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Release Date: June 9, 2016
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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 |
2014 |
2015 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; checkable deposits and currency; liability | 2359.8 | 2594.3 | 2853.8 | 3186.5 | 3537.5 | 3829.7 | 3441.3 | 3642.4 | 3558.0 | 3829.7 | 3881.2 | 1 |
| Monetary authority; checkable deposits and currency; liability | 1287.8 | 1165.7 | 1224.6 | 1364.1 | 1516.4 | 1720.8 | 1417.7 | 1588.3 | 1557.3 | 1720.8 | 1733.8 | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | 340.9 | 85.9 | 92.9 | 162.6 | 223.7 | 333.7 | 100.3 | 254.4 | 198.9 | 333.7 | 314.0 | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | 13.5 | 64.6 | 27.2 | 25.9 | 20.2 | 31.1 | 20.9 | 28.2 | 32.1 | 31.1 | 41.2 | 4 |
| Monetary authority; checkable deposits due to rest of the world; liability | 3.4 | 0.2 | 6.5 | 8.0 | 5.3 | 5.2 | 5.2 | 5.3 | 6.2 | 5.2 | 5.2 | 5 |
| Monetary authority; currency outside banks; liability | 930.0 | 1015.0 | 1098.1 | 1167.6 | 1267.3 | 1350.7 | 1291.3 | 1300.4 | 1320.0 | 1350.7 | 1373.3 | 6 |
| U.S.-chartered depository institutions; checkable deposits; liability | 941.1 | 1260.5 | 1431.7 | 1579.8 | 1716.1 | 1766.4 | 1698.6 | 1717.2 | 1671.9 | 1766.4 | 1778.1 | 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 | 2.5 | 2.3 | 2.5 | 2.3 | 2.3 | 2.3 | 2.2 | 8 |
| U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | 30.4 | 56.1 | 51.8 | 51.2 | 56.5 | 41.9 | 55.8 | 52.4 | 41.0 | 41.9 | 48.3 | 9 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 907.0 | 1203.5 | 1378.5 | 1527.1 | 1657.1 | 1722.1 | 1640.3 | 1662.5 | 1628.6 | 1722.1 | 1727.6 | 10 |
| Foreign banking offices in the U.S.; checkable deposits; liability | 21.9 | 45.6 | 61.8 | 92.6 | 137.8 | 154.1 | 149.4 | 161.2 | 152.8 | 154.1 | 172.3 | 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 | 54.2 | 61.4 | 60.0 | 61.1 | 63.3 | 61.4 | 62.3 | 12 |
| Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability | 7.3 | 26.6 | 33.9 | 52.4 | 83.6 | 92.8 | 89.4 | 100.1 | 89.5 | 92.8 | 110.0 | 13 |
| Banks in U.S.-affiliated areas; checkable deposits; liability | 16.6 | 19.4 | 21.9 | 28.2 | 33.4 | 35.0 | 33.0 | 35.8 | 35.4 | 35.0 | 38.4 | 14 |
| Credit unions; checkable deposits; liability | 92.4 | 103.1 | 113.9 | 121.7 | 133.9 | 153.4 | 142.6 | 139.9 | 140.7 | 153.4 | 158.7 | 15 |
| Domestic financial sectors; checkable deposits and currency; liability | 2359.8 | 2594.3 | 2853.8 | 3186.5 | 3537.5 | 3829.7 | 3441.3 | 3642.4 | 3558.0 | 3829.7 | 3881.2 | 16 |
| Households and nonprofit organizations; checkable deposits and currency; asset | 423.5 | 723.8 | 887.5 | 1021.4 | 1158.5 | 1309.3 | 1221.5 | 1222.4 | 1163.3 | 1309.3 | 1318.8 | 17 |
