 4.6 | 4.8 | 5.7 | 5.7 | 5.6 | 3 |
| Monetary authority checkable deposits due to rest of the world liability | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 4 |
| Monetary authority currency outside banks liability | 596.0 | 639.7 | 676.3 | 713.3 | 712.5 | 719.4 | 725.3 | 743.9 | 748.8 | 754.5 | 750.5 | 5 |
| Commercial banking checkable deposits and currency liability | 628.8 | 571.5 | 602.4 | 647.0 | 622.6 | 631.3 | 588.1 | 610.1 | 584.4 | 606.7 | 574.2 | 6 |
| U.S.-chartered commercial banks federal government transaction deposits liability | 47.5 | 31.1 | 30.2 | 26.9 | 20.2 | 30.6 | 33.0 | 33.9 | 4.2 | 41.5 | 48.3 | 7 |
| Commercial banking checkable deposits due to rest of the world liability | 25.8 | 25.2 | 37.4 | 65.0 | 49.0 | 79.3 | 92.7 | 91.0 | 107.9 | 122.7 | 131.6 | 8 |
| Commercial banking checkable deposits due to private domestic sectors liability | 555.6 | 515.3 | 534.8 | 555.0 | 553.4 | 521.4 | 462.5 | 485.2 | 472.3 | 442.6 | 394.3 | 9 |
| Savings institutions checkable deposits liability | 73.5 | 75.3 | 80.6 | 81.1 | 81.4 | 82.3 | 83.7 | 85.0 | 86.7 | 88.7 | 88.2 | 10 |
| Credit unions checkable deposits liability | 54.7 | 60.5 | 66.5 | 74.1 | 77.5 | 76.8 | 79.9 | 81.1 | 83.0 | 82.7 | 74.7 | 11 |
| Total finance checkable deposits and currency liability | 1360.2 | 1351.9 | 1432.0 | 1521.8 | 1499.7 | 1514.6 | 1481.9 | 1525.0 | 1508.6 | 1538.5 | 1493.4 | 12 |
| Households and nonprofit organizations checkable deposits and currency asset | 348.3 | 345.6 | 286.8 | 319.0 | 356.5 | 329.1 | 275.8 | 308.1 | 295.8 | 284.6 | 272.1 | 13 |
| Nonfinancial business checkable deposits and currency asset | 366.5 | 334.7 | 391.1 | 385.3 | 369.7 | 380.8 | 385.5 | 378.8 | 369.6 | 328.0 | 295.8 | 14 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 181.9 | 147.0 | 198.7 | 164.6 | 143.4 | 146.2 | 142.8 | 127.3 | 111.3 | 64.7 | 26.7 | 15 |
| Nonfarm noncorporate business checkable deposits and currency asset | 164.5 | 167.1 | 171.2 | 198.5 | 203.8 | 212.0 | 220.0 | 228.6 | 235.1 | 239.8 | 245.3 | 16 |
| Farm business checkable deposits and currency asset | 20.0 | 20.6 | 21.2 | 22.3 | 22.4 | 22.6 | 22.8 | 22.9 | 23.2 | 23.5 | 23.8 | 17 |
| State and local governments, excluding employee retirement funds checkable deposits and currency asset | 36.3 | 41.5 | 44.9 | 40.3 | 49.5 | 50.1 | 40.5 | 48.8 | 47.4 | 45.9 | 44.9 | 18 |
| Federal government checkable deposits and currency asset | 66.9 | 47.5 | 54.1 | 21.9 | 20.8 | 33.5 | 34.8 | 36.8 | 8.4 | 45.7 | 51.2 | 19 |
| Rest of the world U.S. checkable deposits and currency asset | 305.7 | 326.6 | 355.5 | 397.9 | 383.0 | 416.9 | 435.4 | 443.3 | 462.1 | 478.1 | 488.1 | 20 |
| Rest of the world checkable deposits asset | 25.9 | 25.3 | 37.6 | 65.2 | 49.2 | 79.5 | 92.9 | 91.1 | 108.0 | 122.8 | 131.7 | 21 |
| Rest of the world currency asset | 279.8 | 301.3 | 317.9 | 332.7 | 333.8 | 337.4 | 342.5 | 352.2 | 354.1 | 355.2 | 356.3 | 22 |
| Total finance checkable deposits and currency asset | 227.3 | 246.8 | 296.5 | 325.6 | 298.9 | 282.9 | 294.6 | 286.8 | 307.3 | 335.0 | 326.2 | 23 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | 2.8 | 2.5 | 2.5 | 3.5 | 3.6 | 3.8 | 3.3 | 3.0 | 2.7 | 2.6 | 2.5 | 24 |
| Savings institutions checkable deposits and currency asset | 21.0 | 24.8 | 24.8 | 21.3 | 22.2 | 23.1 | 23.7 | 23.7 | 21.0 | 20.7 | 21.1 | 25 |
| Credit unions checkable deposits and currency asset | 36.8 | 38.4 | 41.5 | 40.2 | 43.7 | 37.5 | 37.3 | 38.1 | 47.3 | 40.2 | 40.3 | 26 |
| Other (that is, property-casualty) insurance companies checkable deposits and currency asset | 13.1 | 25.9 | 34.6 | 25.9 | 24.0 | 23.3 | 23.1 | 21.0 | 28.7 | 36.6 | 38.4 | 27 |
| Life insurance companies checkable deposits and currency asset | 36.8 | 35.3 | 47.3 | 53.3 | 47.2 | 52.4 | 53.6 | 47.7 | 49.2 | 49.1 | 48.9 | 28 |
| Private pension funds total checkable deposits and currency asset | 9.9 | 10.2 | 10.3 | 10.5 | 10.5 | 10.7 | 10.8 | 10.8 | 10.9 | 11.1 | 11.2 | 29 |
| State and local government employee retirement funds checkable deposits and currency asset | 11.4 | 12.9 | 17.2 | 17.6 | 16.3 | 16.1 | 17.9 | 18.2 | 17.7 | 18.2 | 18.0 | 30 |
| Money market mutual funds checkable deposits and currency asset | 5.4 | -1.4 | -2.1 | 0.6 | -5.8 | -10.7 | -2.8 | -0.9 | -4.3 | 10.0 | 1.7 | 31 |
| Government-sponsored enterprises checkable deposits and currency asset | 6.7 | 14.8 | 26.8 | 36.9 | 21.2 | 10.5 | 10.6 | 11.2 | 11.3 | 11.6 | 11.5 | 32 |
| Finance companies checkable deposits and currency asset | 30.8 | 33.8 | 37.1 | 40.6 | 41.5 | 42.4 | 43.3 | 44.2 | 45.2 | 46.2 | 47.2 | 33 |
| Real estate investment trusts checkable deposits and currency asset | 5.5 | 5.4 | 9.3 | 12.5 | 13.6 | 14.8 | 16.1 | 14.1 | 15.1 | 14.2 | 16.6 | 34 |
| Security brokers and dealers checkable deposits and currency asset | 47.1 | 44.2 | 47.2 | 62.9 | 60.8 | 59.0 | 57.7 | 55.5 | 62.5 | 74.7 | 68.8 | 35 |
| Instrument discrepancies checkable deposits and currency asset | 9.2 | 9.2 | 2.9 | 31.8 | 21.3 | 21.4 | 15.2 | 22.4 | 17.9 | 21.3 | 15.0 | 36 |
Release dates |
Coded tables |
Historical data
Current release |
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