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
Make Full Screen
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