| Nonfinancial business; checkable deposits and currency; asset | 766.1 | 821.6 | 835.3 | 910.8 | 984.4 | 1008.5 | 954.7 | 1017.9 | 1021.2 | 1008.5 | 1049.1 | 18 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 234.5 | 265.3 | 219.8 | 283.3 | 322.3 | 306.2 | 285.1 | 337.5 | 333.4 | 306.2 | 337.5 | 19 |
| Nonfinancial noncorporate business; checkable deposits and currency; asset | 531.6 | 556.3 | 615.5 | 627.6 | 662.1 | 702.4 | 669.6 | 680.5 | 687.9 | 702.4 | 711.6 | 20 |
| Federal government; checkable deposits and currency; asset | 342.3 | 84.6 | 92.2 | 163.0 | 226.8 | 338.1 | 104.8 | 258.5 | 202.6 | 338.1 | 317.6 | 21 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | 104.9 | 121.6 | 118.2 | 125.3 | 141.1 | 131.9 | 130.3 | 133.8 | 130.9 | 131.9 | 132.8 | 22 |
| Domestic financial sectors; checkable deposits and currency; asset | 327.1 | 364.1 | 373.3 | 369.6 | 349.7 | 335.6 | 337.8 | 320.1 | 345.5 | 335.6 | 336.3 | 23 |
| Property-casualty insurance companies; checkable deposits and currency; asset | 32.6 | 24.1 | 36.4 | 29.7 | 35.6 | 32.7 | 35.4 | 30.4 | 34.2 | 32.7 | 30.7 | 24 |
| Life insurance companies; checkable deposits and currency; asset | 51.7 | 53.7 | 56.4 | 47.2 | 50.8 | 57.7 | 49.2 | 41.8 | 52.1 | 57.7 | 55.9 | 25 |
| Private pension funds; checkable deposits and currency; asset | 12.4 | 17.9 | 16.0 | 15.6 | 16.0 | 17.6 | 16.4 | 16.5 | 16.8 | 17.6 | 18.0 | 26 |
| State and local government employee defined benefit retirement funds; checkable deposits and currency; asset | 3.9 | 4.1 | 3.8 | 4.1 | 4.6 | 5.0 | 4.9 | 5.0 | 4.9 | 5.0 | 5.2 | 27 |
| Money market mutual funds; checkable deposits and currency; asset | 14.5 | 20.5 | 16.8 | 13.5 | -4.4 | 7.6 | -10.0 | 3.3 | 1.7 | 7.6 | 7.3 | 28 |
| Government-sponsored enterprises; checkable deposits and currency; asset | 63.4 | 72.7 | 52.6 | 81.6 | 65.0 | 41.0 | 53.4 | 41.1 | 47.4 | 41.0 | 34.7 | 29 |
| Finance companies; checkable deposits and currency; asset | 26.5 | 31.7 | 27.8 | 32.1 | 31.9 | 32.5 | 32.4 | 33.2 | 34.1 | 32.5 | 36.4 | 30 |
| Real estate investment trusts; checkable deposits and currency; asset | 25.1 | 27.6 | 35.3 | 34.3 | 38.5 | 35.6 | 38.6 | 34.7 | 38.8 | 35.6 | 37.3 | 31 |
| Security brokers and dealers; checkable deposits and currency; asset | 96.9 | 111.8 | 128.2 | 111.7 | 111.8 | 106.1 | 117.7 | 114.1 | 115.6 | 106.1 | 110.9 | 32 |
| Rest of the world; U.S. checkable deposits and currency; asset | 390.5 | 472.3 | 540.4 | 591.3 | 674.1 | 705.1 | 690.8 | 687.9 | 693.0 | 705.1 | 725.0 | 33 |
| Rest of the world; checkable deposits; asset | 48.4 | 75.2 | 86.2 | 99.4 | 115.9 | 108.6 | 121.1 | 118.8 | 110.6 | 108.6 | 115.8 | 34 |
| Rest of the world; currency; asset | 342.1 | 397.1 | 454.2 | 491.9 | 558.2 | 596.6 | 569.7 | 569.1 | 582.5 | 596.6 | 609.2 | 35 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | 5.4 | 6.3 | 7.0 | 4.9 | 2.8 | 1.2 | 1.4 | 1.8 | 1.6 | 1.2 | 1.7 | 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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