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 2018 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4109.9 4214.4 4535.4 4035.0 4214.4 4349.8 4340.5 4381.7 4535.4 1
Monetary authority; checkable deposits and currency; liability FL713120005 1881.1 1819.7 2078.0 1710.0 1819.7 1884.9 1963.8 2043.0 2078.0 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 399.4 229.1 402.4 159.5 229.1 290.0 333.0 384.9 402.4 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 43.1 44.4 33.2 34.5 44.4 21.1 28.9 35.3 33.2 4
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.2 5.3 5.3 5.2 5.3 5.3 5.3 5.3 5.3 5
Monetary authority; currency outside banks; liability FL713125005 1433.5 1540.8 1637.2 1510.7 1540.8 1568.5 1596.5 1617.4 1637.2 6
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 1879.6 1995.8 2055.5 1943.0 1995.8 2058.3 1969.4 1927.7 2055.5 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 2.2 1.9 1.8 2.0 1.9 2.2 2.2 1.8 1.8 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 57.7 59.4 71.2 70.0 59.4 64.3 70.2 79.1 71.2 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1819.8 1934.5 1982.6 1870.9 1934.5 1991.8 1897.0 1846.8 1982.6 10
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 151.3 185.4 176.6 174.0 185.4 179.0 178.7 186.6 176.6 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 65.1 75.1 74.7 67.7 75.1 75.6 71.6 71.5 74.7 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 86.2 110.3 101.9 106.3 110.3 103.4 107.1 115.1 101.9 13
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 40.8 41.1 44.7 39.2 41.1 42.6 45.4 44.7 44.7 14
Credit unions; checkable deposits; liability FL473127003 157.1 172.4 180.5 168.8 172.4 185.1 183.2 179.6 180.5 15
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4109.9 4214.4 4535.4 4035.0 4214.4 4349.8 4340.5 4381.7 4535.4 16
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 1138.9 1219.1 1373.6 1161.9 1219.1 1330.5 1357.7 1238.7 1373.6 17
Nonfinancial business; checkable deposits and currency; asset FL143020005 1277.6 1375.1 1385.6 1336.7 1375.1 1357.4 1253.9 1342.3 1385.6 18
Nonfinancial corporate business; checkable deposits and currency; asset FL103020005 998.3 1094.9 1073.7 1060.6 1094.9 1073.5 963.0 1042.1 1073.7 19
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 279.3 280.2 311.9 276.1 280.2 283.9 291.0 300.2 311.9 20
Federal government; checkable deposits and currency; asset FL313020005 404.0 232.0 405.9 162.9 232.0 291.8 336.6 388.4 405.9 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FL213020005 102.5 113.1 109.9 104.9 113.1 113.1 109.2 103.5 109.9 22
Domestic financial sectors; checkable deposits and currency; asset FL793020005 419.4 423.4 333.1 432.1 423.4 382.8 388.6 386.2 333.1 23
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 27.6 31.9 35.8 38.8 31.9 33.9 38.8 34.6 35.8 24
Life insurance companies; checkable deposits and currency; asset FL543020005 73.5 91.1 80.8 83.2 91.1 86.7 90.9 80.4 80.8 25
Private pension funds; checkable deposits and currency; asset FL573020005 21.0 22.0 23.2 21.8 22.0 22.0 22.1 22.3 23.2 26
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 0.8 1.1 1.3 1.0 1.1 1.1 1.2 1.3 1.3 27
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 40.6 27.5 23.2 29.4 27.5 27.0 25.4 24.4 23.2 28
Money market funds; checkable deposits and currency; asset FL633020000 29.6 22.1 -43.7 35.9 22.1 10.3 15.5 19.3 -43.7 29
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 48.8 49.4 36.8 37.7 49.4 23.6 31.0 37.2 36.8 30
Finance companies; checkable deposits and currency; asset FL613020003 20.8 18.6 13.3 17.7 18.6 17.3 13.6 15.1 13.3 31
Real estate investment trusts; checkable deposits and currency; asset FL643020005 37.7 40.8 36.1 47.1 40.8 36.2 34.8 39.1 36.1 32
Security brokers and dealers; checkable deposits and currency; asset FL663020003 119.2 119.0 126.2 119.5 119.0 124.6 115.3 112.5 126.2 33
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 766.9 848.5 925.0 834.3 848.5 870.8 892.0 920.5 925.0 34
Rest of the world; checkable deposits; asset FL263027003 128.0 139.9 151.1 142.9 139.9 145.2 147.1 155.9 151.1 35
Rest of the world; currency; asset FL263025003 638.9 708.6 773.9 691.3 708.6 725.6 745.0 764.6 773.9 36
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 0.6 3.2 2.2 2.2 3.2 3.5 2.4 2.2 2.2 37

Last Update: March 7, 2019