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Release Date: December 6, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.204 Checkable Deposits and Currency
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2007 |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; checkable deposits and currency; liability | 1532.9 | 2101.3 | 2093.4 | 2359.8 | 2193.3 | 2314.6 | 2403.7 | 2594.3 | 2520.5 | 2594.3 | 2637.5 | 1 |
| Monetary authority; checkable deposits and currency; liability | 792.1 | 1220.3 | 1102.7 | 1287.8 | 1078.7 | 1116.4 | 1090.8 | 1165.7 | 1122.7 | 1178.4 | 1185.9 | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | 16.4 | 365.7 | 191.9 | 340.9 | 116.4 | 135.3 | 56.4 | 85.9 | 43.6 | 91.5 | 85.6 | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | 1.7 | 21.1 | 35.1 | 13.5 | 10.2 | 7.3 | 44.8 | 64.6 | 36.9 | 29.9 | 22.6 | 4 |
| Monetary authority; checkable deposits due to rest of the world; liability | 0.1 | 1.4 | 2.4 | 3.4 | 0.1 | 0.4 | 2.6 | 0.2 | 0.2 | 1.6 | 5.7 | 5 |
| Monetary authority; currency outside banks; liability | 773.9 | 832.2 | 873.3 | 930.0 | 952.0 | 973.5 | 987.0 | 1015.0 | 1042.1 | 1055.3 | 1072.1 | 6 |
| U.S.-chartered depository institutions; checkable deposits; liability | 639.6 | 777.5 | 871.6 | 941.1 | 978.0 | 1059.7 | 1154.6 | 1260.5 | 1219.8 | 1232.0 | 1267.9 | 7 |
| U.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability | 42.9 | 3.5 | 3.8 | 3.6 | 3.6 | 3.7 | 3.0 | 1.0 | 1.3 | 1.2 | 1.1 | 8 |
| U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability | 31.7 | 62.9 | 34.3 | 30.4 | 43.3 | 46.5 | 51.4 | 56.1 | 54.6 | 54.1 | 55.4 | 9 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 564.9 | 711.1 | 833.5 | 907.0 | 931.0 | 1009.5 | 1100.2 | 1203.5 | 1163.8 | 1176.7 | 1211.5 | 10 |
| Foreign banking offices in the U.S.; checkable deposits; liability | 11.8 | 13.5 | 16.1 | 21.9 | 20.7 | 23.2 | 38.2 | 45.6 | 44.3 | 48.9 | 53.9 | 11 |
| Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability | 2.3 | 4.7 | 10.5 | 14.6 | 13.2 | 15.3 | 17.8 | 19.0 | 18.9 | 20.8 | 22.7 | 12 |
| Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability | 9.5 | 8.8 | 5.6 | 7.3 | 7.6 | 7.9 | 20.5 | 26.6 | 25.4 | 28.1 | 31.2 | 13 |
| Banks in U.S.-affiliated areas; checkable deposits; liability | 15.7 | 14.6 | 16.1 | 16.6 | 17.1 | 18.1 | 18.0 | 19.4 | 19.5 | 22.3 | 20.9 | 14 |
| Credit unions; checkable deposits; liability | 73.7 | 75.3 | 86.9 | 92.4 | 98.7 | 97.1 | 102.1 | 103.1 | 114.1 | 112.7 | 108.9 | 15 |
| Financial business; checkable deposits and currency; liability | 1532.9 | 2101.3 | 2093.4 | 2359.8 | 2193.3 | 2314.6 | 2403.7 | 2594.3 | 2520.5 | 2594.3 | 2637.5 | 16 |
| Households and nonprofit organizations; checkable deposits and currency; asset | 160.2 | 349.6 | 373.6 | 418.8 | 428.1 | 476.5 | 591.8 | 711.0 | 695.9 | 686.6 | 687.8 | 17 |
