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 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 9129 9360.3 9776.4 9862 9481.3 9581.6 9669.1 9862 10182.5 1
Monetary authority; checkable deposits and currency; liability FL713120005 3945.7 2817.5 2896.6 3220.5 2646 2866.1 3085.2 3220.5 3234.2 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 1728.6 406.2 446.8 769 177.9 402.6 657.2 769 775.7 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 53 35.9 24 27.5 28.8 24.5 26.8 27.5 25.9 4
Monetary authority; total checkable deposits due to other financial business; liability FL713129005 152.3 219.9 194.5 150.2 190.2 167.3 143.1 150.2 148.6 5
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 21.9 9.4 9 9.7 9.7 9.7 9.7 9.7 13.9 6
Monetary authority; currency outside banks; liability FL713125005 1989.9 2146.2 2222.3 2264.1 2239.4 2261.9 2248.4 2264.1 2270.1 7
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 4573.1 5822.4 6163.1 5924.4 6095.9 5977.4 5839.5 5924.4 6180.3 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 6.4 6.7 6.7 7.2 6.4 5.6 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FL763128000 229.9 345.7 360.4 375.6 359.6 353.3 351.4 375.6 378.4 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 61.9 82.5 83.9 85.8 88.5 82.9 82.3 85.8 88.2 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 4278.7 5391.7 5716.2 5456.7 5641.1 5534.4 5398.6 5456.7 5708.1 12
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 256.3 282 269.8 279.9 280.2 288 302.9 279.9 326.1 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 112.8 122.8 101.4 101.5 96.1 102.7 101.1 101.5 106.4 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 143.5 159.2 168.3 178.4 184.1 185.3 201.9 178.4 219.7 15
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 56.7 64 57.9 61 58.1 59.2 58.5 61 54.5 16
Credit unions; checkable deposits; liability FL473127003 297.1 374.2 389.1 376.3 401.1 390.9 382.9 376.3 387.4 17
Domestic financial sectors; checkable deposits and currency; liability FL793120005 9129 9360.3 9776.4 9862 9481.3 9581.6 9669.1 9862 10182.5 18
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 3183.8 4147.5 4550.4 4278.9 4569.9 4487.6 4229.5 4278.9 4513.8 19
Nonfinancial business; checkable deposits and currency; asset FL143020005 2176.8 2519.4 2507.4 2555.9 2467.4 2428.1 2584.9 2555.9 2646.6 20
Nonfinancial corporate business; checkable deposits and currency; asset FL103020005 1785.5 2049.8 1995.3 2036.8 1953.3 1910.6 2066.2 2036.8 2126.2 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 391.3 469.5 512.1 519.1 514.1 517.4 518.7 519.1 520.4 22
Federal government; checkable deposits and currency; asset FL313020005 1732.1 410.3 454.7 776 184.5 410.9 665.3 776 782.8 23
State and local governments; checkable deposits and currency; asset FL213020005 229.9 345.7 360.4 375.6 359.6 353.3 351.4 375.6 378.4 24
Domestic financial sectors; checkable deposits and currency; asset FL793020005 660.5 726.5 679.9 627.9 664.9 655.1 602.6 627.9 598.4 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 58.2 47.5 52.2 44.7 58.2 58.3 26
Life insurance companies; checkable deposits and currency; asset FL543020005 130.7 122.2 118.3 143.3 120.8 133.5 121.2 143.3 146.8 27
Private pension funds; checkable deposits and currency; asset FL573020005 20 24.5 24.2 24.4 24.4 24.3 24.2 24.4 24.3 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 1 1.1 0.5 0.7 0.5 0.6 0.6 0.7 0.7 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 28.7 28.4 26.7 25.1 24.9 29.8 30.3 25.1 24.7 30
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 92.5 62.6 69.1 47 73.7 63.4 60.6 47 19.9 31
Finance companies; checkable deposits and currency; asset FL613020003 16.4 20.9 11.2 16.2 12 12.9 13.1 16.2 13.7 32
Mortgage real estate investment trusts; checkable deposits and currency; asset FL643020073 17.9 16.6 15.9 15.3 17.4 15.7 15.6 15.3 15.6 33
Security brokers and dealers; checkable deposits and currency; asset FL663020003 138.4 140.7 148.8 128.3 132.7 136.8 130.1 128.3 127.9 34
Other financial business; checkable deposits and currency; asset FL503020005 165 236.9 214.8 169.4 211 186 162.1 169.4 166.7 35
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 1143.1 1209.5 1224.3 1243.5 1231 1244 1232 1243.5 1259.8 36
Rest of the world; checkable deposits; asset FL263027003 196.5 214.6 194.3 197 194.3 195.4 193.1 197 208.6 37
Rest of the world; currency; asset FL263025003 946.5 994.9 1029.9 1046.5 1036.7 1048.6 1038.9 1046.5 1051.2 38
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 2.8 1.3 -0.7 4.2 4 2.6 3.4 4.2 2.7 39
Last Update: June 7, 2024