Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 11, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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L.204 Checkable Deposits and Currency
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3

Line
Financial business; checkable deposits and currency; liability 2359.8 2594.3 2853.8 3186.5 2872.9 2892.3 2924.6 3186.5 3183.8 3295.7 3358.6 1
Monetary authority; checkable deposits and currency; liability 1287.8 1165.7 1224.6 1364.1 1226.1 1298.1 1266.5 1364.1 1364.4 1374.2 1416.3 2
Monetary authority; checkable deposits due to the federal government; liability 340.9 85.9 92.9 162.6 79.4 135.0 88.6 162.6 142.5 139.4 158.5 3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 13.5 64.6 27.2 25.9 20.2 19.5 24.1 25.9 10.8 11.2 26.9 4
Monetary authority; checkable deposits due to rest of the world; liability 3.4 0.2 6.5 8.0 9.2 10.1 9.0 8.0 7.0 6.0 5.3 5
Monetary authority; currency outside banks; liability 930.0 1015.0 1098.1 1167.6 1117.3 1133.6 1144.9 1167.6 1204.1 1217.6 1225.7 6
U.S.-chartered depository institutions; checkable deposits; liability 941.1 1260.5 1431.7 1579.8 1436.6 1372.9 1429.1 1579.8 1558.5 1649.1 1670.8 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 3.6 1.0 1.3 1.6 1.5 1.3 1.3 1.6 1.7 1.8 2.1 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability 30.4 56.1 51.8 51.2 46.3 40.5 49.5 51.2 52.8 56.1 52.2 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability 907.0 1203.5 1378.5 1527.0 1388.8 1331.0 1378.4 1527.0 1504.0 1591.2 1616.6 10
Foreign banking offices in the U.S.; checkable deposits; liability 21.9 45.6 61.8 92.6 63.7 73.4 82.0 92.6 101.7 114.2 114.2 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability 14.6 19.0 27.9 40.2 28.5 32.3 34.2 40.2 44.3 52.1 54.1 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability 7.3 26.6 33.9 52.4 35.1 41.2 47.9 52.4 57.3 62.1 60.1 13
Banks in U.S.-affiliated areas; checkable deposits; liability 16.6 19.4 21.9 28.2 22.1 26.3 27.7 28.2 27.3 28.6 27.8 14
Credit unions; checkable deposits; liability 92.4 103.1 113.9 121.7 124.5 121.7 119.3 121.7 131.9 129.6 129.5 15
Financial business; checkable deposits and currency; liability 2359.8 2594.3 2853.8 3186.5 2872.9 2892.3 2924.6 3186.5 3183.8 3295.7 3358.6 16
Households and nonprofit organizations; checkable deposits and currency; asset 423.7 752.2 921.1 1111.6 961.5 958.0 959.9 1111.6 1161.2 1228.2 1271.1 17
Nonfinancial business; checkable deposits and currency; asset 766.1 793.5 801.6 820.2 802.2 764.1 795.8 820.2 787.2 804.8 777.8 18
Nonfinancial corporate business; checkable deposits and currency; asset 234.5 264.2 257.3 279.4 260.5 222.7 254.9 279.4 243.4 255.3 224.0 19
Nonfinancial noncorporate business; checkable deposits and currency; asset 531.6 529.3 544.2 540.8 541.7 541.3 540.9 540.8 543.8 549.5 553.8 20
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset 104.6 121.2 117.2 123.9 114.4 111.2 114.9 123.9 121.3 120.9 123.4 21
Federal government; checkable deposits and currency; asset 342.3 84.6 92.2 163.0 79.6 135.4 88.6 163.0 142.6 139.6 160.5 22
Rest of the world; U.S. checkable deposits and currency; asset 390.5 472.3 540.4 591.3 543.2 551.5 573.9 591.3 621.3 637.8 641.3 23
Rest of the world; checkable deposits; asset 48.4 75.2 86.2 99.4 84.0 82.9 92.6 99.4 104.1 114.2 111.5 24
Rest of the world; currency; asset 342.1 397.1 454.2 491.9 459.2 468.7 481.3 491.9 517.1 523.6 529.7 25
Financial business; checkable deposits and currency; asset 327.1 364.3 374.4 371.5 367.4 367.2 385.7 371.5 344.2 358.1 381.0 26
Property-casualty insurance companies; checkable deposits and currency; asset 32.6 24.1 36.4 29.7 31.7 30.6 30.6 29.7 33.4 34.8 35.7 27
Life insurance companies; checkable deposits and currency; asset 51.7 53.7 56.4 47.2 56.3 45.5 53.5 47.2 50.1 48.0 51.3 28
Private pension funds; checkable deposits and currency; asset 12.5 18.1 16.4 16.5 16.7 17.0 16.7 16.5 16.8 17.6 17.6 29
State and local government employee retirement funds; checkable deposits and currency; asset 4.2 4.5 4.8 5.5 4.9 5.6 5.6 5.5 5.0 5.4 5.1 30
Money market mutual funds; checkable deposits and currency; asset 14.2 20.1 16.5 13.3 10.9 27.5 11.1 13.3 15.5 18.6 -3.1 31
Government-sponsored enterprises; checkable deposits and currency; asset 63.4 72.7 52.6 81.6 64.1 51.7 77.4 81.6 45.4 49.3 89.3 32
Finance companies; checkable deposits and currency; asset 26.5 31.7 27.8 32.1 30.2 30.0 34.2 32.1 32.9 32.3 31.1 33
Real estate investment trusts; checkable deposits and currency; asset 25.1 27.6 35.3 34.0 40.9 37.5 39.9 34.0 32.9 37.5 37.4 34
Security brokers and dealers; checkable deposits and currency; asset 96.9 111.8 128.2 111.7 111.6 121.8 116.8 111.7 112.2 114.4 116.7 35
Instrument discrepancies; checkable deposits and currency (total mail float) 5.4 6.3 7.0 4.9 4.6 4.9 5.7 4.9 6.0 6.3 3.6 36


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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