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Release Date: September 16, 2011
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L.204 Checkable Deposits and Currency
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; checkable deposits and currency; liability | 1527.2 | 1507.3 | 1532.9 | 2101.3 | 2093.4 | 2067.1 | 2173.1 | 2181.2 | 2359.8 | 2193.3 | 2314.4 | 1 |
| Monetary authority; checkable deposits and currency; liability | 750.8 | 774.3 | 792.1 | 1220.3 | 1102.7 | 1120.5 | 1207.8 | 1218.8 | 1287.8 | 1078.7 | 1116.4 | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | 4.8 | 5.0 | 16.4 | 365.7 | 191.9 | 216.7 | 287.8 | 308.1 | 340.9 | 116.4 | 135.3 | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | 2.0 | 0.8 | 1.7 | 21.1 | 35.1 | 19.3 | 27.4 | 4.0 | 13.5 | 10.2 | 7.3 | 4 |
| Monetary authority; checkable deposits due to rest of the world; liability | 0.1 | 0.1 | 0.1 | 1.4 | 2.4 | 1.7 | 1.2 | 2.5 | 3.4 | 0.1 | 0.4 | 5 |
| Monetary authority; currency outside banks; liability | 743.9 | 768.5 | 773.9 | 832.2 | 873.3 | 882.8 | 891.3 | 904.2 | 930.0 | 952.0 | 973.5 | 6 |
| U.S.-chartered commercial banks; checkable deposits; liability | 587.7 | 551.2 | 560.2 | 700.9 | 781.9 | 735.4 | 754.7 | 750.1 | 852.2 | 887.5 | 971.8 | 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 | 33.9 | 28.0 | 42.9 | 3.5 | 3.8 | 4.1 | 3.2 | 3.6 | 3.6 | 3.6 | 3.7 | 8 |
| U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability | 17.4 | 26.8 | 31.7 | 62.9 | 34.2 | 35.3 | 37.0 | 32.1 | 30.4 | 41.9 | 41.4 | 9 |
| U.S.-chartered commercial banks; checkable deposits due to private domestic sectors; liability | 536.5 | 496.4 | 485.5 | 634.6 | 743.8 | 696.0 | 714.5 | 714.4 | 818.1 | 842.0 | 926.7 | 10 |
| Foreign banking offices in the U.S.; checkable deposits; liability | 9.3 | 9.3 | 11.8 | 13.5 | 16.1 | 16.4 | 16.4 | 18.5 | 21.9 | 20.7 | 23.2 | 11 |
| Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability | 2.3 | 2.1 | 2.3 | 4.7 | 10.5 | 10.9 | 10.5 | 11.9 | 14.6 | 13.2 | 15.3 | 12 |
| Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability | 7.0 | 7.2 | 9.5 | 8.8 | 5.6 | 5.5 | 5.9 | 6.6 | 7.3 | 7.6 | 7.9 | 13 |
| Banks in U.S.-affiliated areas; checkable deposits; liability | 13.3 | 14.0 | 15.7 | 14.6 | 16.1 | 16.2 | 16.7 | 16.9 | 16.6 | 17.1 | 18.1 | 14 |
| Savings institutions; checkable deposits; liability | 85.0 | 85.9 | 79.4 | 76.6 | 89.7 | 90.1 | 89.2 | 88.4 | 88.9 | 90.5 | 88.5 | 15 |
| Credit unions; checkable deposits; liability | 81.1 | 72.6 | 73.7 | 75.3 | 86.9 | 88.5 | 88.2 | 88.5 | 92.4 | 98.7 | 96.3 | 16 |
| Financial business; checkable deposits and currency; liability | 1527.2 | 1507.3 | 1532.9 | 2101.3 | 2093.4 | 2067.1 | 2173.1 | 2181.2 | 2359.8 | 2193.3 | 2314.4 | 17 |
| Households and nonprofit organizations; checkable deposits and currency; asset | 216.9 | 173.1 | 90.3 | 292.0 | 380.0 | 282.1 | 250.0 | 214.4 | 273.0 | 258.2 | 277.3 | 18 |
| Nonfinancial business; checkable deposits and currency; asset | 646.2 | 604.5 | 662.9 | 558.0 | 656.1 | 725.8 | 760.1 | 812.3 | 875.9 | 924.8 | 964.9 | 19 |
| Nonfarm nonfinancial corporate business; checkable deposits and currency; asset | 267.8 | 150.9 | 141.9 | 32.7 | 168.7 | 245.6 | 286.1 | 344.2 | 410.4 | 460.9 | 501.8 | 20 |
