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Release Date: December 9, 2013
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L.204 Checkable Deposits and Currency
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; checkable deposits and currency; liability | 2093.4 | 2359.8 | 2594.3 | 2857.8 | 2520.5 | 2594.3 | 2640.4 | 2857.8 | 2878.1 | 2897.8 | 2932.8 | 1 |
| Monetary authority; checkable deposits and currency; liability | 1102.7 | 1287.8 | 1165.7 | 1224.6 | 1122.7 | 1178.4 | 1185.9 | 1224.6 | 1226.1 | 1298.1 | 1266.4 | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | 191.9 | 340.9 | 85.9 | 92.9 | 43.6 | 91.5 | 85.6 | 92.9 | 79.4 | 135.0 | 88.6 | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | 35.1 | 13.5 | 64.6 | 27.2 | 36.9 | 29.9 | 22.6 | 27.2 | 20.2 | 19.5 | 24.1 | 4 |
| Monetary authority; checkable deposits due to rest of the world; liability | 2.4 | 3.4 | 0.2 | 6.5 | 0.2 | 1.6 | 5.7 | 6.5 | 9.2 | 10.1 | 9.0 | 5 |
| Monetary authority; currency outside banks; liability | 873.3 | 930.0 | 1015.0 | 1098.1 | 1042.1 | 1055.3 | 1072.1 | 1098.1 | 1117.3 | 1133.6 | 1144.8 | 6 |
| U.S.-chartered depository institutions; checkable deposits; liability | 871.6 | 941.1 | 1260.5 | 1435.6 | 1219.8 | 1232.0 | 1267.7 | 1435.6 | 1441.7 | 1378.4 | 1435.6 | 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 | 3.8 | 3.6 | 1.0 | 1.3 | 1.3 | 1.2 | 1.1 | 1.3 | 1.5 | 1.3 | 1.3 | 8 |
| U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability | 34.3 | 30.4 | 56.1 | 51.8 | 52.7 | 51.5 | 52.7 | 51.8 | 46.1 | 40.5 | 49.7 | 9 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 833.5 | 907.0 | 1203.5 | 1382.4 | 1165.8 | 1179.3 | 1213.9 | 1382.4 | 1394.1 | 1336.6 | 1384.6 | 10 |
| Foreign banking offices in the U.S.; checkable deposits; liability | 16.1 | 21.9 | 45.6 | 61.8 | 44.3 | 48.9 | 53.9 | 61.8 | 63.7 | 73.4 | 81.7 | 11 |
| Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability | 10.5 | 14.6 | 19.0 | 27.9 | 18.9 | 20.8 | 22.6 | 27.9 | 28.5 | 32.3 | 33.9 | 12 |
| Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability | 5.6 | 7.3 | 26.6 | 33.9 | 25.4 | 28.1 | 31.2 | 33.9 | 35.1 | 41.2 | 47.8 | 13 |
| Banks in U.S.-affiliated areas; checkable deposits; liability | 16.1 | 16.6 | 19.4 | 21.9 | 19.5 | 22.3 | 20.9 | 21.9 | 22.1 | 26.3 | 27.7 | 14 |
| Credit unions; checkable deposits; liability | 86.9 | 92.4 | 103.1 | 113.9 | 114.1 | 112.7 | 111.9 | 113.9 | 124.5 | 121.7 | 121.3 | 15 |
| Financial business; checkable deposits and currency; liability | 2093.4 | 2359.8 | 2594.3 | 2857.8 | 2520.5 | 2594.3 | 2640.4 | 2857.8 | 2878.1 | 2897.8 | 2932.8 | 16 |
| Households and nonprofit organizations; checkable deposits and currency; asset | 400.6 | 425.2 | 754.3 | 828.4 | 728.7 | 709.9 | 706.2 | 828.4 | 829.2 | 792.3 | 774.6 | 17 |
