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Release Date: March 10, 2011
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 |
2006 |
2007 |
2008 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; checkable deposits and currency; liability | 1507.3 | 1532.9 | 2101.3 | 1966.7 | 2082.3 | 2060.0 | 2093.4 | 2067.1 | 2173.1 | 2181.2 | 2360.1 | 1 |
| Monetary authority; checkable deposits and currency; liability | 774.3 | 792.1 | 1220.3 | 1142.8 | 1196.6 | 1154.4 | 1102.7 | 1120.5 | 1207.8 | 1218.8 | 1287.7 | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | 5.0 | 16.4 | 365.7 | 267.4 | 316.2 | 273.6 | 191.9 | 216.7 | 287.8 | 308.1 | 340.9 | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | 0.8 | 1.7 | 21.1 | 20.9 | 20.0 | 15.9 | 35.1 | 19.3 | 27.4 | 4.0 | 13.5 | 4 |
| Monetary authority; checkable deposits due to rest of the world; liability | 0.1 | 0.1 | 1.4 | 1.2 | 1.8 | 1.9 | 2.4 | 1.7 | 1.2 | 2.5 | 3.4 | 5 |
| Monetary authority; currency outside banks; liability | 768.5 | 773.9 | 832.2 | 853.4 | 858.6 | 863.0 | 873.3 | 882.8 | 891.3 | 904.2 | 930.0 | 6 |
| Commercial banking; checkable deposits; liability | 574.4 | 587.7 | 729.1 | 666.6 | 729.4 | 735.9 | 814.0 | 768.0 | 787.9 | 785.5 | 890.8 | 7 |
| U.S.-chartered commercial banks; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability | 28.0 | 42.9 | 3.5 | 4.3 | 4.0 | 3.7 | 3.8 | 4.1 | 3.2 | 3.6 | 3.6 | 8 |
| Commercial banking; checkable deposits due to rest of the world; liability | 28.8 | 34.1 | 67.6 | 49.3 | 47.0 | 43.0 | 44.6 | 45.5 | 46.8 | 43.4 | 44.4 | 9 |
| Commercial banking; checkable deposits due to private domestic sectors; liability | 517.6 | 510.7 | 658.0 | 613.1 | 678.3 | 689.1 | 765.7 | 718.3 | 737.9 | 738.5 | 842.8 | 10 |
| Savings institutions; checkable deposits; liability | 85.9 | 79.4 | 76.6 | 76.4 | 75.9 | 90.5 | 89.7 | 90.1 | 89.2 | 88.4 | 89.0 | 11 |
| Credit unions; checkable deposits; liability | 72.6 | 73.7 | 75.3 | 80.8 | 80.5 | 79.3 | 86.9 | 88.5 | 88.2 | 88.5 | 92.5 | 12 |
| Financial business; checkable deposits and currency; liability | 1507.3 | 1532.9 | 2101.3 | 1966.7 | 2082.3 | 2060.0 | 2093.4 | 2067.1 | 2173.1 | 2181.2 | 2360.1 | 13 |
| Households and nonprofit organizations; checkable deposits and currency; asset | 173.1 | 90.3 | 292.0 | 305.7 | 336.5 | 330.7 | 363.4 | 258.2 | 239.1 | 231.4 | 326.7 | 14 |
| Nonfinancial business; checkable deposits and currency; asset | 604.5 | 662.9 | 558.0 | 548.3 | 598.9 | 620.2 | 672.6 | 751.1 | 773.2 | 799.5 | 820.6 | 15 |
| Nonfarm nonfinancial corporate business; checkable deposits and currency; asset | 150.9 | 141.9 | 32.7 | 30.5 | 90.7 | 122.6 | 184.7 | 269.8 | 298.4 | 330.4 | 354.3 | 16 |
| Nonfarm nonfinancial noncorporate business; checkable deposits and currency; asset | 428.6 | 494.3 | 497.6 | 489.8 | 480.1 | 469.2 | 459.3 | 452.6 | 446.0 | 440.1 | 437.1 | 17 |
