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 2018 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 3842.0 4107.7 4229.8 4542.9 4359.3 4349.1 4378.7 4542.9 4459.9 1
Monetary authority; checkable deposits and currency; liability FL713120005 1722.0 1881.1 1819.7 2078.0 1884.9 1963.8 2043.0 2078.0 2027.5 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 333.7 399.4 229.1 402.4 290.0 333.0 384.9 402.4 334.3 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 32.2 43.1 44.4 33.2 21.1 28.9 35.3 33.2 34.1 4
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.2 5.2 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5
Monetary authority; currency outside banks; liability FL713125005 1350.8 1433.5 1540.8 1637.2 1568.5 1596.5 1617.4 1637.2 1653.7 6
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 1787.1 1879.7 2015.4 2053.7 2071.9 1982.1 1928.9 2053.7 1993.5 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 1.8 2.2 2.2 1.8 1.8 1.6 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 44.4 57.2 59.4 71.2 64.2 70.2 78.9 71.2 70.0 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1740.3 1820.2 1954.1 1980.8 2005.4 1909.7 1848.3 1980.8 1921.9 10
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 148.2 152.7 185.0 176.5 178.6 178.3 186.1 176.5 190.4 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 60.6 65.6 75.2 74.7 75.7 71.6 71.8 74.7 72.3 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 87.6 87.1 109.8 101.8 102.9 106.7 114.3 101.8 118.2 13
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 31.4 37.1 37.4 40.9 38.8 41.7 41.0 40.9 40.0 14
Credit unions; checkable deposits; liability FL473127003 153.4 157.1 172.4 193.8 185.1 183.2 179.6 193.8 208.6 15
Domestic financial sectors; checkable deposits and currency; liability FL793120005 3842.0 4107.7 4229.8 4542.9 4359.3 4349.1 4378.7 4542.9 4459.9 16
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 1219.7 1142.4 1343.8 1557.9 1462.3 1443.3 1316.2 1557.9 1522.7 17
Nonfinancial business; checkable deposits and currency; asset FL143020005 1092.6 1271.1 1266.4 1205.6 1237.4 1174.4 1263.3 1205.6 1233.1 18
Nonfinancial corporate business; checkable deposits and currency; asset FL103020005 838.1 991.8 986.2 906.6 953.4 885.9 969.9 906.6 927.0 19
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 254.5 279.3 280.2 299.0 284.0 288.5 293.4 299.0 306.1 20
Federal government; checkable deposits and currency; asset FL313020005 338.1 404.0 232.0 405.9 291.8 336.6 388.4 405.9 337.9 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FL213020005 98.3 102.5 113.1 108.9 113.1 109.1 102.6 108.9 108.3 22
Domestic financial sectors; checkable deposits and currency; asset FL793020005 385.2 419.4 423.0 337.3 380.4 391.3 385.5 337.3 329.4 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 30.4 33.2 40.0 32.8 30.4 29.9 24
Life insurance companies; checkable deposits and currency; asset FL543020005 70.3 73.5 91.1 90.5 85.5 93.0 81.4 90.5 91.6 25
Private pension funds; checkable deposits and currency; asset FL573020005 19.8 21.0 21.6 21.6 21.5 21.4 21.5 21.6 21.7 26
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 0.9 0.8 1.1 1.3 1.1 1.2 1.3 1.3 1.4 27
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 38.7 40.6 27.5 24.0 27.0 25.4 25.2 24.0 23.1 28
Money market funds; checkable deposits and currency; asset FL633020000 7.6 29.6 22.1 -43.7 10.3 15.5 19.3 -43.7 -31.5 29
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 41.0 48.8 49.4 36.8 23.6 31.0 37.2 36.8 35.9 30
Finance companies; checkable deposits and currency; asset FL613020003 30.4 20.8 18.6 14.3 17.3 13.6 15.1 14.3 13.7 31
Real estate investment trusts; checkable deposits and currency; asset FL643020005 35.7 37.7 40.8 35.9 36.3 34.9 39.1 35.9 34.8 32
Security brokers and dealers; checkable deposits and currency; asset FL663020003 106.1 119.2 119.0 126.2 124.6 115.3 112.5 126.2 108.8 33
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 706.8 766.9 848.5 925.0 870.8 892.0 920.5 925.0 926.7 34
Rest of the world; checkable deposits; asset FL263027003 110.2 128.0 139.9 151.1 145.2 147.1 155.9 151.1 147.6 35
Rest of the world; currency; asset FL263025003 596.6 638.9 708.6 773.9 725.6 745.0 764.6 773.9 779.2 36
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 1.2 1.4 3.2 2.2 3.5 2.4 2.2 2.2 1.9 37

Last Update: June 6, 2019