| Nonfinancial business; checkable deposits and currency; asset | 689.3 | 766.1 | 793.2 | 899.1 | 808.8 | 845.6 | 879.9 | 899.1 | 940.9 | 935.0 | 990.0 | 18 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 155.0 | 234.6 | 264.3 | 356.4 | 277.3 | 311.2 | 342.3 | 356.4 | 393.9 | 382.5 | 431.9 | 19 |
| Nonfinancial noncorporate business; checkable deposits and currency; asset | 534.3 | 531.5 | 528.9 | 542.7 | 531.5 | 534.4 | 537.6 | 542.7 | 547.1 | 552.6 | 558.1 | 20 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | 99.1 | 104.6 | 121.3 | 117.7 | 118.9 | 116.9 | 111.5 | 117.7 | 115.1 | 112.7 | 116.3 | 21 |
| Federal government; checkable deposits and currency; asset | 193.6 | 342.1 | 84.3 | 92.0 | 42.0 | 89.3 | 83.4 | 92.0 | 79.4 | 135.2 | 88.5 | 22 |
| Rest of the world; U.S. checkable deposits and currency; asset | 361.0 | 390.5 | 472.3 | 540.4 | 486.9 | 496.2 | 519.4 | 540.4 | 543.1 | 551.5 | 573.9 | 23 |
| Rest of the world; checkable deposits; asset | 47.2 | 48.4 | 75.2 | 86.2 | 71.8 | 73.9 | 81.0 | 86.2 | 83.9 | 82.8 | 92.6 | 24 |
| Rest of the world; currency; asset | 313.8 | 342.1 | 397.1 | 454.2 | 415.1 | 422.3 | 438.4 | 454.2 | 459.2 | 468.7 | 481.3 | 25 |
| Financial business; checkable deposits and currency; asset | 343.6 | 325.6 | 362.4 | 373.3 | 328.6 | 329.2 | 333.0 | 373.3 | 365.9 | 366.3 | 384.0 | 26 |
| Property-casualty insurance companies; checkable deposits and currency; asset | 27.6 | 32.6 | 24.1 | 36.4 | 29.1 | 29.3 | 32.9 | 36.4 | 31.7 | 30.6 | 30.6 | 27 |
| Life insurance companies; checkable deposits and currency; asset | 50.7 | 51.7 | 53.7 | 56.4 | 52.9 | 56.1 | 53.5 | 56.4 | 57.1 | 47.3 | 55.2 | 28 |
| Private pension funds; checkable deposits and currency; asset | 10.4 | 12.6 | 18.3 | 18.0 | 18.0 | 17.8 | 17.6 | 18.0 | 18.0 | 18.4 | 18.0 | 29 |
| State and local government employee retirement funds; checkable deposits and currency; asset | 3.5 | 4.1 | 4.5 | 4.3 | 4.5 | 4.4 | 4.4 | 4.3 | 4.3 | 4.1 | 4.2 | 30 |
| Money market mutual funds; checkable deposits and currency; asset | 17.9 | 14.2 | 20.1 | 16.5 | 3.2 | 6.0 | 11.3 | 16.5 | 10.9 | 27.5 | 11.0 | 31 |
| Government-sponsored enterprises; checkable deposits and currency; asset | 99.4 | 63.4 | 72.7 | 52.6 | 42.5 | 52.9 | 36.1 | 52.6 | 64.1 | 51.7 | 77.4 | 32 |
| Finance companies; checkable deposits and currency; asset | 17.0 | 26.5 | 31.7 | 27.8 | 31.3 | 28.6 | 30.8 | 27.8 | 29.2 | 28.9 | 33.3 | 33 |
| Real estate investment trusts; checkable deposits and currency; asset | 26.3 | 23.5 | 25.6 | 33.1 | 29.8 | 29.0 | 32.7 | 33.1 | 38.9 | 36.0 | 37.5 | 34 |
| Security brokers and dealers; checkable deposits and currency; asset | 90.7 | 96.9 | 111.8 | 128.2 | 117.4 | 105.2 | 113.5 | 128.2 | 111.6 | 121.8 | 116.8 | 35 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | 6.3 | 5.7 | 6.5 | 7.0 | 6.6 | 7.2 | 7.0 | 7.0 | 4.5 | 4.8 | 5.6 | 36 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)