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 2022 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 9129.0 9359.7 9775.3 8847.1 9359.7 9840.7 10150.6 10078.2 9775.3 1
Monetary authority; checkable deposits and currency; liability FL713120005 3945.7 2817.5 2896.7 2571.1 2817.5 3109.1 3229.3 3069.8 2896.7 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 1728.6 406.2 446.8 215.2 406.2 651.6 782.5 636.1 446.8 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 51.0 33.9 21.6 33.2 33.9 29.8 25.9 20.3 21.6 4
Monetary authority; total checkable deposits due to other financial business; liability FL713129005 154.2 221.9 196.9 209.5 221.9 241.4 220.7 205.8 196.9 5
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 21.9 9.4 9.0 5.7 9.4 7.5 7.5 7.5 9.0 6
Monetary authority; currency outside banks; liability FL713125005 1989.9 2146.2 2222.4 2107.5 2146.2 2178.9 2192.7 2200.1 2222.4 7
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 4573.1 5821.9 6162.5 5544.2 5821.9 5971.1 6145.1 6241.5 6162.5 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 2.7 2.5 2.6 3.6 2.5 2.8 2.9 3.2 2.6 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FL763128000 229.9 345.6 360.3 318.5 345.6 351.1 360.9 353.4 360.3 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 61.9 82.0 82.8 80.3 82.0 91.4 72.2 88.7 82.8 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 4278.7 5391.7 5716.7 5141.8 5391.7 5525.8 5709.1 5796.1 5716.7 12
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 256.3 282.0 269.5 304.9 282.0 307.5 326.9 310.4 269.5 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 112.8 122.8 101.2 124.3 122.8 127.0 126.6 110.0 101.2 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 143.5 159.2 168.3 180.7 159.2 180.5 200.4 200.3 168.3 15
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 56.7 64.0 57.9 65.9 64.0 57.8 59.2 61.8 57.9 16
Credit unions; checkable deposits; liability FL473127003 297.1 374.2 388.7 361.0 374.2 395.2 390.1 394.8 388.7 17
Domestic financial sectors; checkable deposits and currency; liability FL793120005 9129.0 9359.7 9775.3 8847.1 9359.7 9840.7 10150.6 10078.2 9775.3 18
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 3182.8 4280.5 4951.4 4063.3 4280.5 4509.6 4835.4 5076.5 4951.4 19
Nonfinancial business; checkable deposits and currency; asset FL143020005 2134.0 2353.6 2070.1 2272.8 2353.6 2333.8 2222.8 2082.9 2070.1 20
Nonfinancial corporate business; checkable deposits and currency; asset FL103020000 1740.9 1882.2 1552.1 1835.3 1882.2 1830.4 1706.0 1570.9 1552.1 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 393.2 471.5 517.9 437.6 471.5 503.4 516.7 512.0 517.9 22
Federal government; checkable deposits and currency; asset FL313020005 1732.1 410.1 454.3 219.1 410.1 655.9 789.5 643.4 454.3 23
State and local governments; checkable deposits and currency; asset FL213020005 229.9 345.6 360.3 318.5 345.6 351.1 360.9 353.4 360.3 24
Domestic financial sectors; checkable deposits and currency; asset FL793020005 704.3 759.1 716.6 783.0 759.1 749.7 720.5 697.4 716.6 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 50.2 72.7 66.8 70.1 72.7 57.4 54.6 58.1 66.8 26
Life insurance companies; checkable deposits and currency; asset FL543020005 127.7 119.3 108.8 127.3 119.3 111.8 107.3 106.6 108.8 27
Private pension funds; checkable deposits and currency; asset FL573020005 20.0 21.6 23.2 21.2 21.6 22.0 22.3 22.7 23.2 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 1.0 1.5 2.0 1.3 1.5 1.6 1.7 1.9 2.0 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 28.1 27.5 22.3 32.9 27.5 27.6 27.5 24.9 22.3 30
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 92.5 62.6 68.9 86.4 62.6 52.5 54.3 44.7 68.9 31
Finance companies; checkable deposits and currency; asset FL613020003 16.4 14.4 8.5 16.5 14.4 10.3 9.8 8.1 8.5 32
Real estate investment trusts; checkable deposits and currency; asset FL643020005 62.5 59.3 49.9 64.2 59.3 60.9 53.1 53.7 49.9 33
Security brokers and dealers; checkable deposits and currency; asset FL663020003 138.4 140.7 148.8 137.1 140.7 146.6 150.1 153.2 148.8 34
Other financial business; checkable deposits and currency; asset FL503020005 167.6 239.6 217.4 225.8 239.6 259.1 239.9 223.5 217.4 35
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 1143.1 1209.1 1223.0 1186.9 1209.1 1238.2 1221.5 1224.9 1223.0 36
Rest of the world; checkable deposits; asset FL263027003 196.5 214.2 193.0 210.3 214.2 225.9 206.3 206.2 193.0 37
Rest of the world; currency; asset FL263025003 946.5 994.9 1029.9 976.6 994.9 1012.3 1015.2 1018.7 1029.9 38
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 2.8 1.6 -0.3 3.5 1.6 2.4 0.0 -0.2 -0.3 39
Last Update: March 9, 2023