L.201 Currency and Deposits (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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Description Series code 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 Line
All sectors; total currency and deposits; liability FL894100005 30500 31276.5 30754 30606.6 30806.2 31276.5 31806.1 31287.6 31343.8 1
Federal government; total currency and deposits; liability FL314100005 51.4 52.6 51.5 51.7 52.4 52.6 52.8 53 53.1 2
Monetary authority; total currency and deposits; liability FL714100005 5616.8 6386.4 5861.4 5944.2 6174.1 6386.4 6600.9 6307.9 6294.3 3
Private depository institutions; total currency and deposits; liability FL704100005 22528.2 22478.5 22525.2 22355.7 22255 22478.5 22738.4 22515.2 22631.1 4
U.S.-chartered depository institutions; total currency and deposits; liability FL764100005 17950.3 17760.2 17825.9 17680.8 17590.1 17760.2 17914.4 17720.1 17840.3 5
Foreign banking offices in the U.S.; total currency and deposits; liability FL754100005 2601.8 2708.3 2681.1 2668.5 2660.4 2708.3 2772.5 2751.3 2732.3 6
Banks in U.S.-affiliated areas; total currency and deposits; liability FL744100005 96.6 99.7 99.1 99.5 99.6 99.7 87.1 87.3 85.7 7
Credit unions; total currency and deposits; liability FL474100005 1879.5 1910.3 1919.1 1906.9 1904.9 1910.3 1964.5 1956.6 1972.8 8
Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability FL403197033 10.4 13.2 15.1 13.3 13.3 13.2 12.8 12.8 13.9 9
Rest of the world; total currency and deposits; liability FL264100005 2293.3 2345.9 2300.7 2241.6 2311.5 2345.9 2401.1 2398.8 2351.3 10
All sectors; total currency and deposits; asset FL894000005 29928.2 30721.9 30108.9 30062 30254.7 30721.9 31192.4 30674.1 30686.3 11
Households and nonprofit organizations; total currency and deposits; asset FL154000005 14924.6 14250 14531.5 14333.7 14134.9 14250 14504.2 14350.9 14553.8 12
Nonfinancial business; total currency and deposits; asset FL144000005 4410.4 4629.1 4368.7 4479.8 4678.6 4629.1 4610.7 4543.6 4493.4 13
Nonfinancial corporate business; total currency and deposits; asset FL104000005 2498.8 2670.5 2435.8 2536.5 2729.5 2670.5 2629.6 2552.6 2489.5 14
Nonfinancial noncorporate business; total currency and deposits; asset FL114000005 1911.5 1958.6 1932.9 1943.4 1949.1 1958.6 1981.1 1991 2003.9 15
Federal government; total currency and deposits; asset FL314000005 507.7 825 238 462.9 715.3 825 831.9 833.6 939 16
State and local governments; total currency and deposits; asset FL214000005 730.9 749.9 721.7 723.2 716.8 749.9 752.2 739.1 735.5 17
Domestic financial sectors; total currency and deposits; asset FL794000005 5688.2 6377.3 6495.4 6346.2 6273.8 6377.3 6618.9 6292.3 6129.5 18
Monetary authority; total currency and deposits; asset FL714000005 24.2 150.8 333.5 291 210.5 150.8 154.1 130 95.6 19
Private depository institutions; total currency and deposits; asset FL704000005 4232.8 4722.3 4694.3 4572.3 4626.6 4722.3 4936.1 4656.4 4457.1 20
U.S.-chartered depository institutions; total currency and deposits; asset FL764000005 2306.6 2623.1 2614.6 2484.5 2498.2 2623.1 2719.7 2520.5 2455.1 21
Foreign banking offices in the U.S.; total currency and deposits; asset FL754000005 1773 1924.2 1899.1 1918.9 1965.1 1924.2 1996.6 1938.2 1808.7 22
Banks in U.S.-affiliated areas; checkable deposits and currency and reserves at the Federal Reserve; asset FL743020003 7.4 7.9 7.9 10.6 7.8 7.9 6.7 6.8 6.8 23
Credit unions; interbank transactions; asset FL474010005 145.9 167.2 172.6 158.3 155.5 167.2 213.1 190.8 186.5 24
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 50.3 58.2 47.5 52.2 44.7 58.2 58.3 57.3 63.4 25
Life insurance companies; checkable deposits and currency; asset FL543020005 118.3 143.3 120.8 133.5 121.2 143.3 146.8 144.7 159.1 26
Private pension funds; total currency and deposits; asset FL574000005 36.6 34.9 36.3 35.7 35.2 34.9 34.5 34.1 33.4 27
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 0.5 0.7 0.5 0.6 0.6 0.7 0.7 0.8 0.8 28
State and local government employee retirement funds; total currency and deposits; asset FL224000045 32.6 26 26.9 28.7 31.9 26 37.2 43.5 47.3 29
Money market funds; other deposits including time and savings deposits; asset FL633030205 191.4 294.5 229 269.7 303.7 294.5 343.2 309.8 317 30
Government-sponsored enterprises; total currency and deposits; asset FL404000005 92 71.1 98.8 93.4 88.7 71.1 45.5 77.5 75.1 31
Finance companies; total currency and deposits; asset FL614000005 43.6 63.6 46.7 50.3 51.2 63.6 53 44.7 51.3 32
Mortgage real estate investment trusts; checkable deposits and currency; asset FL643020073 15.9 15.3 17.4 15.7 15.6 15.3 15.5 14.8 15.5 33
Security brokers and dealers; checkable deposits and currency; asset FL663020003 148.8 128.3 132.7 136.8 130.1 128.3 127.9 120.9 127.3 34
Holding companies; time and savings deposits, including private foreign deposits; asset FL733030003 486.3 498.9 500 480.3 451.6 498.9 499.3 499 517.8 35
Other financial business; checkable deposits and currency; asset FL503020005 214.8 169.5 211 186 162.1 169.5 166.7 158.8 168.8 36
Rest of the world; total currency and deposits; asset FL264000005 3666.4 3890.6 3753.6 3716.1 3735.4 3890.6 3874.5 3914.6 3835 37
Instrument discrepancies; total currency and deposits; asset FL904000005 571.7 554.6 645.1 544.6 551.5 554.6 613.8 613.5 657.5 38

NOTES

  1. Sum of the interbank assets and liabilities, checkable deposits and currency, time and savings deposits, and other deposits instrument tables.
Last Update: December 12, 2024