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
LineSeriesDescription20102011201220132012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FL793120005.QFinancial business; checkable deposits and currency; liability2359.82594.32853.83186.52853.82872.92892.32924.63186.53183.83293.31
2FL713120005.QMonetary authority; checkable deposits and currency; liability1287.81165.71224.61364.11224.61226.11298.11266.51364.11364.41374.12
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability340.985.992.9162.692.979.4135.088.6162.6142.5139.43
4FL713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability13.564.627.225.927.220.219.524.125.910.811.24
5FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability3.40.26.58.06.59.210.19.08.07.06.05
6FL713125005.QMonetary authority; currency outside banks; liability930.01015.01098.11167.61098.11117.31133.61144.91167.61204.11217.66
7FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability941.11260.51431.71579.81431.71436.61372.91429.11579.81558.51649.47
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; liability3.61.01.31.61.31.51.31.31.61.71.88
9FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability30.456.151.850.251.846.340.549.550.251.855.19
10FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability907.01203.51378.51528.11378.51388.81331.01378.41528.11505.01592.510
11FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability21.945.661.892.661.863.773.482.092.6101.7110.411
12FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability14.619.027.940.227.928.532.334.240.244.352.112
13FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability7.326.633.952.433.935.141.247.952.457.358.313
14FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability16.619.421.928.221.922.126.327.728.227.328.614
15FL473127003.QCredit unions; checkable deposits; liability92.4103.1113.9121.7113.9124.5121.7119.3121.7131.9130.815
16FL793120005.QFinancial business; checkable deposits and currency; liability2359.82594.32853.83186.52853.82872.92892.32924.63186.53183.83293.316
17FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset423.7752.2899.11035.0899.1925.7908.3896.31035.01082.61150.517
18FL143020005.QNonfinancial business; checkable deposits and currency; asset766.1793.5823.6897.8823.6837.9813.8859.5897.8866.8881.318
19FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset234.5264.2279.4357.3279.4296.5272.7318.9357.3323.6332.219
20FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset531.6529.3544.2540.5544.2541.4541.1540.6540.5543.2549.120
21FL213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset104.6121.2117.2123.9117.2114.4111.2114.9123.9121.3120.321
22FL313020005.QFederal government; checkable deposits and currency; asset342.384.692.2163.092.279.6135.488.6163.0142.6139.522
23FL263020005.QRest of the world; U.S. checkable deposits and currency; asset390.5472.3540.4590.3540.4543.2551.5573.9590.3620.2636.823
24FL263027003.QRest of the world; checkable deposits; asset48.475.286.298.486.284.082.992.698.4103.1113.124
25FL263025003.QRest of the world; currency; asset342.1397.1454.2491.9454.2459.2468.7481.3491.9517.1523.625
26FL793020005.QFinancial business; checkable deposits and currency; asset327.1364.3374.4371.5374.4367.4367.2385.6371.5344.2358.526
27FL513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset32.624.136.429.736.431.730.630.629.733.434.827
28FL543020005.QLife insurance companies; checkable deposits and currency; asset51.753.756.447.256.456.345.553.547.250.148.028
29FL573020005.QPrivate pension funds; checkable deposits and currency; asset12.518.116.416.516.416.717.116.716.516.817.629
30FL223020005.QState and local government employee retirement funds; checkable deposits and currency; asset4.24.54.85.54.84.95.65.65.55.05.930
31FL633020000.QMoney market mutual funds; checkable deposits and currency; asset14.220.116.513.316.510.927.511.013.315.518.631
32FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset63.472.752.681.652.664.151.777.481.645.449.332
33FL613020003.QFinance companies; checkable deposits and currency; asset26.531.727.832.127.830.230.034.232.132.932.333
34FL643020005.QReal estate investment trusts; checkable deposits and currency; asset25.127.635.334.035.340.937.539.934.032.937.534
35FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset96.9111.8128.2111.7128.2111.6121.8116.8111.7112.2114.535
36FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)5.46.37.04.97.04.64.95.74.96.06.436

Last update: March 6, 2014