Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 7, 2006
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.204 Checkable Deposits and Currency
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2001
2002
2003
2004
2005
Q1
2005
Q2
2005
Q3
2005
Q4
2006
Q1
2006
Q2
2006
Q3

Line
Total finance checkable deposits and currency liability 1360.2 1351.9 1432.0 1521.8 1499.7 1514.6 1481.9 1525.0 1508.6 1538.5 1493.4 1
Monetary authority checkable deposits and currency liability 603.1 644.6 682.5 719.7 718.2 724.1 730.1 748.8 754.6 760.4 756.3 2
Monetary authority checkable deposits due to the federal government liability 7.1 4.8 6.0 6.2 5.5 4.6 4.6 4.8 5.7 5.7 5.6 3
Monetary authority checkable deposits due to rest of the world liability 0.1 0.1 0.2 0.1 0.2 0.2 0.2 0.1 0.1 0.2 0.1 4
Monetary authority currency outside banks liability 596.0 639.7 676.3 713.3 712.5 719.4 725.3 743.9 748.8 754.5 750.5 5
Commercial banking checkable deposits and currency liability 628.8 571.5 602.4 647.0 622.6 631.3 588.1 610.1 584.4 606.7 574.2 6
U.S.-chartered commercial banks federal government transaction deposits liability 47.5 31.1 30.2 26.9 20.2 30.6 33.0 33.9 4.2 41.5 48.3 7
Commercial banking checkable deposits due to rest of the world liability 25.8 25.2 37.4 65.0 49.0 79.3 92.7 91.0 107.9 122.7 131.6 8
Commercial banking checkable deposits due to private domestic sectors liability 555.6 515.3 534.8 555.0 553.4 521.4 462.5 485.2 472.3 442.6 394.3 9
Savings institutions checkable deposits liability 73.5 75.3 80.6 81.1 81.4 82.3 83.7 85.0 86.7 88.7 88.2 10
Credit unions checkable deposits liability 54.7 60.5 66.5 74.1 77.5 76.8 79.9 81.1 83.0 82.7 74.7 11
Total finance checkable deposits and currency liability 1360.2 1351.9 1432.0 1521.8 1499.7 1514.6 1481.9 1525.0 1508.6 1538.5 1493.4 12
Households and nonprofit organizations checkable deposits and currency asset 348.3 345.6 286.8 319.0 356.5 329.1 275.8 308.1 295.8 284.6 272.1 13
Nonfinancial business checkable deposits and currency asset 366.5 334.7 391.1 385.3 369.7 380.8 385.5 378.8 369.6 328.0 295.8 14
Nonfarm nonfinancial corporate business checkable deposits and currency asset 181.9 147.0 198.7 164.6 143.4 146.2 142.8 127.3 111.3 64.7 26.7 15
Nonfarm noncorporate business checkable deposits and currency asset 164.5 167.1 171.2 198.5 203.8 212.0 220.0 228.6 235.1 239.8 245.3 16
Farm business checkable deposits and currency asset 20.0 20.6 21.2 22.3 22.4 22.6 22.8 22.9 23.2 23.5 23.8 17
State and local governments, excluding employee retirement funds checkable deposits and currency asset 36.3 41.5 44.9 40.3 49.5 50.1 40.5 48.8 47.4 45.9 44.9 18
Federal government checkable deposits and currency asset 66.9 47.5 54.1 21.9 20.8 33.5 34.8 36.8 8.4 45.7 51.2 19
Rest of the world U.S. checkable deposits and currency asset 305.7 326.6 355.5 397.9 383.0 416.9 435.4 443.3 462.1 478.1 488.1 20
Rest of the world checkable deposits asset 25.9 25.3 37.6 65.2 49.2 79.5 92.9 91.1 108.0 122.8 131.7 21
Rest of the world currency asset 279.8 301.3 317.9 332.7 333.8 337.4 342.5 352.2 354.1 355.2 356.3 22
Total finance checkable deposits and currency asset 227.3 246.8 296.5 325.6 298.9 282.9 294.6 286.8 307.3 335.0 326.2 23
Banks in U.S.-affiliated areas checkable deposits and currency asset 2.8 2.5 2.5 3.5 3.6 3.8 3.3 3.0 2.7 2.6 2.5 24
Savings institutions checkable deposits and currency asset 21.0 24.8 24.8 21.3 22.2 23.1 23.7 23.7 21.0 20.7 21.1 25
Credit unions checkable deposits and currency asset 36.8 38.4 41.5 40.2 43.7 37.5 37.3 38.1 47.3 40.2 40.3 26
Other (that is, property-casualty) insurance companies checkable deposits and currency asset 13.1 25.9 34.6 25.9 24.0 23.3 23.1 21.0 28.7 36.6 38.4 27
Life insurance companies checkable deposits and currency asset 36.8 35.3 47.3 53.3 47.2 52.4 53.6 47.7 49.2 49.1 48.9 28
Private pension funds total checkable deposits and currency asset 9.9 10.2 10.3 10.5 10.5 10.7 10.8 10.8 10.9 11.1 11.2 29
State and local government employee retirement funds checkable deposits and currency asset 11.4 12.9 17.2 17.6 16.3 16.1 17.9 18.2 17.7 18.2 18.0 30
Money market mutual funds checkable deposits and currency asset 5.4 -1.4 -2.1 0.6 -5.8 -10.7 -2.8 -0.9 -4.3 10.0 1.7 31
Government-sponsored enterprises checkable deposits and currency asset 6.7 14.8 26.8 36.9 21.2 10.5 10.6 11.2 11.3 11.6 11.5 32
Finance companies checkable deposits and currency asset 30.8 33.8 37.1 40.6 41.5 42.4 43.3 44.2 45.2 46.2 47.2 33
Real estate investment trusts checkable deposits and currency asset 5.5 5.4 9.3 12.5 13.6 14.8 16.1 14.1 15.1 14.2 16.6 34
Security brokers and dealers checkable deposits and currency asset 47.1 44.2 47.2 62.9 60.8 59.0 57.7 55.5 62.5 74.7 68.8 35
Instrument discrepancies checkable deposits and currency asset 9.2 9.2 2.9 31.8 21.3 21.4 15.2 22.4 17.9 21.3 15.0 36



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Current release | Screen reader | PDF (450 KB)

Statistical releases