Financial Accounts of the United States - Z.1

L.204 Checkable Deposits and Currency
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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Description Series code 2015 2016 2017 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 3830.8 4109.9 4219.8 4015.5 4109.9 3950.3 4087.3 4035 4219.8 1
Monetary authority; checkable deposits and currency; liability FL713120005 1721.9 1881.1 1819.6 1798 1881.1 1601.8 1707.7 1710 1819.6 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 333.7 399.4 229.1 353.5 399.4 92.5 181.3 159.5 229.1 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 32.2 43.1 44.4 34 43.1 38.3 30 34.5 44.4 4
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.2 5.2 5.3 5.2 5.2 5.2 5.2 5.2 5.3 5
Monetary authority; currency outside banks; liability FL713125005 1350.7 1433.5 1540.8 1405.4 1433.5 1465.8 1491.1 1510.7 1540.8 6
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 1766.4 1879.6 1997.1 1853 1879.6 1969 1990.3 1943 1997.1 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 FL763123005 2.3 2.2 1.9 2.1 2.2 2.2 2 2 1.9 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 43.6 57.3 58.6 55.9 57.3 60.2 56.4 68.7 58.6 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1720.4 1820.1 1936.6 1795.1 1820.1 1906.6 1931.9 1872.2 1936.6 10
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 154.1 151.3 185.4 170.9 151.3 170.4 176.9 174 185.4 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 61.4 65.1 75.1 63.9 65.1 69.4 74.2 67.7 75.1 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 92.8 86.2 110.3 107 86.2 101 102.7 106.3 110.3 13
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 35 40.8 41.1 38.5 40.8 41.9 43 39.2 41.1 14
Credit unions; checkable deposits; liability FL473127003 153.4 157.1 176.6 155.1 157.1 167.1 169.3 168.8 176.6 15
Domestic financial sectors; checkable deposits and currency; liability FL793120005 3830.8 4109.9 4219.8 4015.5 4109.9 3950.3 4087.3 4035 4219.8 16
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 1146.5 1083.7 1025.8 1048.1 1083.7 1156.8 1126.6 992.3 1025.8 17
Nonfinancial business; checkable deposits and currency; asset FL143020005 1161.3 1338 1586.3 1314.9 1338 1392.4 1468.9 1517.4 1586.3 18
Nonfinancial corporate business; checkable deposits and currency; asset FL103020005 423.3 555.1 763.4 542.5 555.1 601.9 667.9 708.3 763.4 19
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 738 782.8 822.9 772.4 782.8 790.5 801 809 822.9 20
Federal government; checkable deposits and currency; asset FL313020005 338.1 404 231.9 355.7 404 96.8 184.8 162.9 231.9 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FL213020005 97.9 92.8 90.4 94.8 92.8 94.4 93.4 85.4 90.4 22
Domestic financial sectors; checkable deposits and currency; asset FL793020005 379.9 424.3 434.6 450.2 424.3 414.9 400.1 441.8 434.6 23
Property-casualty insurance companies; checkable deposits and currency; asset FL513020003 33.8 26.6 42.9 28.4 26.6 28.8 28.5 37.3 42.9 24
Life insurance companies; checkable deposits and currency; asset FL543020005 65.9 69.4 74.7 82 69.4 70.1 75 74.5 74.7 25
Private pension funds; checkable deposits and currency; asset FL573020005 19.6 21.3 23.3 20.6 21.3 22 22.1 22.6 23.3 26
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 0.9 0.8 0.7 0.8 0.8 0.7 0.7 0.7 0.7 27
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 39.1 50.2 50.3 43.8 50.2 48.8 47.3 49 50.3 28
Money market funds; checkable deposits and currency; asset FL633020000 7.6 29.6 22.1 49.2 29.6 14.2 14.8 35.9 22.1 29
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 41 48.8 47.7 39.7 48.8 41.8 33 37.7 47.7 30
Finance companies; checkable deposits and currency; asset FL613020003 30.4 20.8 18.6 21.6 20.8 19 18.4 17.7 18.6 31
Real estate investment trusts; checkable deposits and currency; asset FL643020005 35.7 37.7 42.3 40.1 37.7 42.6 40 46.9 42.3 32
Security brokers and dealers; checkable deposits and currency; asset FL663020003 106.1 119.2 112 124.1 119.2 126.9 120.3 119.5 112 33
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 706.8 766.5 847.6 749.2 766.5 794.5 811.3 833 847.6 34
Rest of the world; checkable deposits; asset FL263027003 110.2 127.6 139 125 127.6 134.8 135.8 141.7 139 35
Rest of the world; currency; asset FL263025003 596.6 638.9 708.6 624.3 638.9 659.7 675.5 691.3 708.6 36
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 0.3 0.6 3.2 2.6 0.6 0.4 2.1 2.2 3.2 37

Last Update: March 8, 2018