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
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| Description | Series code | 2021 | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; checkable deposits and currency; liability | FL793120005 | 9450.8 | 9863.5 | 9944.7 | 9564.9 | 9664.9 | 9744.1 | 9944.7 | 10257.2 | 10119.8 | 1 |
| Monetary authority; checkable deposits and currency; liability | FL713120005 | 2908 | 2983.3 | 3304.2 | 2729.3 | 2949.1 | 3159.9 | 3304.2 | 3308 | 3307 | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | FL713123005 | 406.2 | 446.8 | 769 | 177.9 | 402.6 | 657.2 | 769 | 775.7 | 778.2 | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability | FL713124005 | 35.9 | 24 | 27.5 | 28.8 | 24.5 | 26.8 | 27.5 | 25.9 | 26.7 | 4 |
| Monetary authority; total checkable deposits due to other financial business; liability | FL713129005 | 219.9 | 194.5 | 150.2 | 190.2 | 167.3 | 143.1 | 150.2 | 148.6 | 139.5 | 5 |
| Monetary authority; checkable deposits due to rest of the world; liability | FL713122605 | 9.4 | 9 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 13.9 | 9.7 | 6 |
| Monetary authority; currency outside banks; liability | FL713125005 | 2146.2 | 2222.3 | 2264.1 | 2239.4 | 2261.9 | 2248.4 | 2264.1 | 2270.1 | 2274.2 | 7 |
| Private depository institutions; vault cash; asset | FL703025005 | 90.5 | 86.7 | 83.8 | 83.2 | 82.9 | 74.6 | 83.8 | 73.8 | 78.7 | 8 |
| U.S.-chartered depository institutions; checkable deposits; liability | FL763127005 | 5822.4 | 6163.5 | 5923.3 | 6096.2 | 5977.7 | 5839.9 | 5923.3 | 6179.5 | 6064.5 | 9 |
| 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 | 6.7 | 6.7 | 7.2 | 6.4 | 5.6 | 5.7 | 10 |
| U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability | FL763128000 | 345.7 | 360.4 | 375.6 | 359.6 | 353.3 | 351.4 | 375.6 | 378.7 | 367.6 | 11 |
| U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | FL763122605 | 82.5 | 83.9 | 85.8 | 88.5 | 82.9 | 82.3 | 85.8 | 88.3 | 93.7 | 12 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | FL763129205 | 5391.7 | 5716.5 | 5455.6 | 5641.4 | 5534.8 | 5398.9 | 5455.6 | 5706.9 | 5597.5 | 13 |
| Foreign banking offices in the U.S.; checkable deposits; liability | FL753127005 | 282 | 269.8 | 279.9 | 280.2 | 288 | 302.9 | 279.9 | 328.2 | 313.2 | 14 |
| Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability | FL753122603 | 122.8 | 101.4 | 101.5 | 96.1 | 102.7 | 101.1 | 101.5 | 106.4 | 103.5 | 15 |
| Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability | FL753129205 | 159.2 | 168.3 | 178.4 | 184.1 | 185.3 | 201.9 | 178.4 | 221.8 | 209.7 | 16 |
| Banks in U.S.-affiliated areas; checkable deposits; liability | FL743127003 | 64 | 57.9 | 61 | 58.1 | 59.2 | 58.5 | 61 | 54.5 | 55.3 | 17 |
| Credit unions; checkable deposits; liability | FL473127003 | 374.2 | 389.1 | 376.3 | 401.1 | 390.9 | 382.9 | 376.3 | 387 | 379.9 | 18 |
| Domestic financial sectors; checkable deposits and currency; liability | FL793120005 | 9450.8 | 9863.5 | 9944.7 | 9564.9 | 9664.9 | 9744.1 | 9944.7 | 10257.2 | 10119.8 | 19 |
| Households and nonprofit organizations; checkable deposits and currency; asset | FL153020005 | 4146 | 4551.9 | 4304 | 4568.8 | 4483.7 | 4218.6 | 4304 | 4644.3 | 4555.3 | 20 |
