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 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 9129 9360.3 9776.3 9841.1 10151 10078.6 9776.3 9484.5 9583.4 1
Monetary authority; checkable deposits and currency; liability FL713120005 3945.7 2817.5 2896.6 3109 3229.1 3069.7 2896.6 2646 2866.1 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 1728.6 406.2 446.8 651.6 782.5 636.1 446.8 177.9 402.6 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 51 33.9 22 29.8 25.9 20.3 22 26.8 22.5 4
Monetary authority; total checkable deposits due to other financial business; liability FL713129005 154.2 221.9 196.5 241.4 220.7 205.8 196.5 192.2 169.4 5
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 21.9 9.4 9 7.5 7.5 7.5 9 9.7 9.7 6
Monetary authority; currency outside banks; liability FL713125005 1989.9 2146.2 2222.3 2178.8 2192.6 2200 2222.3 2239.4 2261.9 7
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 4573.1 5822.4 6163.3 5971.6 6145.6 6242 6163.3 6100.5 5980.5 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 2.6 2.6 2.8 2.9 3.2 2.6 6.7 6.7 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FL763128000 229.9 345.7 360.4 351.2 361 353.4 360.4 359.4 352.6 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 61.9 82.5 83 92.1 72.5 89.1 83 87.9 82.1 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 4278.7 5391.7 5717.3 5525.5 5709.2 5796.2 5717.3 5646.5 5539.1 12
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 256.3 282 269.5 307.5 326.9 310.4 269.5 280.1 287.6 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 112.8 122.8 101.2 127 126.6 110 101.2 96 102.6 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 143.5 159.2 168.3 180.5 200.4 200.3 168.3 184 185 15
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 56.7 64 57.9 57.8 59.2 61.8 57.9 56.9 57.9 16
Credit unions; checkable deposits; liability FL473127003 297.1 374.2 389.1 395.2 390.1 394.8 389.1 401.1 391.2 17
Domestic financial sectors; checkable deposits and currency; liability FL793120005 9129 9360.3 9776.3 9841.1 10151 10078.6 9776.3 9484.5 9583.4 18
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 3184 4147 4505.5 4384.4 4697.8 4768.2 4505.5 4523.5 4407.6 19
Nonfinancial business; checkable deposits and currency; asset FL143020005 2132.2 2476.7 2519.3 2458.1 2354.9 2387.9 2519.3 2484.3 2484.8 20
Nonfinancial corporate business; checkable deposits and currency; asset FL103020000 1740.9 2007.1 2003.2 1956.5 1840 1877.7 2003.2 1966.7 1964.4 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 391.4 469.7 516.1 501.6 514.9 510.2 516.1 517.6 520.4 22
Federal government; checkable deposits and currency; asset FL313020005 1732.1 410.3 454.7 656.2 789.7 643.7 454.7 184.5 410.9 23
State and local governments; checkable deposits and currency; asset FL213020005 229.9 345.7 360.4 351.2 361 353.4 360.4 359.4 352.6 24
Domestic financial sectors; checkable deposits and currency; asset FL793020005 704.9 769.6 714 750.2 725.9 700.6 714 698.5 681.8 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 50.2 72.7 50.3 53.5 47.8 48.1 50.3 44.7 47.2 26
Life insurance companies; checkable deposits and currency; asset FL543020005 127.7 119.3 115.5 111.1 114.7 115.8 115.5 118.8 128.7 27
Private pension funds; checkable deposits and currency; asset FL573020005 20 24.5 23.7 24.4 24.2 23.9 23.7 24.2 24 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 1 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 28.7 28.9 28.4 27.7 28.3 26.6 28.4 27.8 27.9 30
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 92.5 62.6 69.1 52.5 54.3 44.7 69.1 73.7 63.4 31
Finance companies; checkable deposits and currency; asset FL613020003 16.4 20.9 11.2 13.4 12.7 10.1 11.2 12 12.7 32
Real estate investment trusts; checkable deposits and currency; asset FL643020005 62.5 59.3 49.6 61 53.4 54 49.6 51.2 52.7 33
Security brokers and dealers; checkable deposits and currency; asset FL663020003 138.4 140.7 148.8 146.6 150.1 153.2 148.8 132.7 136.8 34
Other financial business; checkable deposits and currency; asset FL503020005 167.6 239.6 217.2 259.1 239.9 223.5 217.2 213.4 188.4 35
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 1143.1 1209.5 1223.1 1238.9 1221.8 1225.3 1223.1 1230.4 1243 36
Rest of the world; checkable deposits; asset FL263027003 196.5 214.6 193.2 226.6 206.6 206.6 193.2 193.6 194.4 37
Rest of the world; currency; asset FL263025003 946.5 994.9 1029.9 1012.3 1015.2 1018.7 1029.9 1036.7 1048.6 38
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 2.8 1.3 -0.7 2.1 -0.2 -0.5 -0.7 4 2.6 39
Last Update: September 11, 2023