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 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 3830.8 4109.9 4214.4 3950.3 4087.3 4035 4214.4 4349.8 4343.8 1
Monetary authority; checkable deposits and currency; liability FL713120005 1721.9 1881.1 1819.7 1601.8 1707.7 1710 1819.7 1884.9 1963.8 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 333.7 399.4 229.1 92.5 181.3 159.5 229.1 290 333 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 32.2 43.1 44.4 38.3 30 34.5 44.4 21.1 28.9 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 5.3 5.3 5.3 5
Monetary authority; currency outside banks; liability FL713125005 1350.7 1433.5 1540.8 1465.8 1491.1 1510.7 1540.8 1568.5 1596.5 6
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 1766.4 1879.6 1995.8 1969 1990.3 1943 1995.8 2058.3 1971.5 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 2.2 2 2 1.9 2.2 2.2 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 43.6 58.7 58.7 60.5 57.9 70 58.7 64.1 69.7 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1720.4 1818.8 1935.2 1906.3 1930.4 1870.9 1935.2 1992 1899.7 10
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 154.1 151.3 185.4 170.4 176.9 174 185.4 179 178.1 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 61.4 65.1 75.1 69.4 74.2 67.7 75.1 75.6 71.5 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 92.8 86.2 110.3 101 102.7 106.3 110.3 103.4 106.6 13
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 35 40.8 41.1 41.9 43 39.2 41.1 42.6 45.4 14
Credit unions; checkable deposits; liability FL473127003 153.4 157.1 172.4 167.1 169.3 168.8 172.4 185.1 185 15
Domestic financial sectors; checkable deposits and currency; liability FL793120005 3830.8 4109.9 4214.4 3950.3 4087.3 4035 4214.4 4349.8 4343.8 16
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 1209.6 1137.9 1174 1230.6 1186.3 1100.3 1174 1308.2 1252.7 17
Nonfinancial business; checkable deposits and currency; asset FL143020005 1092.6 1277.6 1420.8 1314.4 1400.4 1398.3 1420.8 1378.9 1361.2 18
Nonfinancial corporate business; checkable deposits and currency; asset FL103020005 838.1 998.3 1141.3 1037.4 1122.8 1122.7 1141.3 1095.2 1069.7 19
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 254.5 279.3 279.5 277 277.5 275.6 279.5 283.8 291.5 20
Federal government; checkable deposits and currency; asset FL313020005 338.1 404 232 96.8 184.8 162.9 232 291.8 336.7 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FL213020005 98.2 102.5 113.1 108.3 110.3 104.9 113.1 114.5 111.4 22
Domestic financial sectors; checkable deposits and currency; asset FL793020005 385.2 419.4 423.6 404.9 390.6 432.2 423.6 382.4 388.1 23
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 34.9 27.6 31.9 28.6 28.7 38.8 31.9 33.9 38.8 24
Life insurance companies; checkable deposits and currency; asset FL543020005 70.3 73.5 91 74.6 82.7 83.1 91 87.2 91.5 25
Private pension funds; checkable deposits and currency; asset FL573020005 19.8 21 22.4 21.4 21.4 21.7 22.4 22.6 23.2 26
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 0.9 0.8 1.1 0.9 1 1 1.1 1.1 1.2 27
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 38.7 40.6 27.5 34.9 30.4 29.4 27.5 25.5 23.2 28
Money market funds; checkable deposits and currency; asset FL633020000 7.6 29.6 22.1 14.3 14.8 35.9 22.1 10.3 15.8 29
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 41 48.8 49.4 41.8 33 37.7 49.4 23.6 31 30
Finance companies; checkable deposits and currency; asset FL613020003 30.4 20.8 18.6 19 18.4 17.7 18.6 17.3 13.6 31
Real estate investment trusts; checkable deposits and currency; asset FL643020005 35.7 37.7 40.7 42.6 40 47.2 40.7 36.2 34.4 32
Security brokers and dealers; checkable deposits and currency; asset FL663020003 106.1 119.2 119 126.9 120.3 119.5 119 124.6 115.3 33
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 706.8 767.9 847.7 794.7 812.8 834.3 847.7 870.5 891.4 34
Rest of the world; checkable deposits; asset FL263027003 110.2 129 139.1 135.1 137.4 142.9 139.1 145 146.4 35
Rest of the world; currency; asset FL263025003 596.6 638.9 708.6 659.7 675.5 691.3 708.6 725.6 745 36
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 0.3 0.6 3.2 0.4 2.1 2.2 3.2 3.5 2.3 37

Last Update: September 20, 2018