| Nonfarm nonfinancial noncorporate business; checkable deposits and currency; asset | 355.5 | 428.6 | 494.3 | 497.6 | 458.8 | 451.5 | 445.1 | 439.1 | 436.4 | 434.4 | 433.2 | 21 |
| Farm business; checkable deposits and currency; asset | 22.9 | 25.0 | 26.8 | 27.7 | 28.6 | 28.7 | 28.9 | 29.0 | 29.2 | 29.5 | 29.9 | 22 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | 56.5 | 61.9 | 57.1 | 65.6 | 84.9 | 81.0 | 81.8 | 81.4 | 91.5 | 90.0 | 95.3 | 23 |
| Federal government; checkable deposits and currency; asset | 36.8 | 32.9 | 56.5 | 368.0 | 193.6 | 219.5 | 291.6 | 310.2 | 342.1 | 117.5 | 135.5 | 24 |
| Rest of the world; U.S. checkable deposits and currency; asset | 300.1 | 311.6 | 306.1 | 370.1 | 360.9 | 363.8 | 366.9 | 375.2 | 390.4 | 409.9 | 425.8 | 25 |
| Rest of the world; checkable deposits; asset | 19.7 | 28.9 | 34.2 | 69.0 | 47.2 | 47.8 | 48.8 | 46.5 | 48.3 | 55.2 | 57.1 | 26 |
| Rest of the world; currency; asset | 280.4 | 282.6 | 272.0 | 301.1 | 313.8 | 316.0 | 318.1 | 328.7 | 342.1 | 354.7 | 368.7 | 27 |
| Financial business; checkable deposits and currency; asset | 261.5 | 315.8 | 350.0 | 441.0 | 411.6 | 390.2 | 419.8 | 382.8 | 381.1 | 387.0 | 408.7 | 28 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 3.0 | 2.9 | 2.6 | 3.2 | 4.2 | 3.9 | 5.4 | 5.3 | 3.3 | 4.1 | 4.4 | 29 |
| Savings institutions; checkable deposits and currency; asset | 23.7 | 20.4 | 20.0 | 8.7 | 4.5 | 0.8 | 5.2 | 7.7 | 2.2 | 3.6 | 4.9 | 30 |
| Credit unions; checkable deposits and currency; asset | 38.1 | 44.4 | 43.3 | 37.6 | 39.1 | 37.2 | 39.9 | 36.8 | 32.8 | 28.2 | 29.8 | 31 |
| Property-casualty insurance companies; checkable deposits and currency; asset | 21.0 | 29.9 | 42.7 | 27.9 | 27.6 | 28.3 | 37.1 | 39.3 | 32.6 | 33.8 | 35.6 | 32 |
| Life insurance companies; checkable deposits and currency; asset | 47.7 | 56.1 | 58.3 | 82.8 | 50.7 | 47.7 | 57.8 | 59.5 | 51.7 | 47.3 | 48.7 | 33 |
| Private pension funds; checkable deposits and currency; asset | 10.8 | 11.2 | 11.8 | 12.3 | 16.4 | 18.9 | 21.9 | 24.6 | 28.0 | 31.3 | 34.6 | 34 |
| State and local government employee retirement funds; checkable deposits and currency; asset | 15.8 | 13.1 | 17.9 | 17.8 | 17.7 | 17.8 | 17.5 | 17.2 | 17.3 | 18.1 | 18.1 | 35 |
| Money market mutual funds; checkable deposits and currency; asset | -0.9 | 6.7 | 1.9 | 7.5 | 17.9 | 5.3 | 7.7 | 15.3 | 14.2 | 14.0 | 20.7 | 36 |
| Government-sponsored enterprises; checkable deposits and currency; asset | 14.6 | 16.4 | 13.7 | 88.3 | 99.4 | 99.0 | 99.1 | 47.3 | 63.4 | 70.4 | 62.3 | 37 |
| Finance companies; checkable deposits and currency; asset | 17.4 | 15.8 | 16.2 | 16.5 | 17.0 | 15.9 | 16.1 | 15.5 | 15.3 | 15.7 | 15.8 | 38 |
| Real estate investment trusts; checkable deposits and currency; asset | 13.6 | 18.4 | 16.6 | 18.4 | 26.3 | 25.2 | 26.0 | 24.6 | 23.5 | 28.5 | 25.4 | 39 |
| Security brokers and dealers; checkable deposits and currency; asset | 56.5 | 80.5 | 105.0 | 120.1 | 90.7 | 90.2 | 86.1 | 89.5 | 96.9 | 92.1 | 108.4 | 40 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | 9.2 | 7.5 | 10.0 | 6.4 | 6.3 | 4.7 | 2.8 | 5.0 | 5.7 | 5.9 | 7.0 | 41 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)