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 2023 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 9360.3 9776.4 9858.3 10078.9 9776.4 9481.2 9581.5 9669 9858.3 1
Monetary authority; checkable deposits and currency; liability FL713120005 2817.5 2896.6 3220.4 3069.7 2896.6 2646 2866.1 3085.2 3220.4 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 406.2 446.8 769 636.1 446.8 177.9 402.6 657.2 769 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 33.9 22 28.2 20.3 22 26.8 22.5 24.8 28.2 4
Monetary authority; total checkable deposits due to other financial business; liability FL713129005 221.9 196.5 149.5 205.8 196.5 192.2 169.4 145.1 149.5 5
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 9.4 9 9.7 7.5 9 9.7 9.7 9.7 9.7 6
Monetary authority; currency outside banks; liability FL713125005 2146.2 2222.3 2264 2200 2222.3 2239.4 2261.9 2248.4 2264 7
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 5822.4 6163.1 5918.6 6242 6163.1 6095.7 5977.3 5839.4 5918.6 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 2.6 2.6 6.4 3.2 2.6 6.7 6.7 7.2 6.4 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FL763128000 345.7 360.4 375.1 353.4 360.4 359.6 353 351.1 375.1 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 82.5 82.8 85.8 88.9 82.8 87.8 81.8 81.5 85.8 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 5391.7 5717.3 5451.3 5796.4 5717.3 5641.7 5535.8 5399.6 5451.3 12
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 282 269.8 279.9 310.6 269.8 280.2 288 302.9 279.9 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 122.8 101.4 101.5 110.2 101.4 96.1 102.9 101.1 101.5 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 159.2 168.3 178.4 200.4 168.3 184.1 185.1 201.9 178.4 15
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 64 57.9 60.7 61.8 57.9 58.1 59.2 58.5 60.7 16
Credit unions; checkable deposits; liability FL473127003 374.2 389.1 378.7 394.8 389.1 401.1 390.9 382.9 378.7 17
Domestic financial sectors; checkable deposits and currency; liability FL793120005 9360.3 9776.4 9858.3 10078.9 9776.4 9481.2 9581.5 9669 9858.3 18
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 4144.8 4534.2 4340.9 4789 4534.2 4553.6 4459.9 4229.6 4340.9 19
Nonfinancial business; checkable deposits and currency; asset FL143020005 2519.4 2522.4 2517.6 2401.1 2522.4 2483.8 2455.1 2579.4 2517.6 20
Nonfinancial corporate business; checkable deposits and currency; asset FL103020005 2049.8 2010.3 1998.4 1894 2010.3 1969.7 1937.6 2060.7 1998.4 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 469.5 512.1 519.1 507.1 512.1 514.1 517.4 518.7 519.1 22
Federal government; checkable deposits and currency; asset FL313020005 410.3 454.7 775.9 643.7 454.7 184.5 410.9 665.3 775.9 23
State and local governments; checkable deposits and currency; asset FL213020005 345.7 360.4 375.1 353.4 360.4 359.6 353 351.1 375.1 24
Domestic financial sectors; checkable deposits and currency; asset FL793020005 729.2 682.3 600.9 666.9 682.3 665.3 656.9 609 600.9 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 72.7 50.3 40.5 48.1 50.3 44.7 47.2 41.8 40.5 26
Life insurance companies; checkable deposits and currency; asset FL543020005 122.2 118.3 128.1 118.8 118.3 121.7 137.9 127.4 128.1 27
Private pension funds; checkable deposits and currency; asset FL573020005 24.5 24.3 24.2 24.4 24.3 24.4 24.4 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 0.4 0.2 0 0 0 0 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 28.4 26.7 32.5 26 26.7 25.1 29.9 31.2 32.5 30
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 62.6 69.1 46.9 44.7 69.1 73.7 63.4 60.6 46.9 31
Finance companies; checkable deposits and currency; asset FL613020003 20.9 11.2 15.6 10.1 11.2 12 12.9 13.1 15.6 32
Mortgage real estate investment trusts; checkable deposits and currency; asset FL643020073 16.6 15.9 15.2 17.5 15.9 17.4 15.7 15.6 15.2 33
Security brokers and dealers; checkable deposits and currency; asset FL663020003 140.7 148.8 128.3 153.2 148.8 132.7 136.8 130.1 128.3 34
Other financial business; checkable deposits and currency; asset FL503020005 239.6 217.5 169.5 223.5 217.5 213.7 188.7 164.8 169.5 35
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 1209.5 1223.1 1243.5 1225.3 1223.1 1230.4 1243 1231.2 1243.5 36
Rest of the world; checkable deposits; asset FL263027003 214.6 193.2 197 206.6 193.2 193.6 194.4 192.3 197 37
Rest of the world; currency; asset FL263025003 994.9 1029.9 1046.5 1018.7 1029.9 1036.7 1048.6 1038.9 1046.5 38
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 1.3 -0.7 4.3 -0.5 -0.7 4 2.6 3.4 4.3 39
Last Update: March 7, 2024