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 2019 2020 2021 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4856.0 9128.6 9360.8 7926.9 9128.6 9036.2 9128.4 8847.7 9360.8 1
Monetary authority; checkable deposits and currency; liability FL713120005 2207.3 3945.7 2817.8 3914.6 3945.7 3521.7 3178.2 2571.4 2817.8 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 404.0 1728.6 406.2 1781.7 1728.6 1122.0 852.0 215.2 406.2 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 12.5 51.0 33.9 26.6 51.0 134.1 28.6 33.2 33.9 4
Monetary authority; total checkable deposits due to other financial business; liability FL713129005 61.2 154.2 221.9 144.8 154.2 185.8 201.1 209.5 221.9 5
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.2 21.9 9.4 18.9 21.9 33.2 5.3 5.7 9.4 6
Monetary authority; currency outside banks; liability FL713125005 1724.2 1989.9 2146.5 1942.5 1989.9 2046.6 2091.1 2107.8 2146.5 7
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 2191.5 4572.8 5821.3 3416.4 4572.8 4804.1 5236.0 5544.6 5821.3 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 1.6 2.7 2.5 2.4 2.7 2.4 4.5 3.6 2.5 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FL763128000 139.1 229.9 345.6 178.1 229.9 248.9 296.6 318.5 345.6 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 78.9 61.9 77.7 63.0 61.9 58.6 76.2 77.7 77.7 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1971.8 4278.3 5395.5 3172.9 4278.3 4494.2 4858.8 5144.8 5395.5 12
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 199.4 256.3 282.0 265.8 256.3 306.8 296.0 304.9 282.0 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 77.6 112.8 122.5 107.3 112.8 119.6 132.1 124.1 122.5 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 121.7 143.5 159.5 158.5 143.5 187.2 163.9 180.7 159.5 15
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 45.7 56.7 64.0 56.5 56.7 62.5 69.3 65.9 64.0 16
Credit unions; checkable deposits; liability FL473127003 212.1 297.1 375.6 273.7 297.1 341.1 348.9 361.0 375.6 17
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4856.0 9128.6 9360.8 7926.9 9128.6 9036.2 9128.4 8847.7 9360.8 18
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 1163.3 2863.0 4064.0 1648.2 2863.0 3238.3 3601.4 3722.9 4064.0 19
Nonfinancial business; checkable deposits and currency; asset FL143020005 1677.8 2442.5 2540.8 2543.3 2442.5 2446.6 2438.1 2598.2 2540.8 20
Nonfinancial corporate business; checkable deposits and currency; asset FL103020000 1339.9 2005.2 2014.3 2104.4 2005.2 1986.2 1963.4 2104.9 2014.3 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 337.9 437.3 526.5 438.9 437.3 460.4 474.6 493.3 526.5 22
Federal government; checkable deposits and currency; asset FL313020005 407.2 1732.1 410.0 1784.9 1732.1 1117.1 855.7 219.1 410.0 23
State and local governments; checkable deposits and currency; asset FL213020005 139.1 229.9 345.6 178.1 229.9 248.9 296.6 318.5 345.6 24
Domestic financial sectors; checkable deposits and currency; asset FL793020005 479.6 715.3 794.2 663.0 715.3 806.4 749.4 801.4 794.2 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 47.6 50.2 64.5 46.3 50.2 57.5 54.0 63.5 64.5 26
Life insurance companies; checkable deposits and currency; asset FL543020005 94.7 127.7 141.4 132.1 127.7 121.3 140.2 138.4 141.4 27
Private pension funds; checkable deposits and currency; asset FL573020005 24.1 31.6 35.1 30.2 31.6 32.1 33.3 34.4 35.1 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 0.7 0.9 1.0 0.8 0.9 0.9 0.9 1.0 1.0 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 22.1 28.0 37.4 21.2 28.0 24.8 26.0 34.2 37.4 30
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 34.6 92.5 63.1 57.6 92.5 153.9 68.6 86.4 63.1 31
Finance companies; checkable deposits and currency; asset FL613020003 12.2 16.4 15.6 17.0 16.4 15.7 16.3 16.5 15.6 32
Real estate investment trusts; checkable deposits and currency; asset FL643020005 44.9 62.1 60.3 68.0 62.1 61.2 62.8 64.0 60.3 33
Security brokers and dealers; checkable deposits and currency; asset FL663020003 125.2 138.4 136.3 133.9 138.4 136.8 132.6 137.1 136.3 34
Other financial business; checkable deposits and currency; asset FL503020005 73.4 167.6 239.5 156.0 167.6 202.2 214.7 225.8 239.5 35
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 987.0 1143.1 1204.5 1106.7 1143.1 1168.1 1182.9 1184.2 1204.5 36
Rest of the world; checkable deposits; asset FL263027003 161.8 196.5 209.6 189.2 196.5 211.5 213.6 207.6 209.6 37
Rest of the world; currency; asset FL263025003 825.2 946.5 994.9 917.5 946.5 956.6 969.3 976.6 994.9 38
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 1.9 2.8 1.7 2.6 2.8 10.8 4.3 3.5 1.7 39
Last Update: March 10, 2022