| Farm business; checkable deposits and currency; asset | 25.0 | 26.8 | 27.7 | 27.9 | 28.2 | 28.4 | 28.6 | 28.7 | 28.9 | 29.0 | 29.2 | 18 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | 61.9 | 57.1 | 65.6 | 60.6 | 85.3 | 71.2 | 84.9 | 81.0 | 81.8 | 81.4 | 91.6 | 19 |
| Federal government; checkable deposits and currency; asset | 32.9 | 56.5 | 368.0 | 271.9 | 319.1 | 274.8 | 193.6 | 219.5 | 291.6 | 310.2 | 342.1 | 20 |
| Rest of the world; U.S. checkable deposits and currency; asset | 311.6 | 306.1 | 370.1 | 363.4 | 359.8 | 360.1 | 360.7 | 363.2 | 366.2 | 374.5 | 389.8 | 21 |
| Rest of the world; checkable deposits; asset | 28.9 | 34.2 | 69.0 | 50.4 | 48.8 | 44.9 | 47.0 | 47.2 | 48.0 | 45.9 | 47.7 | 22 |
| Rest of the world; currency; asset | 282.6 | 272.0 | 301.1 | 313.0 | 311.0 | 315.2 | 313.8 | 316.0 | 318.1 | 328.7 | 342.1 | 23 |
| Financial business; checkable deposits and currency; asset | 315.8 | 350.0 | 441.1 | 412.1 | 376.7 | 396.7 | 411.8 | 389.4 | 418.3 | 379.2 | 383.6 | 24 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 2.9 | 2.6 | 3.2 | 4.3 | 3.3 | 2.8 | 4.2 | 3.9 | 5.4 | 5.3 | 3.3 | 25 |
| Savings institutions; checkable deposits and currency; asset | 20.4 | 20.0 | 8.7 | 10.2 | 6.3 | 7.9 | 4.5 | 0.8 | 5.2 | 7.7 | 2.2 | 26 |
| Credit unions; checkable deposits and currency; asset | 44.4 | 43.3 | 37.6 | 36.9 | 32.3 | 37.3 | 39.1 | 37.2 | 39.9 | 36.8 | 32.8 | 27 |
| Property-casualty insurance companies; checkable deposits and currency; asset | 29.9 | 42.7 | 27.9 | 26.0 | 33.9 | 33.6 | 27.6 | 28.3 | 37.1 | 39.3 | 39.5 | 28 |
| Life insurance companies; checkable deposits and currency; asset | 56.1 | 58.3 | 82.8 | 70.3 | 65.7 | 64.1 | 50.7 | 47.0 | 56.3 | 57.3 | 48.8 | 29 |
| Private pension funds; checkable deposits and currency; asset | 11.2 | 11.8 | 12.3 | 12.3 | 11.9 | 14.5 | 16.4 | 18.9 | 21.9 | 24.6 | 26.8 | 30 |
| State and local government employee retirement funds; checkable deposits and currency; asset | 13.1 | 17.9 | 17.8 | 17.6 | 17.7 | 17.8 | 17.7 | 17.8 | 17.5 | 17.2 | 17.2 | 31 |
| Money market mutual funds; checkable deposits and currency; asset | 6.7 | 1.9 | 7.5 | 12.7 | -7.0 | 4.2 | 17.9 | 5.1 | 7.5 | 15.3 | 14.2 | 32 |
| Government-sponsored enterprises; checkable deposits and currency; asset | 16.4 | 13.7 | 88.3 | 84.1 | 81.0 | 87.5 | 99.4 | 99.0 | 99.1 | 47.3 | 64.3 | 33 |
| Finance companies; checkable deposits and currency; asset | 15.8 | 16.2 | 16.5 | 17.1 | 17.5 | 17.1 | 17.0 | 15.9 | 16.1 | 15.5 | 15.1 | 34 |
| Real estate investment trusts; checkable deposits and currency; asset | 18.4 | 16.6 | 18.4 | 17.5 | 22.1 | 28.0 | 26.5 | 25.4 | 26.1 | 23.3 | 22.4 | 35 |
| Security brokers and dealers; checkable deposits and currency; asset | 80.5 | 105.0 | 120.1 | 103.2 | 92.0 | 81.9 | 90.7 | 90.2 | 86.1 | 89.5 | 96.9 | 36 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | 7.5 | 10.0 | 6.4 | 4.7 | 6.0 | 6.3 | 6.3 | 4.7 | 2.8 | 5.0 | 5.7 | 37 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)