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
LineSeriesDescription20122013201420152014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
Line
1FL793120005.QDomestic financial sectors; checkable deposits and currency; liability2853.83186.53537.53829.73537.53441.33642.43558.03829.73879.44012.71
2FL713120005.QMonetary authority; checkable deposits and currency; liability1224.61364.11516.41720.81516.41417.71588.31557.31720.81733.81810.82
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability92.9162.6223.7333.7223.7100.3254.4198.9333.7314.0363.73
4FL713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability27.225.920.231.120.220.928.232.131.141.251.34
5FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability6.58.05.35.25.35.25.36.25.25.25.25
6FL713125005.QMonetary authority; currency outside banks; liability1098.11167.61267.31350.71267.31291.31300.41320.01350.71373.31390.66
7FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1431.71579.81716.11766.41716.11698.61717.21671.91766.41778.81815.97
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; liability1.31.62.52.32.52.52.32.32.32.22.18
9FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability51.851.256.541.956.555.952.441.041.947.547.49
10FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1378.51527.11657.11722.21657.11640.31662.51628.61722.21729.11766.410
11FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability61.892.6137.8154.1137.8149.4161.2152.8154.1172.3192.411
12FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability27.940.254.261.454.260.061.163.361.463.069.512
13FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability33.952.483.692.883.689.4100.189.592.8109.2122.913
14FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability21.928.233.435.033.433.035.835.435.038.437.514
15FL473127003.QCredit unions; checkable deposits; liability113.9121.7133.9153.4133.9142.6139.9140.7153.4156.1156.115
16FL793120005.QDomestic financial sectors; checkable deposits and currency; liability2853.83186.53537.53829.73537.53441.33642.43558.03829.73879.44012.716
17FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset887.51021.51155.51300.21155.51219.21222.01157.81300.21341.11342.817
18FL143020005.QNonfinancial business; checkable deposits and currency; asset835.3910.8984.51014.9984.5954.91016.11024.31014.91022.31056.418
19FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset219.8283.3322.4309.1322.4284.4335.4332.5309.1305.0327.619
20FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset615.5627.5662.2705.8662.2670.5680.7691.8705.8717.3728.920
21FL313020005.QFederal government; checkable deposits and currency; asset92.2163.0226.8338.1226.8104.8258.5202.6338.1317.6366.921
22FL213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset118.2125.3141.3132.5141.3130.6134.3131.2132.5133.7132.522
23FL793020005.QDomestic financial sectors; checkable deposits and currency; asset373.3369.6352.4337.7352.4339.4321.8347.5337.7338.1373.423
24FL513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset36.429.735.632.735.635.430.434.232.730.734.924
25FL543020005.QLife insurance companies; checkable deposits and currency; asset56.447.250.858.150.849.241.852.158.155.976.225
26FL573020005.QPrivate pension funds; checkable deposits and currency; asset16.015.618.819.918.818.318.619.319.920.521.126
27FL223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset3.84.14.44.54.44.54.64.54.54.24.327
28FL633020000.QMoney market mutual funds; checkable deposits and currency; asset16.813.5-4.47.6-4.4-10.03.31.77.67.313.328
29FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset52.681.665.041.065.053.441.147.441.034.743.629
30FL613020003.QFinance companies; checkable deposits and currency; asset27.832.131.932.431.932.433.234.132.436.524.530
31FL643020005.QReal estate investment trusts; checkable deposits and currency; asset35.334.338.535.738.538.634.738.835.737.441.631
32FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset128.2111.7111.8106.1111.8117.7114.1115.6106.1110.9114.032
33FL263020005.QRest of the world; U.S. checkable deposits and currency; asset540.4591.3674.1705.1674.1690.8687.9693.0705.1724.9738.433
34FL263027003.QRest of the world; checkable deposits; asset86.299.4115.9108.5115.9121.1118.8110.6108.5115.8122.134
35FL263025003.QRest of the world; currency; asset454.2491.9558.2596.6558.2569.7569.1582.5596.6609.2616.335
36FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)7.04.92.81.22.81.41.81.61.21.72.136

Last update: March 10, 2016