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Release Date: March 8, 2007
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 |
2002 |
2003 |
2004 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total finance checkable deposits and currency liability | 1351.9 | 1432.0 | 1521.8 | 1499.7 | 1514.6 | 1481.9 | 1525.0 | 1508.6 | 1538.5 | 1491.9 | 1510.9 | 1 |
| Monetary authority checkable deposits and currency liability | 644.6 | 682.5 | 719.7 | 718.2 | 724.1 | 730.1 | 748.8 | 754.6 | 760.4 | 756.3 | 773.6 | 2 |
| Monetary authority checkable deposits due to the federal government liability | 4.8 | 6.0 | 6.2 | 5.5 | 4.6 | 4.6 | 4.8 | 5.7 | 5.7 | 5.6 | 5.0 | 3 |
| Monetary authority checkable deposits due to rest of the world liability | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 4 |
| Monetary authority currency outside banks liability | 639.7 | 676.3 | 713.3 | 712.5 | 719.4 | 725.3 | 743.9 | 748.8 | 754.5 | 750.5 | 768.5 | 5 |
| Commercial banking checkable deposits and currency liability | 571.5 | 602.4 | 647.0 | 622.6 | 631.3 | 588.1 | 610.1 | 584.4 | 606.7 | 572.5 | 575.3 | 6 |
| U.S.-chartered commercial banks federal government transaction deposits liability | 31.1 | 30.2 | 26.9 | 20.2 | 30.6 | 33.0 | 33.9 | 4.2 | 41.5 | 48.3 | 28.0 | 7 |
| Commercial banking checkable deposits due to rest of the world liability | 25.2 | 37.4 | 65.0 | 49.0 | 79.3 | 92.7 | 91.0 | 107.9 | 123.9 | 123.3 | 126.2 | 8 |
| Commercial banking checkable deposits due to private domestic sectors liability | 515.3 | 534.8 | 555.0 | 553.4 | 521.4 | 462.5 | 485.2 | 472.3 | 441.4 | 400.9 | 421.1 | 9 |
| Savings institutions checkable deposits liability | 75.3 | 80.6 | 81.1 | 81.4 | 82.3 | 83.7 | 85.0 | 86.7 | 88.7 | 88.1 | 86.0 | 10 |
| Credit unions checkable deposits liability | 60.5 | 66.5 | 74.1 | 77.5 | 76.8 | 79.9 | 81.1 | 83.0 | 82.7 | 75.1 | 76.0 | 11 |
| Total finance checkable deposits and currency liability | 1351.9 | 1432.0 | 1521.8 | 1499.7 | 1514.6 | 1481.9 | 1525.0 | 1508.6 | 1538.5 | 1491.9 | 1510.9 | 12 |
| Households and nonprofit organizations checkable deposits and currency asset | 345.6 | 285.1 | 259.0 | 294.4 | 263.9 | 209.5 | 224.1 | 209.9 | 183.3 | 159.6 | 188.4 | 13 |
| Nonfinancial business checkable deposits and currency asset | 334.7 | 392.8 | 445.3 | 431.7 | 446.0 | 451.9 | 461.9 | 455.6 | 428.1 | 411.4 | 373.5 | 14 |
| Nonfarm nonfinancial corporate business checkable deposits and currency asset | 147.0 | 198.7 | 163.8 | 143.2 | 146.8 | 142.2 | 140.9 | 125.9 | 92.0 | 67.7 | 21.3 | 15 |
| Nonfarm noncorporate business checkable deposits and currency asset | 167.1 | 172.9 | 259.2 | 266.0 | 276.7 | 286.9 | 298.0 | 306.4 | 312.6 | 319.8 | 328.0 | 16 |
| Farm business checkable deposits and currency asset | 20.6 | 21.2 | 22.3 | 22.4 | 22.6 | 22.8 | 22.9 | 23.2 | 23.5 | 23.8 | 24.1 | 17 |
