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 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4856.0 9129.0 9360.3 9776.2 9841.2 10151.1 10078.7 9776.2 9479.5 1
Monetary authority; checkable deposits and currency; liability FL713120005 2207.3 3945.7 2817.5 2896.7 3109.1 3229.2 3069.8 2896.7 2646.1 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 404.0 1728.6 406.2 446.8 651.6 782.5 636.1 446.8 177.9 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 12.5 51.0 33.9 22.0 29.8 25.9 20.3 22.0 26.8 4
Monetary authority; total checkable deposits due to other financial business; liability FL713129005 61.2 154.2 221.9 196.5 241.4 220.7 205.8 196.5 192.2 5
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.2 21.9 9.4 9.0 7.5 7.5 7.5 9.0 9.7 6
Monetary authority; currency outside banks; liability FL713125005 1724.2 1989.9 2146.2 2222.4 2178.9 2192.7 2200.1 2222.4 2239.5 7
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 2191.5 4573.1 5822.4 6163.0 5971.6 6145.6 6242.0 6163.0 6098.6 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 1.6 2.7 2.5 2.6 2.8 2.9 3.2 2.6 6.7 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FL763128000 139.1 229.9 345.7 360.4 351.2 361.0 353.4 360.4 359.3 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 78.9 61.9 82.0 82.7 91.4 72.2 88.7 82.7 88.0 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1971.8 4278.7 5392.1 5717.3 5526.2 5709.5 5796.6 5717.3 5644.6 12
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 199.4 256.3 282.0 269.5 307.5 326.9 310.4 269.5 280.1 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 77.6 112.8 122.8 101.2 127.0 126.6 110.0 101.2 96.0 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 121.7 143.5 159.2 168.3 180.5 200.4 200.3 168.3 184.0 15
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 45.7 56.7 64.0 57.9 57.8 59.2 61.8 57.9 56.9 16
Credit unions; checkable deposits; liability FL473127003 212.1 297.1 374.2 389.1 395.2 390.1 394.8 389.1 397.9 17
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4856.0 9129.0 9360.3 9776.2 9841.2 10151.1 10078.7 9776.2 9479.5 18
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 1201.5 3184.1 4156.4 4507.8 4390.8 4704.1 4769.4 4507.8 4513.2 19
Nonfinancial business; checkable deposits and currency; asset FL143020005 1639.7 2132.2 2476.7 2522.2 2458.1 2354.8 2390.9 2522.2 2493.4 20
Nonfinancial corporate business; checkable deposits and currency; asset FL103020000 1308.3 1740.8 2007.1 2006.1 1956.5 1839.9 1880.7 2006.1 1975.8 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 331.4 391.4 469.7 516.1 501.6 514.9 510.2 516.1 517.6 22
Federal government; checkable deposits and currency; asset FL313020005 407.2 1732.1 410.3 454.7 656.2 789.7 643.7 454.7 184.5 23
State and local governments; checkable deposits and currency; asset FL213020005 139.1 229.9 345.7 360.4 351.2 361.0 353.4 360.4 359.3 24
Domestic financial sectors; checkable deposits and currency; asset FL793020005 479.6 704.8 760.7 708.9 744.6 720.2 696.9 708.9 694.7 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 47.6 50.2 72.7 50.3 53.5 47.8 48.1 50.3 44.7 26
Life insurance companies; checkable deposits and currency; asset FL543020005 94.7 127.7 119.3 115.5 111.1 114.7 115.8 115.5 118.8 27
Private pension funds; checkable deposits and currency; asset FL573020005 24.1 20.0 21.6 23.5 22.0 22.3 22.8 23.5 24.1 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 0.7 1.0 1.1 0.2 0.9 0.7 0.4 0.2 0.0 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 22.1 28.6 29.4 26.2 27.6 27.4 26.1 26.2 25.4 30
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 34.6 92.5 62.6 69.1 52.5 54.3 44.7 69.1 73.7 31
Finance companies; checkable deposits and currency; asset FL613020003 12.2 16.4 14.4 8.6 10.3 9.8 8.1 8.6 10.6 32
Real estate investment trusts; checkable deposits and currency; asset FL643020005 44.9 62.5 59.3 49.6 61.0 53.4 54.0 49.6 51.2 33
Security brokers and dealers; checkable deposits and currency; asset FL663020003 125.2 138.4 140.7 148.8 146.6 150.1 153.2 148.8 132.9 34
Other financial business; checkable deposits and currency; asset FL503020005 73.4 167.6 239.6 217.0 259.1 239.9 223.5 217.0 213.2 35
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 987.0 1143.1 1209.1 1222.9 1238.2 1221.5 1224.9 1222.9 1230.5 36
Rest of the world; checkable deposits; asset FL263027003 161.8 196.5 214.2 192.9 225.9 206.3 206.2 192.9 193.7 37
Rest of the world; currency; asset FL263025003 825.2 946.5 994.9 1029.9 1012.3 1015.2 1018.7 1029.9 1036.7 38
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 1.9 2.8 1.3 -0.7 2.1 -0.2 -0.5 -0.7 4.0 39
Last Update: June 8, 2023