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 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 9360.3 9776.2 9841.1 10151 10078.6 9776.2 9484.7 9583.1 9671.3 1
Monetary authority; checkable deposits and currency; liability FL713120005 2817.5 2896.6 3109 3229.1 3069.7 2896.6 2646 2866.1 3085.2 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 406.2 446.8 651.6 782.5 636.1 446.8 177.9 402.6 657.2 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 33.9 22 29.8 25.9 20.3 22 26.8 22.5 24.8 4
Monetary authority; total checkable deposits due to other financial business; liability FL713129005 221.9 196.5 241.4 220.7 205.8 196.5 192.2 169.4 145.1 5
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 9.4 9 7.5 7.5 7.5 9 9.7 9.7 9.7 6
Monetary authority; currency outside banks; liability FL713125005 2146.2 2222.3 2178.8 2192.6 2200 2222.3 2239.4 2261.9 2248.4 7
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 5822.4 6163.1 5971.6 6145.6 6242 6163.1 6100.6 5980.5 5839.5 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 2.6 2.6 2.8 2.9 3.2 2.6 6.7 6.7 7.2 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FL763128000 345.7 360.4 351.2 361 353.4 360.4 359.5 352.9 351.1 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 82.5 83 92.1 72.5 89.1 83 87.9 82.1 81.5 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 5391.7 5717.2 5525.5 5709.2 5796.2 5717.2 5646.6 5538.8 5399.7 12
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 282 269.5 307.5 326.9 310.4 269.5 280.1 287.6 302.9 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 122.8 101.2 127 126.6 110 101.2 96 102.6 101.1 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 159.2 168.3 180.5 200.4 200.3 168.3 184 185 201.9 15
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 64 57.9 57.8 59.2 61.8 57.9 56.9 57.9 57.3 16
Credit unions; checkable deposits; liability FL473127003 374.2 389.1 395.2 390.1 394.8 389.1 401.1 390.9 386.3 17
Domestic financial sectors; checkable deposits and currency; liability FL793120005 9360.3 9776.2 9841.1 10151 10078.6 9776.2 9484.7 9583.1 9671.3 18
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 4147.5 4537.7 4385.5 4700 4792.9 4537.7 4559 4462.6 4231.9 19
Nonfinancial business; checkable deposits and currency; asset FL143020005 2519.4 2522.4 2501.5 2390.4 2401.1 2522.4 2483.7 2454.9 2579.2 20
Nonfinancial corporate business; checkable deposits and currency; asset FL103020005 2049.8 2010.3 2001 1877.6 1894 2010.3 1969.6 1937.5 2060.6 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 469.5 512.1 500.5 512.8 507.1 512.1 514.1 517.4 518.6 22
Federal government; checkable deposits and currency; asset FL313020005 410.3 454.7 656.2 789.7 643.7 454.7 184.5 410.9 665.3 23
State and local governments; checkable deposits and currency; asset FL213020005 345.7 360.4 351.2 361 353.4 360.4 359.5 352.9 351.1 24
Domestic financial sectors; checkable deposits and currency; asset FL793020005 726.5 678.6 705.7 688.3 662.7 678.6 663.6 656.1 609.1 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 72.7 50.3 53.5 47.8 48.1 50.3 44.7 47.2 41.8 26
Life insurance companies; checkable deposits and currency; asset FL543020005 119.3 115.5 111.1 114.7 115.8 115.5 118.8 134.6 124.4 27
Private pension funds; checkable deposits and currency; asset FL573020005 24.5 24 24.5 24.4 24.3 24 24.2 24.3 24.2 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 1.1 0.2 0.9 0.7 0.4 0.2 0 0 0 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 28.6 26.4 27.6 28 24.9 26.4 26.7 32.8 34 30
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 62.6 69.1 52.5 54.3 44.7 69.1 73.7 63.4 60.6 31
Finance companies; checkable deposits and currency; asset FL613020003 20.9 11.2 13.4 12.7 10.1 11.2 12 12.9 13.9 32
Mortgage real estate investment trusts; checkable deposits and currency; asset FL643020073 16.6 15.9 16.4 15.8 17.5 15.9 17.5 15.7 15.6 33
Security brokers and dealers; checkable deposits and currency; asset FL663020003 140.7 148.8 146.6 150.1 153.2 148.8 132.7 136.8 130.1 34
Other financial business; checkable deposits and currency; asset FL503020005 239.6 217.2 259.1 239.9 223.5 217.2 213.4 188.4 164.5 35
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 1209.5 1223.1 1238.9 1221.8 1225.3 1223.1 1230.4 1243 1231.2 36
Rest of the world; checkable deposits; asset FL263027003 214.6 193.2 226.6 206.6 206.6 193.2 193.6 194.4 192.3 37
Rest of the world; currency; asset FL263025003 994.9 1029.9 1012.3 1015.2 1018.7 1029.9 1036.7 1048.6 1038.9 38
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 1.3 -0.7 2.1 -0.2 -0.5 -0.7 4 2.6 3.4 39
Last Update: December 7, 2023