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

Description Series code 2016 2017 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4109.9 4214.4 3950.3 4087.3 4035.0 4214.4 4349.8 4339.8 4382.5 1
Monetary authority; checkable deposits and currency; liability FL713120005 1881.1 1819.7 1601.8 1707.7 1710.0 1819.7 1884.9 1963.8 2043.1 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 399.4 229.1 92.5 181.3 159.5 229.1 290.0 333.0 384.9 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 43.1 44.4 38.3 30.0 34.5 44.4 21.1 28.9 35.3 4
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.2 5.3 5.2 5.2 5.2 5.3 5.3 5.3 5.3 5
Monetary authority; currency outside banks; liability FL713125005 1433.5 1540.8 1465.8 1491.1 1510.7 1540.8 1568.5 1596.5 1617.5 6
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 1879.6 1995.8 1969.0 1990.3 1943.0 1995.8 2058.3 1969.4 1928.1 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 2.2 1.9 2.2 2.0 2.0 1.9 2.2 2.2 1.8 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 57.7 59.7 60.5 57.9 70.0 59.7 65.0 70.6 79.6 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1819.8 1934.3 1906.3 1930.4 1870.9 1934.3 1991.0 1896.5 1846.8 10
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 151.3 185.4 170.4 176.9 174.0 185.4 179.0 178.1 186.6 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 65.1 75.1 69.4 74.2 67.7 75.1 75.6 71.5 71.5 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 86.2 110.3 101.0 102.7 106.3 110.3 103.4 106.6 115.0 13
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 40.8 41.1 41.9 43.0 39.2 41.1 42.6 45.4 44.7 14
Credit unions; checkable deposits; liability FL473127003 157.1 172.4 167.1 169.3 168.8 172.4 185.1 183.2 180.0 15
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4109.9 4214.4 3950.3 4087.3 4035.0 4214.4 4349.8 4339.8 4382.5 16
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 1138.9 1219.0 1241.5 1200.1 1160.2 1219.0 1328.7 1355.8 1284.6 17
Nonfinancial business; checkable deposits and currency; asset FL143020005 1277.6 1375.0 1303.5 1386.5 1338.4 1375.0 1358.5 1255.0 1296.9 18
Nonfinancial corporate business; checkable deposits and currency; asset FL103020005 998.3 1094.9 1026.4 1108.6 1062.3 1094.9 1074.7 964.0 996.8 19
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 279.3 280.2 277.2 277.9 276.1 280.2 283.8 290.9 300.1 20
Federal government; checkable deposits and currency; asset FL313020005 404.0 232.0 96.8 184.8 162.9 232.0 291.8 336.6 388.4 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FL213020005 102.5 113.1 108.3 110.3 104.9 113.1 114.3 109.2 103.8 22
Domestic financial sectors; checkable deposits and currency; asset FL793020005 419.4 423.4 405.0 390.6 432.1 423.4 381.6 388.6 385.6 23
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 27.6 31.9 28.6 28.7 38.8 31.9 33.9 38.8 34.6 24
Life insurance companies; checkable deposits and currency; asset FL543020005 73.5 91.1 74.6 82.7 83.2 91.1 86.7 90.9 80.4 25
Private pension funds; checkable deposits and currency; asset FL573020005 21.0 22.0 21.4 21.4 21.8 22.0 22.0 22.1 22.3 26
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 0.8 1.1 0.9 1.0 1.0 1.1 1.1 1.2 1.3 27
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 40.6 27.5 34.9 30.4 29.4 27.5 25.8 25.4 24.1 28
Money market funds; checkable deposits and currency; asset FL633020000 29.6 22.1 14.3 14.8 35.9 22.1 10.3 15.5 19.3 29
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 48.8 49.4 41.8 33.0 37.7 49.4 23.6 31.0 37.2 30
Finance companies; checkable deposits and currency; asset FL613020003 20.8 18.6 19.0 18.4 17.7 18.6 17.3 13.6 14.9 31
Real estate investment trusts; checkable deposits and currency; asset FL643020005 37.7 40.7 42.6 40.0 47.1 40.7 36.2 34.8 39.0 32
Security brokers and dealers; checkable deposits and currency; asset FL663020003 119.2 119.0 126.9 120.3 119.5 119.0 124.6 115.3 112.5 33
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 766.9 848.7 794.7 812.8 834.3 848.7 871.5 892.4 920.9 34
Rest of the world; checkable deposits; asset FL263027003 128.0 140.1 135.1 137.4 142.9 140.1 145.9 147.4 156.4 35
Rest of the world; currency; asset FL263025003 638.9 708.6 659.6 675.5 691.3 708.6 725.6 745.0 764.6 36
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 0.6 3.2 0.4 2.1 2.2 3.2 3.5 2.4 2.2 37

Last Update: December 6, 2018