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
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
Line
1FL793120005.QDomestic financial sectors; checkable deposits and currency; liability2853.83186.53537.53830.03295.73356.93537.53441.33642.43558.03830.01
2FL713120005.QMonetary authority; checkable deposits and currency; liability1224.61364.11516.41720.81374.21416.41516.41417.71588.31557.31720.82
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability92.9162.6223.7333.7139.4158.5223.7100.3254.4198.9333.73
4FL713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability27.225.920.231.111.226.920.220.928.232.131.14
5FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability6.58.05.35.26.05.35.35.25.36.25.25
6FL713125005.QMonetary authority; currency outside banks; liability1098.11167.61267.31350.81217.61225.71267.31291.31300.41320.01350.86
7FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1431.71579.81716.11766.41649.11670.11716.11698.61717.21671.91766.47
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; liability1.31.62.52.31.82.12.52.52.32.32.38
9FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability51.851.253.336.756.352.553.352.347.335.636.79
10FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1378.51527.11660.21727.41591.11615.61660.21643.81667.61633.91727.410
11FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability61.892.6137.8154.1114.2114.2137.8149.4161.2152.8154.111
12FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability27.940.254.261.452.154.154.260.061.163.361.412
13FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability33.952.483.692.862.160.183.689.4100.189.592.813
14FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability21.928.233.435.028.627.833.433.035.835.435.014
15FL473127003.QCredit unions; checkable deposits; liability113.9121.7133.9153.6129.6128.4133.9142.6139.9140.7153.615
16FL793120005.QDomestic financial sectors; checkable deposits and currency; liability2853.83186.53537.53830.03295.73356.93537.53441.33642.43558.03830.016
17FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset887.41021.61162.81222.21103.81080.61162.81170.51191.11114.61222.217
18FL143020005.QNonfinancial business; checkable deposits and currency; asset835.3910.8983.21085.7931.1965.1983.21007.61053.01073.91085.718
19FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset219.8283.3319.9381.6288.7315.4319.9336.1370.1383.7381.619
20FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset615.5627.6663.2704.1642.4649.8663.2671.5682.9690.2704.120
21FL313020005.QFederal government; checkable deposits and currency; asset92.2163.0226.8338.1139.6160.5226.8104.8258.5202.6338.121
22FL213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset117.6124.9140.5131.7120.9122.8140.5129.7133.6130.7131.722
23FL793020005.QDomestic financial sectors; checkable deposits and currency; asset374.0369.9350.4351.3356.1382.7350.4340.1321.6347.1351.323
24FL513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset36.429.735.634.534.835.735.635.430.434.234.524
25FL543020005.QLife insurance companies; checkable deposits and currency; asset56.447.250.850.449.252.950.850.343.354.150.425
26FL573020005.QPrivate pension funds; checkable deposits and currency; asset16.415.916.417.816.616.516.416.816.617.017.826
27FL223020005.QState and local government employee retirement funds; checkable deposits and currency; asset4.44.55.25.35.45.65.25.45.25.15.327
28FL633020000.QMoney market mutual funds; checkable deposits and currency; asset16.513.3-4.37.416.7-3.1-4.3-9.83.21.67.428
29FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset52.681.665.059.749.389.365.053.441.147.459.729
30FL613020003.QFinance companies; checkable deposits and currency; asset27.832.131.931.832.331.131.932.433.234.131.830
31FL643020005.QReal estate investment trusts; checkable deposits and currency; asset35.334.038.138.337.538.038.138.634.438.138.331
32FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset128.2111.7111.8106.1114.3116.7111.8117.7114.1115.6106.132
33FL263020005.QRest of the world; U.S. checkable deposits and currency; asset540.4591.3671.0699.9638.0641.6671.0687.3682.7687.6699.933
34FL263027003.QRest of the world; checkable deposits; asset86.299.4112.8103.3114.3111.9112.8117.5113.7105.2103.334
35FL263025003.QRest of the world; currency; asset454.2491.9558.2596.6523.6529.7558.2569.7569.1582.5596.635
36FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)7.04.92.81.26.33.62.81.41.81.61.236

Last update: March 10, 2016