| Nonfinancial business; checkable deposits and currency; asset | 658.8 | 550.0 | 710.3 | 764.2 | 787.7 | 801.6 | 823.8 | 831.6 | 837.5 | 863.1 | 889.7 | 18 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 143.2 | 30.6 | 170.5 | 244.7 | 269.2 | 283.8 | 306.3 | 312.6 | 317.4 | 342.9 | 369.1 | 19 |
| Nonfinancial noncorporate business; checkable deposits and currency; asset | 515.6 | 519.4 | 539.8 | 519.5 | 518.5 | 517.8 | 517.5 | 519.0 | 520.0 | 520.2 | 520.5 | 20 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | 57.1 | 65.6 | 84.9 | 91.5 | 90.0 | 95.4 | 94.2 | 107.4 | 104.7 | 102.5 | 97.2 | 21 |
| Federal government; checkable deposits and currency; asset | 56.5 | 368.0 | 193.6 | 342.1 | 117.5 | 135.5 | 57.6 | 84.3 | 42.0 | 89.3 | 83.4 | 22 |
| Rest of the world; U.S. checkable deposits and currency; asset | 306.1 | 370.1 | 361.0 | 390.5 | 411.3 | 430.9 | 450.1 | 472.3 | 488.9 | 498.8 | 522.1 | 23 |
| Rest of the world; checkable deposits; asset | 34.2 | 69.0 | 47.2 | 48.4 | 56.6 | 62.2 | 71.8 | 75.2 | 73.7 | 76.5 | 83.7 | 24 |
| Rest of the world; currency; asset | 272.0 | 301.1 | 313.8 | 342.1 | 354.7 | 368.7 | 378.3 | 397.1 | 415.1 | 422.3 | 438.4 | 25 |
| Financial business; checkable deposits and currency; asset | 284.1 | 391.5 | 363.8 | 347.1 | 352.8 | 367.8 | 380.6 | 381.2 | 344.9 | 346.8 | 350.3 | 26 |
| Property-casualty insurance companies; checkable deposits and currency; asset | 42.7 | 27.9 | 27.6 | 32.6 | 33.8 | 35.6 | 25.7 | 24.1 | 29.1 | 29.3 | 32.9 | 27 |
| Life insurance companies; checkable deposits and currency; asset | 58.3 | 82.8 | 50.7 | 51.7 | 47.0 | 48.2 | 57.8 | 53.7 | 52.9 | 56.1 | 53.5 | 28 |
| Private pension funds; checkable deposits and currency; asset | 11.8 | 12.3 | 16.4 | 20.9 | 19.9 | 20.8 | 21.2 | 22.0 | 21.2 | 21.7 | 21.9 | 29 |
| State and local government employee retirement funds; checkable deposits and currency; asset | 17.9 | 17.8 | 17.7 | 17.3 | 18.1 | 17.9 | 18.6 | 18.4 | 18.6 | 18.7 | 18.7 | 30 |
| Money market mutual funds; checkable deposits and currency; asset | 1.9 | 7.5 | 17.9 | 14.2 | 13.3 | 20.1 | 18.8 | 19.1 | 3.2 | 6.0 | 11.3 | 31 |
| Government-sponsored enterprises; checkable deposits and currency; asset | 13.7 | 88.3 | 99.4 | 63.4 | 70.4 | 62.3 | 63.7 | 72.7 | 42.5 | 52.9 | 36.1 | 32 |
| Finance companies; checkable deposits and currency; asset | 16.2 | 16.5 | 17.0 | 26.6 | 29.1 | 30.8 | 32.8 | 30.9 | 30.3 | 27.9 | 29.8 | 33 |
| Real estate investment trusts; checkable deposits and currency; asset | 16.6 | 18.4 | 26.3 | 23.5 | 29.0 | 23.7 | 26.9 | 25.6 | 29.8 | 29.0 | 32.5 | 34 |
| Security brokers and dealers; checkable deposits and currency; asset | 105.0 | 120.1 | 90.7 | 96.9 | 92.1 | 108.4 | 115.3 | 114.8 | 117.4 | 105.2 | 113.5 | 35 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | 10.0 | 6.4 | 6.3 | 5.7 | 5.9 | 7.0 | 5.6 | 6.5 | 6.6 | 7.2 | 7.0 | 36 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)