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 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4268.3 4583.7 4855.6 9128.6 5771.4 7671.4 7927.0 9128.6 9036.7 1
Monetary authority; checkable deposits and currency; liability FL713120005 1858.2 2117.6 2207.3 3945.7 2593.2 3792.1 3914.6 3945.7 3521.7 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 229.1 402.4 404.0 1728.6 515.6 1722.1 1781.7 1728.6 1122.0 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 17.2 10.5 12.5 51.0 120.0 42.0 25.5 51.0 134.1 4
Monetary authority; total checkable deposits due to other financial business; liability FL713129005 65.7 62.3 61.2 154.2 160.4 133.7 145.9 154.2 185.8 5
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.3 5.3 5.2 21.9 17.4 16.3 18.9 21.9 33.2 6
Monetary authority; currency outside banks; liability FL713125005 1540.8 1637.2 1724.2 1989.9 1779.7 1878.1 1942.5 1989.9 2046.6 7
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 2015.4 2053.7 2191.5 4572.8 2649.7 3303.4 3416.4 4572.8 4805.7 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 1.9 1.8 1.6 2.7 1.7 1.9 2.4 2.7 2.4 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FL763128000 140.6 132.9 139.1 229.9 142.3 167.3 178.1 229.9 249.0 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 59.4 74.3 79.1 61.2 91.2 70.6 63.0 61.2 57.9 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1813.6 1844.7 1971.7 4279.0 2414.6 3063.6 3172.8 4279.0 4496.4 12
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 185.0 177.8 199.0 256.3 251.0 256.2 265.9 256.3 306.8 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 75.2 74.4 77.5 112.8 100.0 105.9 107.1 112.8 119.6 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 109.8 103.3 121.4 143.5 151.0 150.4 158.9 143.5 187.2 15
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 37.4 40.9 45.7 56.7 46.5 54.4 56.5 56.7 61.3 16
Credit unions; checkable deposits; liability FL473127003 172.4 193.8 212.1 297.1 231.0 265.4 273.7 297.1 341.1 17
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4268.3 4583.7 4855.6 9128.6 5771.4 7671.4 7927.0 9128.6 9036.7 18
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 1295.0 1208.7 1180.3 2886.9 1325.5 1601.6 1744.8 2886.9 3355.3 19
Nonfinancial business; checkable deposits and currency; asset FL143020005 1257.7 1507.2 1677.8 2454.6 1955.8 2461.6 2544.6 2454.6 2411.6 20
Nonfinancial corporate business; checkable deposits and currency; asset FL103020000 951.7 1189.7 1339.9 2012.6 1559.9 2017.3 2102.2 2012.6 1909.9 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 306.0 317.5 338.0 442.0 395.9 444.3 442.4 442.0 501.7 22
Federal government; checkable deposits and currency; asset FL313020005 232.0 405.9 407.2 1732.1 518.9 1725.4 1784.9 1732.1 1117.1 23
State and local governments; checkable deposits and currency; asset FL213020005 140.6 132.9 139.1 229.9 142.3 167.3 178.1 229.9 249.0 24
Domestic financial sectors; checkable deposits and currency; asset FL793020005 491.5 398.9 462.2 679.9 767.6 640.1 565.4 679.9 725.5 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 31.9 30.2 47.6 50.2 44.2 54.5 46.3 50.2 57.5 26
Life insurance companies; checkable deposits and currency; asset FL543020005 91.1 90.7 94.7 127.7 143.6 148.5 132.1 127.7 121.3 27
Private pension funds; checkable deposits and currency; asset FL573020005 21.8 16.8 16.9 17.0 17.2 17.1 17.0 17.0 16.9 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 1.0 0.8 0.7 0.9 0.7 0.8 0.8 0.9 0.9 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 30.2 28.6 22.8 28.5 21.9 20.4 20.8 28.5 29.6 30
Money market funds; checkable deposits and currency; asset FL633020000 22.1 -43.7 1.2 -7.8 -25.8 -45.1 -74.0 -7.8 -54.2 31
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 49.4 36.8 34.6 92.5 142.0 71.1 57.6 92.5 153.9 32
Finance companies; checkable deposits and currency; asset FL613020003 18.6 14.3 12.2 16.4 16.5 20.7 17.0 16.4 16.1 33
Real estate investment trusts; checkable deposits and currency; asset FL643020005 40.8 36.0 44.9 62.0 85.0 79.5 68.0 62.0 60.9 34
Security brokers and dealers; checkable deposits and currency; asset FL663020003 119.0 126.2 125.2 138.4 162.0 139.0 133.9 138.4 136.8 35
Monetary authority; total checkable deposits due to other financial business; liability FL713129005 65.7 62.3 61.2 154.2 160.4 133.7 145.9 154.2 185.8 36
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 848.5 928.0 987.0 1142.4 1059.8 1073.3 1106.5 1142.4 1167.4 37
Rest of the world; checkable deposits; asset FL263027003 139.9 154.1 161.8 195.9 208.6 192.7 189.1 195.9 210.8 38
Rest of the world; currency; asset FL263025003 708.6 773.9 825.2 946.5 851.2 880.6 917.5 946.5 956.6 39
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 3.2 2.2 1.9 2.9 1.4 2.1 2.6 2.9 10.8 40
Last Update: June 10, 2021