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 2019 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4123.0 4268.3 4583.7 4845.4 4471.7 4462.4 4670.7 4845.4 5750.2 1
Monetary authority; checkable deposits and currency; liability FL713120005 1896.4 1858.2 2117.6 2207.3 2054.4 2001.4 2154.0 2207.3 2593.2 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 399.4 229.1 402.4 404.0 334.3 263.9 382.7 404.0 515.6 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 31.0 17.2 10.5 12.5 6.8 7.7 8.5 12.5 121.1 4
Monetary authority; checkable deposits due to other financial business; liability FL713129003 27.4 65.7 62.3 61.2 54.3 53.0 65.5 61.2 159.3 5
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.2 5.3 5.3 5.2 5.3 5.3 5.2 5.2 17.4 6
Monetary authority; currency outside banks; liability FL713125005 1433.5 1540.8 1637.2 1724.2 1653.7 1671.6 1692.1 1724.2 1779.7 7
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 1879.7 2015.4 2053.7 2191.5 1992.3 2027.2 2072.0 2191.5 2649.9 8
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 1.6 1.6 1.6 2.0 1.6 1.7 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FL763128000 143.0 140.6 132.9 139.1 131.3 129.0 128.6 139.1 142.3 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 57.2 59.4 74.4 84.5 73.6 87.0 84.7 84.5 97.7 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1677.2 1813.6 1844.6 1966.3 1785.8 1809.6 1856.7 1966.3 2408.2 12
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 152.7 185.0 177.8 188.8 190.9 197.7 194.1 188.8 237.6 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 65.6 75.2 74.4 70.9 72.3 70.0 71.9 70.9 91.9 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 87.1 109.8 103.3 117.9 118.7 127.7 122.2 117.9 145.6 15
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 37.1 37.4 40.9 45.7 41.0 43.3 46.7 45.7 45.5 16
Credit unions; checkable deposits; liability FL473127003 157.1 172.4 193.8 212.1 193.1 192.8 203.8 212.1 224.1 17
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4123.0 4268.3 4583.7 4845.4 4471.7 4462.4 4670.7 4845.4 5750.2 18
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 1117.6 1295.0 1191.7 1211.6 1276.2 1135.9 986.0 1211.6 1339.0 19
Nonfinancial business; checkable deposits and currency; asset FL143020005 1247.1 1257.7 1516.3 1619.8 1400.2 1519.7 1742.5 1619.8 1895.2 20
Nonfinancial corporate business; checkable deposits and currency; asset FL103020000 967.9 951.7 1189.7 1269.6 1067.8 1182.3 1398.8 1269.6 1490.4 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 279.3 306.0 326.7 350.2 332.4 337.4 343.8 350.2 404.8 22
Federal government; checkable deposits and currency; asset FL313020005 404.0 232.0 405.9 407.2 337.9 267.0 386.0 407.2 518.9 23
State and local governments; checkable deposits and currency; asset FL213020005 143.0 140.6 132.9 139.1 131.3 129.0 128.6 139.1 142.3 24
Domestic financial sectors; checkable deposits and currency; asset FL793020005 443.0 491.5 406.6 480.0 394.0 457.4 455.0 480.0 795.1 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 27.6 31.9 30.2 47.6 32.3 41.0 45.5 47.6 47.0 26
Life insurance companies; checkable deposits and currency; asset FL543020005 73.5 91.1 90.7 94.7 89.3 96.2 105.8 94.7 142.4 27
Private pension funds; checkable deposits and currency; asset FL573020005 17.1 21.8 24.1 26.1 24.4 24.9 25.7 26.1 30.4 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 0.8 1.0 0.8 0.6 0.7 0.7 0.7 0.6 0.6 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 40.6 30.2 28.9 31.6 31.0 29.0 28.2 31.6 39.5 30
Money market funds; checkable deposits and currency; asset FL633020000 29.6 22.1 -43.7 1.2 -31.5 3.2 -30.3 1.2 -25.8 31
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 48.8 49.4 36.8 34.6 35.9 36.4 34.3 34.6 142.0 32
Finance companies; checkable deposits and currency; asset FL613020003 20.8 18.6 14.3 12.3 13.7 13.5 12.8 12.3 13.4 33
Real estate investment trusts; checkable deposits and currency; asset FL643020005 37.7 40.8 36.0 44.8 35.1 40.7 47.9 44.8 84.3 34
Security brokers and dealers; checkable deposits and currency; asset FL663020003 119.2 119.0 126.2 125.2 108.8 118.9 119.0 125.2 162.0 35
Monetary authority; checkable deposits due to other financial business; liability FL713129003 27.4 65.7 62.3 61.2 54.3 53.0 65.5 61.2 159.3 36
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 766.9 848.5 928.0 985.8 930.3 950.7 969.5 985.8 1058.3 37
Rest of the world; checkable deposits; asset FL263027003 128.0 139.9 154.1 160.6 151.1 162.2 161.8 160.6 207.1 38
Rest of the world; currency; asset FL263025003 638.9 708.6 773.9 825.2 779.2 788.5 807.6 825.2 851.2 39
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 1.4 3.2 2.2 1.9 1.9 2.6 3.0 1.9 1.4 40
Last Update: June 11, 2020