| Nonfinancial business; checkable deposits and currency; asset | FL143020005 | 2520.9 | 2508.9 | 2532 | 2471.6 | 2435 | 2598.6 | 2532 | 2507.6 | 2452.6 | 21 |
| Nonfinancial corporate business; checkable deposits and currency; asset | FL103020005 | 2051.4 | 1996.8 | 2012.9 | 1957.5 | 1917.6 | 2079.9 | 2012.9 | 1974.7 | 1918.2 | 22 |
| Nonfinancial noncorporate business; checkable deposits and currency; asset | FL113020005 | 469.5 | 512.1 | 519.1 | 514.1 | 517.4 | 518.7 | 519.1 | 532.9 | 534.4 | 23 |
| Federal government; checkable deposits and currency; asset | FL313020005 | 410.3 | 454.7 | 776 | 184.5 | 410.9 | 665.3 | 776 | 782.8 | 785.7 | 24 |
| State and local governments; checkable deposits and currency; asset | FL213020005 | 345.7 | 360.4 | 375.6 | 359.6 | 353.3 | 351.4 | 375.6 | 378.7 | 367.6 | 25 |
| Domestic financial sectors; checkable deposits and currency; asset | FL793020005 | 816.9 | 764 | 709.3 | 745.4 | 735.3 | 674.8 | 709.3 | 681.2 | 699.2 | 26 |
| U.S.-chartered depository institutions; vault cash; asset | FL763025000 | 90.4 | 86.7 | 83.8 | 83.2 | 82.9 | 74.6 | 83.8 | 73.8 | 78.7 | 27 |
| Foreign banking offices in the U.S.; vault cash; asset | FL753025003 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 |
| Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset | FL513020005 | 72.7 | 50.3 | 58.2 | 47.5 | 52.2 | 44.7 | 58.2 | 58.3 | 57.3 | 29 |
| Life insurance companies; checkable deposits and currency; asset | FL543020005 | 122.2 | 118.3 | 143.3 | 120.8 | 133.5 | 121.2 | 143.3 | 146.8 | 144.7 | 30 |
| Private pension funds; checkable deposits and currency; asset | FL573020005 | 24.5 | 22.1 | 22.9 | 22.2 | 22.5 | 22.8 | 22.9 | 23.2 | 23.5 | 31 |
| Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset | FL343020033 | 1.1 | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 32 |
| State and local government employee defined benefit retirement funds; checkable deposits and currency; asset | FL223020043 | 28.4 | 26.2 | 24.3 | 24.2 | 28.8 | 29.3 | 24.3 | 34.6 | 37 | 33 |
| Government-sponsored enterprises; checkable deposits and currency; asset | FL403020005 | 62.6 | 69.1 | 47 | 73.7 | 63.4 | 60.6 | 47 | 19.9 | 51.3 | 34 |
| Finance companies; checkable deposits and currency; asset | FL613020003 | 20.9 | 11.2 | 16.2 | 12 | 12.9 | 13.1 | 16.2 | 13.8 | 11.4 | 35 |
| Mortgage real estate investment trusts; checkable deposits and currency; asset | FL643020073 | 16.6 | 15.9 | 15.3 | 17.4 | 15.7 | 15.6 | 15.3 | 15.5 | 14.8 | 36 |
| Security brokers and dealers; checkable deposits and currency; asset | FL663020003 | 140.7 | 148.8 | 128.3 | 132.7 | 136.8 | 130.1 | 128.3 | 127.9 | 120.9 | 37 |
| Other financial business; checkable deposits and currency; asset | FL503020005 | 236.9 | 214.8 | 169.5 | 211 | 186 | 162.1 | 169.5 | 166.7 | 158.8 | 38 |
| Rest of the world; U.S. checkable deposits and currency; asset | FL263020005 | 1209.5 | 1224.3 | 1243.5 | 1231 | 1244 | 1232 | 1243.5 | 1259.9 | 1256.4 | 39 |
| Rest of the world; checkable deposits; assets | FL263027003 | 214.6 | 194.3 | 197 | 194.3 | 195.4 | 193.1 | 197 | 208.7 | 207 | 40 |
| Rest of the world; currency; asset | FL263025003 | 994.9 | 1029.9 | 1046.5 | 1036.7 | 1048.6 | 1038.9 | 1046.5 | 1051.2 | 1049.4 | 41 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | FL903020005 | 1.3 | -0.7 | 4.2 | 4 | 2.6 | 3.4 | 4.2 | 2.6 | 3 | 42 |
Last Update: September 12, 2024