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 2020 2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 9128.3 9359.0 9036.0 9128.0 8847.5 9359.0 9838.6 10148.4 10090.7 1
Monetary authority; checkable deposits and currency; liability FL713120005 3945.7 2817.5 3521.6 3178.0 2571.1 2817.5 3109.2 3229.3 3069.8 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 1728.6 406.2 1122.0 852.0 215.2 406.2 651.6 782.5 636.1 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 51.0 33.9 134.1 28.6 33.2 33.9 29.8 25.9 20.3 4
Monetary authority; total checkable deposits due to other financial business; liability FL713129005 154.2 221.9 185.8 201.1 209.5 221.9 241.4 220.7 205.8 5
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 21.9 9.4 33.2 5.3 5.7 9.4 7.5 7.5 7.5 6
Monetary authority; currency outside banks; liability FL713125005 1989.9 2146.2 2046.5 2091.0 2107.5 2146.2 2178.9 2192.7 2200.2 7
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 4572.4 5821.2 4804.0 5235.9 5544.7 5821.2 5970.3 6144.3 6240.6 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 2.7 2.5 2.4 4.5 3.6 2.5 2.8 2.9 3.2 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FL763128000 229.9 345.6 248.9 296.6 318.5 345.6 351.1 360.9 353.4 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 61.9 82.4 58.6 76.2 81.6 82.4 90.8 72.6 88.7 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 4278.0 5390.7 4494.1 4858.7 5140.9 5390.7 5525.6 5707.7 5795.3 12
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 256.3 282.0 306.8 296.0 304.9 282.0 307.5 326.8 310.4 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 112.8 122.5 119.6 132.1 124.0 122.5 126.8 126.1 110.0 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 143.5 159.5 187.2 164.0 180.8 159.5 180.7 200.7 200.3 15
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 56.7 64.0 62.5 69.3 65.9 64.0 56.5 57.9 60.5 16
Credit unions; checkable deposits; liability FL473127003 297.1 374.2 341.1 348.8 361.0 374.2 395.2 390.1 409.4 17
Domestic financial sectors; checkable deposits and currency; liability FL793120005 9128.3 9359.0 9036.0 9128.0 8847.5 9359.0 9838.6 10148.4 10090.7 18
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 3182.2 4280.2 3587.0 3944.2 4062.2 4280.2 4508.4 4831.1 5123.3 19
Nonfinancial business; checkable deposits and currency; asset FL143020005 2134.0 2353.6 2110.1 2111.8 2272.8 2353.6 2333.8 2222.7 2032.9 20
Nonfinancial corporate business; checkable deposits and currency; asset FL103020000 1740.9 1882.2 1706.7 1693.5 1835.3 1882.2 1830.4 1706.0 1520.9 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 393.2 471.5 403.4 418.3 437.6 471.5 503.4 516.7 511.9 22
Federal government; checkable deposits and currency; asset FL313020005 1732.1 410.1 1117.1 855.7 219.1 410.1 655.9 789.5 643.3 23
State and local governments; checkable deposits and currency; asset FL213020005 229.9 345.6 248.9 296.6 318.5 345.6 351.1 360.9 353.4 24
Domestic financial sectors; checkable deposits and currency; asset FL793020005 704.2 758.8 794.0 732.6 783.3 758.8 749.6 722.7 713.0 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 50.2 72.7 59.2 55.9 70.1 72.7 57.4 54.6 62.3 26
Life insurance companies; checkable deposits and currency; asset FL543020005 127.7 119.3 118.3 133.2 127.3 119.3 111.8 107.3 112.3 27
Private pension funds; checkable deposits and currency; asset FL573020005 20.0 21.6 20.4 20.8 21.1 21.6 21.9 22.2 22.7 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 1.0 1.5 1.1 1.2 1.3 1.5 1.6 1.7 1.9 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 28.0 27.3 24.9 25.9 33.3 27.3 27.7 30.2 31.3 30
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 92.5 62.6 153.9 68.6 86.4 62.6 52.5 54.3 44.7 31
Finance companies; checkable deposits and currency; asset FL613020003 16.4 14.4 15.7 16.3 16.5 14.4 10.2 9.7 8.0 32
Real estate investment trusts; checkable deposits and currency; asset FL643020005 62.5 59.3 61.6 63.4 64.2 59.3 60.9 52.6 53.1 33
Security brokers and dealers; checkable deposits and currency; asset FL663020003 138.4 140.7 136.8 132.6 137.1 140.7 146.6 150.1 153.2 34
Other financial business; checkable deposits and currency; asset FL503020005 167.6 239.6 202.2 214.7 225.8 239.6 259.1 239.9 223.5 35
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 1143.1 1209.1 1168.1 1182.9 1188.0 1209.1 1237.4 1221.5 1224.9 36
Rest of the world; checkable deposits; asset FL263027003 196.5 214.2 211.5 213.6 211.4 214.2 225.1 206.3 206.2 37
Rest of the world; currency; asset FL263025003 946.5 994.9 956.6 969.3 976.6 994.9 1012.3 1015.2 1018.7 38
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 2.8 1.6 10.8 4.3 3.5 1.6 2.4 0.0 -0.1 39
Last Update: December 9, 2022