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 2018 2019 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4583.7 4845.1 4471.5 4461.9 4670.4 4845.1 5758.2 7661.2 7913.4 1
Monetary authority; checkable deposits and currency; liability FL713120005 2117.6 2207.3 2054.4 2001.4 2154.0 2207.3 2593.2 3792.1 3914.5 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 402.4 404.0 334.3 263.9 382.7 404.0 515.6 1722.1 1781.7 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 10.5 12.5 6.8 7.7 8.5 12.5 121.1 43.1 26.6 4
Monetary authority; total checkable deposits due to other financial business; liability FL713129005 62.3 61.2 54.3 53.0 65.5 61.2 159.3 132.6 144.8 5
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.3 5.2 5.3 5.3 5.2 5.2 17.4 16.3 18.9 6
Monetary authority; currency outside banks; liability FL713125005 1637.2 1724.2 1653.7 1671.6 1692.1 1724.2 1779.7 1878.1 1942.5 7
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 2053.7 2191.5 1992.3 2027.2 2072.0 2191.5 2649.7 3303.4 3415.5 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 1.8 1.6 1.6 1.6 2.0 1.6 1.7 1.9 2.4 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FL763128000 132.9 139.1 131.3 129.0 128.6 139.1 142.3 167.3 178.2 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 74.3 84.5 73.6 87.0 84.7 84.5 97.8 75.6 66.6 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1844.7 1966.2 1785.8 1809.6 1856.7 1966.2 2407.9 3058.6 3168.3 12
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 177.8 188.5 190.6 197.2 193.9 188.5 238.9 247.1 258.8 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 74.4 70.9 72.3 70.0 71.9 70.9 92.0 99.7 102.3 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 103.3 117.6 118.4 127.3 121.9 117.6 146.9 147.3 156.5 15
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 40.9 45.7 41.0 43.3 46.7 45.7 45.5 53.3 55.4 16
Credit unions; checkable deposits; liability FL473127003 193.8 212.1 193.1 192.8 203.8 212.1 231.0 265.4 269.2 17
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4583.7 4845.1 4471.5 4461.9 4670.4 4845.1 5758.2 7661.2 7913.4 18
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 1199.3 1231.1 1295.0 1147.0 995.6 1231.1 1391.9 1767.9 2091.5 19
Nonfinancial business; checkable deposits and currency; asset FL143020005 1516.5 1620.4 1400.4 1519.7 1742.5 1620.4 1876.1 2296.3 2192.4 20
Nonfinancial corporate business; checkable deposits and currency; asset FL103020000 1189.7 1270.7 1067.8 1182.3 1398.8 1270.7 1469.7 1830.4 1741.6 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 326.8 349.7 332.5 337.4 343.7 349.7 406.4 465.9 450.8 22
Federal government; checkable deposits and currency; asset FL313020005 405.9 407.2 337.9 267.0 386.0 407.2 518.9 1725.4 1784.9 23
State and local governments; checkable deposits and currency; asset FL213020005 132.9 139.1 131.3 129.0 128.6 139.1 142.3 167.3 178.2 24
Domestic financial sectors; checkable deposits and currency; asset FL793020005 398.9 459.6 374.8 446.0 445.2 459.6 769.1 630.0 558.5 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 30.2 47.6 32.3 41.0 45.5 47.6 47.0 59.5 52.5 26
Life insurance companies; checkable deposits and currency; asset FL543020005 90.7 94.7 89.3 96.2 105.8 94.7 142.4 137.6 127.1 27
Private pension funds; checkable deposits and currency; asset FL573020005 16.8 16.9 16.8 17.0 17.0 16.9 17.2 17.1 17.1 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 0.8 0.6 0.7 0.7 0.7 0.6 0.6 0.5 0.5 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 28.6 20.2 19.5 25.4 27.0 20.2 22.7 17.0 14.9 30
Money market funds; checkable deposits and currency; asset FL633020000 -43.7 1.2 -31.5 3.2 -30.3 1.2 -25.8 -45.1 -76.0 31
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 36.8 34.6 35.9 36.4 34.3 34.6 142.0 71.1 57.6 32
Finance companies; checkable deposits and currency; asset FL613020003 14.3 12.2 13.7 13.5 12.8 12.2 16.5 20.9 17.9 33
Real estate investment trusts; checkable deposits and currency; asset FL643020005 36.0 45.0 35.1 40.7 48.0 45.0 85.3 79.8 68.2 34
Security brokers and dealers; checkable deposits and currency; asset FL663020003 126.2 125.2 108.8 118.9 119.0 125.2 162.0 139.0 133.9 35
Monetary authority; total checkable deposits due to other financial business; liability FL713129005 62.3 61.2 54.3 53.0 65.5 61.2 159.3 132.6 144.8 36
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 928.0 985.8 930.3 950.7 969.5 985.8 1058.5 1072.2 1105.3 37
Rest of the world; checkable deposits; asset FL263027003 154.1 160.6 151.1 162.2 161.8 160.6 207.3 191.6 187.8 38
Rest of the world; currency; asset FL263025003 773.9 825.2 779.2 788.5 807.6 825.2 851.2 880.6 917.5 39
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 2.2 1.9 1.9 2.6 3.0 1.9 1.4 2.1 2.6 40
Last Update: December 10, 2020