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 6, 2012
Release dates | Announcements | Coded tables | Historical data
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L.204 Checkable Deposits and Currency
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2007
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2011
Q1
2011
Q2
2011
Q3
2011
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2012
Q1
2012
Q2
2012
Q3

Line
Financial business; checkable deposits and currency; liability 1532.9 2101.3 2093.4 2359.8 2193.3 2314.6 2403.7 2594.3 2520.5 2594.3 2637.5 1
Monetary authority; checkable deposits and currency; liability 792.1 1220.3 1102.7 1287.8 1078.7 1116.4 1090.8 1165.7 1122.7 1178.4 1185.9 2
Monetary authority; checkable deposits due to the federal government; liability 16.4 365.7 191.9 340.9 116.4 135.3 56.4 85.9 43.6 91.5 85.6 3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 1.7 21.1 35.1 13.5 10.2 7.3 44.8 64.6 36.9 29.9 22.6 4
Monetary authority; checkable deposits due to rest of the world; liability 0.1 1.4 2.4 3.4 0.1 0.4 2.6 0.2 0.2 1.6 5.7 5
Monetary authority; currency outside banks; liability 773.9 832.2 873.3 930.0 952.0 973.5 987.0 1015.0 1042.1 1055.3 1072.1 6
U.S.-chartered depository institutions; checkable deposits; liability 639.6 777.5 871.6 941.1 978.0 1059.7 1154.6 1260.5 1219.8 1232.0 1267.9 7
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 42.9 3.5 3.8 3.6 3.6 3.7 3.0 1.0 1.3 1.2 1.1 8
U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability 31.7 62.9 34.3 30.4 43.3 46.5 51.4 56.1 54.6 54.1 55.4 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability 564.9 711.1 833.5 907.0 931.0 1009.5 1100.2 1203.5 1163.8 1176.7 1211.5 10
Foreign banking offices in the U.S.; checkable deposits; liability 11.8 13.5 16.1 21.9 20.7 23.2 38.2 45.6 44.3 48.9 53.9 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability 2.3 4.7 10.5 14.6 13.2 15.3 17.8 19.0 18.9 20.8 22.7 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability 9.5 8.8 5.6 7.3 7.6 7.9 20.5 26.6 25.4 28.1 31.2 13
Banks in U.S.-affiliated areas; checkable deposits; liability 15.7 14.6 16.1 16.6 17.1 18.1 18.0 19.4 19.5 22.3 20.9 14
Credit unions; checkable deposits; liability 73.7 75.3 86.9 92.4 98.7 97.1 102.1 103.1 114.1 112.7 108.9 15
Financial business; checkable deposits and currency; liability 1532.9 2101.3 2093.4 2359.8 2193.3 2314.6 2403.7 2594.3 2520.5 2594.3 2637.5 16
Households and nonprofit organizations; checkable deposits and currency; asset 160.2 349.6 373.6 418.8 428.1 476.5 591.8 711.0 695.9 686.6 687.8 17
Nonfinancial business; checkable deposits and currency; asset 658.8 550.0 710.3 764.2 787.7 801.6 823.8 831.6 837.5 863.1 889.7 18
Nonfinancial corporate business; checkable deposits and currency; asset 143.2 30.6 170.5 244.7 269.2 283.8 306.3 312.6 317.4 342.9 369.1 19
Nonfinancial noncorporate business; checkable deposits and currency; asset 515.6 519.4 539.8 519.5 518.5 517.8 517.5 519.0 520.0 520.2 520.5 20
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset 57.1 65.6 84.9 91.5 90.0 95.4 94.2 107.4 104.7 102.5 97.2 21
Federal government; checkable deposits and currency; asset 56.5 368.0 193.6 342.1 117.5 135.5 57.6 84.3 42.0 89.3 83.4 22
Rest of the world; U.S. checkable deposits and currency; asset 306.1 370.1 361.0 390.5 411.3 430.9 450.1 472.3 488.9 498.8 522.1 23
Rest of the world; checkable deposits; asset 34.2 69.0 47.2 48.4 56.6 62.2 71.8 75.2 73.7 76.5 83.7 24
Rest of the world; currency; asset 272.0 301.1 313.8 342.1 354.7 368.7 378.3 397.1 415.1 422.3 438.4 25
Financial business; checkable deposits and currency; asset 284.1 391.5 363.8 347.1 352.8 367.8 380.6 381.2 344.9 346.8 350.3 26
Property-casualty insurance companies; checkable deposits and currency; asset 42.7 27.9 27.6 32.6 33.8 35.6 25.7 24.1 29.1 29.3 32.9 27
Life insurance companies; checkable deposits and currency; asset 58.3 82.8 50.7 51.7 47.0 48.2 57.8 53.7 52.9 56.1 53.5 28
Private pension funds; checkable deposits and currency; asset 11.8 12.3 16.4 20.9 19.9 20.8 21.2 22.0 21.2 21.7 21.9 29
State and local government employee retirement funds; checkable deposits and currency; asset 17.9 17.8 17.7 17.3 18.1 17.9 18.6 18.4 18.6 18.7 18.7 30
Money market mutual funds; checkable deposits and currency; asset 1.9 7.5 17.9 14.2 13.3 20.1 18.8 19.1 3.2 6.0 11.3 31
Government-sponsored enterprises; checkable deposits and currency; asset 13.7 88.3 99.4 63.4 70.4 62.3 63.7 72.7 42.5 52.9 36.1 32
Finance companies; checkable deposits and currency; asset 16.2 16.5 17.0 26.6 29.1 30.8 32.8 30.9 30.3 27.9 29.8 33
Real estate investment trusts; checkable deposits and currency; asset 16.6 18.4 26.3 23.5 29.0 23.7 26.9 25.6 29.8 29.0 32.5 34
Security brokers and dealers; checkable deposits and currency; asset 105.0 120.1 90.7 96.9 92.1 108.4 115.3 114.8 117.4 105.2 113.5 35
Instrument discrepancies; checkable deposits and currency (total mail float) 10.0 6.4 6.3 5.7 5.9 7.0 5.6 6.5 6.6 7.2 7.0 36


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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