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 2017 2018 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4229.8 4544.0 4360.0 4350.7 4382.2 4544.0 4443.5 4435.2 4617.8 1
Monetary authority; checkable deposits and currency; liability FL713120005 1819.7 2078.0 1884.9 1963.8 2043.0 2078.0 2027.5 1975.3 2111.8 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 229.1 402.4 290.0 333.0 384.9 402.4 334.3 263.9 382.7 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 44.4 33.2 21.1 28.9 35.3 33.2 34.1 34.6 31.8 4
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.2 5
Monetary authority; currency outside banks; liability FL713125005 1540.8 1637.2 1568.5 1596.5 1617.4 1637.2 1653.7 1671.6 1692.1 6
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 2015.4 2053.7 2071.9 1982.1 1928.9 2053.7 1992.3 2027.2 2072.4 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 1.9 1.8 2.2 2.2 1.8 1.8 1.6 1.6 2.0 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 59.4 71.4 69.7 76.5 77.9 71.4 70.2 83.5 80.9 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1954.1 1980.5 1999.9 1903.3 1849.3 1980.5 1920.6 1942.0 1989.5 10
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 185.0 177.6 179.3 179.9 189.7 177.6 190.6 197.6 194.2 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 75.2 74.4 75.8 71.6 72.7 74.4 72.2 69.9 72.0 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 109.8 103.2 103.5 108.2 116.9 103.2 118.5 127.7 122.2 13
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 37.4 40.9 38.8 41.7 41.0 40.9 40.0 42.3 45.7 14
Credit unions; checkable deposits; liability FL473127003 172.4 193.8 185.1 183.2 179.6 193.8 193.1 192.8 193.7 15
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4229.8 4544.0 4360.0 4350.7 4382.2 4544.0 4443.5 4435.2 4617.8 16
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 1354.8 1434.2 1482.8 1393.8 1264.3 1434.2 1511.1 1378.3 1235.9 17
Nonfinancial business; checkable deposits and currency; asset FL143020005 1255.3 1328.4 1211.3 1217.8 1317.0 1328.4 1225.8 1336.1 1537.9 18
Nonfinancial corporate business; checkable deposits and currency; asset FL103020000 975.5 1030.1 927.8 929.9 1024.2 1030.1 919.5 1021.2 1213.6 19
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 279.7 298.3 283.5 287.9 292.8 298.3 306.3 314.9 324.3 20
Federal government; checkable deposits and currency; asset FL313020005 232.0 405.9 291.8 336.6 388.4 405.9 337.9 267.0 386.1 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FL213020005 110.3 104.0 109.5 104.2 97.6 104.0 100.5 101.1 101.3 22
Domestic financial sectors; checkable deposits and currency; asset FL793020005 425.8 344.4 384.7 397.3 392.2 344.4 339.5 403.0 387.8 23
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 31.9 30.2 33.2 40.0 32.8 30.2 29.7 35.6 37.3 24
Life insurance companies; checkable deposits and currency; asset FL543020005 91.1 90.7 85.5 93.0 81.4 90.7 91.9 101.2 113.2 25
Private pension funds; checkable deposits and currency; asset FL573020005 21.8 24.1 22.3 22.9 23.6 24.1 24.4 24.9 25.4 26
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 1.0 0.8 0.9 0.9 0.8 0.8 0.7 0.7 0.6 27
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 30.2 28.9 30.6 30.3 30.3 28.9 30.8 27.9 27.3 28
Money market funds; checkable deposits and currency; asset FL633020000 22.1 -43.7 10.3 15.5 19.3 -43.7 -31.5 3.2 -30.3 29
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 49.4 36.8 23.6 31.0 37.2 36.8 35.9 36.4 34.3 30
Finance companies; checkable deposits and currency; asset FL613020003 18.6 14.3 17.3 13.6 15.1 14.3 13.7 13.5 13.1 31
Real estate investment trusts; checkable deposits and currency; asset FL643020005 40.8 36.1 36.3 34.9 39.2 36.1 35.2 40.7 48.0 32
Security brokers and dealers; checkable deposits and currency; asset FL663020003 119.0 126.2 124.6 115.3 112.5 126.2 108.8 118.9 119.0 33
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 848.5 925.0 876.4 898.4 920.5 925.0 926.8 947.2 965.8 34
Rest of the world; checkable deposits; asset FL263027003 139.9 151.1 150.9 153.5 155.9 151.1 147.6 158.7 158.1 35
Rest of the world; currency; asset FL263025003 708.6 773.9 725.6 745.0 764.6 773.9 779.2 788.5 807.6 36
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 3.2 2.2 3.5 2.4 2.2 2.2 1.9 2.6 3.0 37
Last Update: December 12, 2019