| State and local governments, excluding employee retirement funds checkable deposits and currency asset | 41.5 | 44.9 | 40.3 | 49.5 | 50.1 | 40.5 | 48.8 | 47.4 | 45.9 | 44.6 | 51.5 | 18 |
| Federal government checkable deposits and currency asset | 47.5 | 54.1 | 21.9 | 20.8 | 33.5 | 34.8 | 36.8 | 8.4 | 45.7 | 51.2 | 32.9 | 19 |
| Rest of the world U.S. checkable deposits and currency asset | 326.6 | 355.5 | 397.9 | 383.0 | 416.9 | 435.4 | 443.3 | 462.1 | 479.3 | 479.8 | 491.1 | 20 |
| Rest of the world checkable deposits asset | 25.3 | 37.6 | 65.2 | 49.2 | 79.5 | 92.9 | 91.1 | 108.0 | 124.0 | 123.4 | 126.4 | 21 |
| Rest of the world currency asset | 301.3 | 317.9 | 332.7 | 333.8 | 337.4 | 342.5 | 352.2 | 354.1 | 355.2 | 356.3 | 364.7 | 22 |
| Total finance checkable deposits and currency asset | 246.8 | 296.5 | 325.6 | 298.9 | 282.9 | 294.6 | 287.7 | 307.3 | 335.0 | 330.3 | 352.9 | 23 |
| Banks in U.S.-affiliated areas checkable deposits and currency asset | 2.5 | 2.5 | 3.5 | 3.6 | 3.8 | 3.3 | 3.0 | 2.7 | 2.6 | 2.5 | 2.9 | 24 |
| Savings institutions checkable deposits and currency asset | 24.8 | 24.8 | 21.3 | 22.2 | 23.1 | 23.7 | 23.7 | 21.0 | 20.7 | 20.9 | 20.5 | 25 |
| Credit unions checkable deposits and currency asset | 38.4 | 41.5 | 40.2 | 43.7 | 37.5 | 37.3 | 38.1 | 47.3 | 40.2 | 40.3 | 44.5 | 26 |
| Property-casualty insurance companies checkable deposits and currency asset | 25.9 | 34.6 | 25.9 | 24.0 | 23.3 | 23.1 | 21.0 | 28.7 | 36.6 | 41.4 | 44.3 | 27 |
| Life insurance companies checkable deposits and currency asset | 35.3 | 47.3 | 53.3 | 47.2 | 52.4 | 53.6 | 47.7 | 49.2 | 49.1 | 48.9 | 46.3 | 28 |
| Private pension funds total checkable deposits and currency asset | 10.2 | 10.3 | 10.5 | 10.5 | 10.7 | 10.8 | 10.8 | 10.9 | 11.1 | 11.2 | 11.4 | 29 |
| State and local government employee retirement funds checkable deposits and currency asset | 12.9 | 17.2 | 17.6 | 16.3 | 16.1 | 17.9 | 18.2 | 17.7 | 18.2 | 18.2 | 18.3 | 30 |
| Money market mutual funds checkable deposits and currency asset | -1.4 | -2.1 | 0.6 | -5.8 | -10.7 | -2.8 | -0.9 | -4.3 | 10.0 | 1.7 | 6.7 | 31 |
| Government-sponsored enterprises checkable deposits and currency asset | 14.8 | 26.8 | 36.9 | 21.2 | 10.5 | 10.6 | 11.2 | 11.3 | 11.6 | 11.5 | 11.9 | 32 |
| Finance companies checkable deposits and currency asset | 33.8 | 37.1 | 40.6 | 41.5 | 42.4 | 43.3 | 44.2 | 45.2 | 46.2 | 47.2 | 48.2 | 33 |
| Real estate investment trusts checkable deposits and currency asset | 5.4 | 9.3 | 12.5 | 13.6 | 14.8 | 16.1 | 14.1 | 15.1 | 14.2 | 16.7 | 17.7 | 34 |
| Security brokers and dealers checkable deposits and currency asset | 44.2 | 47.2 | 62.9 | 60.8 | 59.0 | 57.7 | 56.5 | 62.5 | 74.7 | 69.8 | 80.5 | 35 |
| Instrument discrepancies checkable deposits and currency asset | 9.2 | 2.9 | 31.8 | 21.3 | 21.4 | 15.2 | 22.4 | 17.9 | 21.3 | 15.0 | 20.6 | 36 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)