Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FL793120005.QFinancial business; checkable deposits and currency; liability2359.82594.32853.83186.52872.92892.32924.63186.53183.83295.73358.61
2FL713120005.QMonetary authority; checkable deposits and currency; liability1287.81165.71224.61364.11226.11298.11266.51364.11364.41374.21416.32
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability340.985.992.9162.679.4135.088.6162.6142.5139.4158.53
4FL713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability13.564.627.225.920.219.524.125.910.811.226.94
5FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability3.40.26.58.09.210.19.08.07.06.05.35
6FL713125005.QMonetary authority; currency outside banks; liability930.01015.01098.11167.61117.31133.61144.91167.61204.11217.61225.76
7FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability941.11260.51431.71579.81436.61372.91429.11579.81558.51649.11670.87
8FL763123005.QU.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability3.61.01.31.61.51.31.31.61.71.82.18
9FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability30.456.151.851.246.340.549.551.252.856.152.29
10FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability907.01203.51378.51527.01388.81331.01378.41527.01504.01591.21616.610
11FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability21.945.661.892.663.773.482.092.6101.7114.2114.211
12FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability14.619.027.940.228.532.334.240.244.352.154.112
13FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability7.326.633.952.435.141.247.952.457.362.160.113
14FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability16.619.421.928.222.126.327.728.227.328.627.814
15FL473127003.QCredit unions; checkable deposits; liability92.4103.1113.9121.7124.5121.7119.3121.7131.9129.6129.515
16FL793120005.QFinancial business; checkable deposits and currency; liability2359.82594.32853.83186.52872.92892.32924.63186.53183.83295.73358.616
17FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset423.7752.2921.11111.6961.5958.0959.91111.61161.21228.21271.117
18FL143020005.QNonfinancial business; checkable deposits and currency; asset766.1793.5801.6820.2802.2764.1795.8820.2787.2804.8777.818
19FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset234.5264.2257.3279.4260.5222.7254.9279.4243.4255.3224.019
20FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset531.6529.3544.2540.8541.7541.3540.9540.8543.8549.5553.820
21FL213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset104.6121.2117.2123.9114.4111.2114.9123.9121.3120.9123.421
22FL313020005.QFederal government; checkable deposits and currency; asset342.384.692.2163.079.6135.488.6163.0142.6139.6160.522
23FL263020005.QRest of the world; U.S. checkable deposits and currency; asset390.5472.3540.4591.3543.2551.5573.9591.3621.3637.8641.323
24FL263027003.QRest of the world; checkable deposits; asset48.475.286.299.484.082.992.699.4104.1114.2111.524
25FL263025003.QRest of the world; currency; asset342.1397.1454.2491.9459.2468.7481.3491.9517.1523.6529.725
26FL793020005.QFinancial business; checkable deposits and currency; asset327.1364.3374.4371.5367.4367.2385.7371.5344.2358.1381.026
27FL513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset32.624.136.429.731.730.630.629.733.434.835.727
28FL543020005.QLife insurance companies; checkable deposits and currency; asset51.753.756.447.256.345.553.547.250.148.051.328
29FL573020005.QPrivate pension funds; checkable deposits and currency; asset12.518.116.416.516.717.016.716.516.817.617.629
30FL223020005.QState and local government employee retirement funds; checkable deposits and currency; asset4.24.54.85.54.95.65.65.55.05.45.130
31FL633020000.QMoney market mutual funds; checkable deposits and currency; asset14.220.116.513.310.927.511.113.315.518.6-3.131
32FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset63.472.752.681.664.151.777.481.645.449.389.332
33FL613020003.QFinance companies; checkable deposits and currency; asset26.531.727.832.130.230.034.232.132.932.331.133
34FL643020005.QReal estate investment trusts; checkable deposits and currency; asset25.127.635.334.040.937.539.934.032.937.537.434
35FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset96.9111.8128.2111.7111.6121.8116.8111.7112.2114.4116.735
36FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)5.46.37.04.94.64.95.74.96.06.33.636

Last update: March 6, 2014