L.204 Checkable Deposits and Currency
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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Description Series code 2013 2014 2015 2016 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 3186.5 3542.4 3823.6 4092.0 3863.2 3985.7 4006.5 4092.0 3936.7 1
Monetary authority; checkable deposits and currency; liability FL713120005 1364.1 1521.2 1714.7 1863.0 1717.6 1784.7 1789.0 1863.0 1588.5 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 162.6 223.7 333.7 399.4 314.0 363.7 353.5 399.4 92.5 3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability FL713124003 25.9 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 4
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 8.0 5.3 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5
Monetary authority; currency outside banks; liability FL713125005 1167.6 1267.3 1350.7 1433.5 1373.3 1390.7 1405.4 1433.5 1465.8 6
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 1579.8 1716.1 1766.4 1879.6 1778.8 1815.0 1853.0 1879.6 1968.9 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 FL763123005 1.6 2.5 2.3 2.2 2.2 2.1 2.1 2.2 2.2 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 51.2 56.5 51.7 56.6 58.1 56.9 55.4 56.6 59.3 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1527.1 1657.0 1712.4 1820.8 1718.5 1756.0 1795.5 1820.8 1907.5 10
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 92.6 137.8 154.1 151.3 172.3 192.4 170.9 151.3 169.8 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 40.2 54.2 61.4 65.1 63.0 69.5 63.9 65.1 69.4 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 52.4 83.6 92.8 86.2 109.2 122.9 107.0 86.2 100.4 13
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 28.2 33.4 35.0 40.8 38.4 37.5 38.5 40.8 41.9 14
Credit unions; checkable deposits; liability FL473127003 121.7 133.9 153.4 157.3 156.1 156.1 155.1 157.3 167.6 15
Domestic financial sectors; checkable deposits and currency; liability FL793120005 3186.5 3542.4 3823.6 4092.0 3863.2 3985.7 4006.5 4092.0 3936.7 16
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 992.8 1093.6 1139.2 1061.6 1141.8 1080.3 1039.8 1061.6 1143.8 17
Nonfinancial business; checkable deposits and currency; asset FL143020005 933.6 1044.0 1151.5 1340.8 1183.7 1270.3 1312.3 1340.8 1390.6 18
Nonfinancial corporate business; checkable deposits and currency; asset FL103020005 306.1 347.2 414.2 557.6 433.6 510.1 539.6 557.6 598.2 19
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 627.5 696.8 737.3 783.3 750.1 760.3 772.7 783.3 792.4 20
Federal government; checkable deposits and currency; asset FL313020005 163.0 226.8 338.1 404.0 317.6 366.9 355.7 404.0 96.8 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FL213020005 125.3 141.3 132.5 137.7 133.7 132.3 134.0 137.7 137.7 22
Domestic financial sectors; checkable deposits and currency; asset FL793020005 375.5 359.7 346.3 380.7 349.2 385.7 412.7 380.7 373.0 23
Property-casualty insurance companies; checkable deposits and currency; asset FL513020003 30.6 36.5 33.8 26.6 32.4 36.4 28.4 26.6 28.8 24
Life insurance companies; checkable deposits and currency; asset FL543020005 52.1 57.1 65.9 69.4 65.4 87.4 82.0 69.4 70.1 25
Private pension funds; checkable deposits and currency; asset FL573020005 15.6 18.8 19.9 22.2 20.5 21.2 21.6 22.2 22.7 26
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 4.1 4.4 4.5 5.3 4.2 4.4 4.6 5.3 5.5 27
Money market mutual funds; checkable deposits and currency; asset FL633020000 13.5 -4.4 7.6 29.6 7.3 13.4 49.4 29.6 14.2 28
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 81.6 65.0 41.0 48.8 34.7 43.6 39.7 48.8 41.8 29
Finance companies; checkable deposits and currency; asset FL613020003 32.1 31.9 32.0 22.0 36.4 24.6 22.9 22.0 20.1 30
Real estate investment trusts; checkable deposits and currency; asset FL643020005 34.3 38.5 35.7 37.6 37.5 40.7 40.0 37.6 42.9 31
Security brokers and dealers; checkable deposits and currency; asset FL663020003 111.7 111.8 106.1 119.2 110.9 114.0 124.1 119.2 126.9 32
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 591.3 674.2 714.8 765.8 735.5 747.9 748.8 765.8 793.5 33
Rest of the world; checkable deposits; asset FL263027003 99.4 116.0 118.3 127.0 126.4 131.6 124.5 127.0 133.9 34
Rest of the world; currency; asset FL263025003 491.9 558.2 596.6 638.9 609.2 616.3 624.3 638.9 659.7 35
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 4.9 2.8 1.2 1.4 1.7 2.1 3.3 1.4 1.2 36
Last Update: June 8, 2017