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
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FL793120005.QDomestic financial sectors; checkable deposits and currency; liability2853.83186.53537.53829.73356.93537.53441.33642.43558.03829.73881.21
2FL713120005.QMonetary authority; checkable deposits and currency; liability1224.61364.11516.41720.81416.41516.41417.71588.31557.31720.81733.82
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability92.9162.6223.7333.7158.5223.7100.3254.4198.9333.7314.03
4FL713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability27.225.920.231.126.920.220.928.232.131.141.24
5FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability6.58.05.35.25.35.35.25.36.25.25.25
6FL713125005.QMonetary authority; currency outside banks; liability1098.11167.61267.31350.71225.71267.31291.31300.41320.01350.71373.36
7FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1431.71579.81716.11766.41670.11716.11698.61717.21671.91766.41778.17
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; liability1.31.62.52.32.12.52.52.32.32.32.28
9FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability51.851.256.541.952.556.555.852.441.041.948.39
10FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1378.51527.11657.11722.11615.61657.11640.31662.51628.61722.11727.610
11FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability61.892.6137.8154.1114.2137.8149.4161.2152.8154.1172.311
12FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability27.940.254.261.454.154.260.061.163.361.462.312
13FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability33.952.483.692.860.183.689.4100.189.592.8110.013
14FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability21.928.233.435.027.833.433.035.835.435.038.414
15FL473127003.QCredit unions; checkable deposits; liability113.9121.7133.9153.4128.4133.9142.6139.9140.7153.4158.715
16FL793120005.QDomestic financial sectors; checkable deposits and currency; liability2853.83186.53537.53829.73356.93537.53441.33642.43558.03829.73881.216
17FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset887.51021.41158.51309.31078.21158.51221.51222.41163.31309.31318.817
18FL143020005.QNonfinancial business; checkable deposits and currency; asset835.3910.8984.41008.5968.4984.4954.71017.91021.21008.51049.118
19FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset219.8283.3322.3306.2318.5322.3285.1337.5333.4306.2337.519
20FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset615.5627.6662.1702.4649.9662.1669.6680.5687.9702.4711.620
21FL313020005.QFederal government; checkable deposits and currency; asset92.2163.0226.8338.1160.5226.8104.8258.5202.6338.1317.621
22FL213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset118.2125.3141.1131.9124.0141.1130.3133.8130.9131.9132.822
23FL793020005.QDomestic financial sectors; checkable deposits and currency; asset373.3369.6349.7335.6380.8349.7337.8320.1345.5335.6336.323
24FL513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset36.429.735.632.735.735.635.430.434.232.730.724
25FL543020005.QLife insurance companies; checkable deposits and currency; asset56.447.250.857.752.950.849.241.852.157.755.925
26FL573020005.QPrivate pension funds; checkable deposits and currency; asset16.015.616.017.615.716.016.416.516.817.618.026
27FL223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset3.84.14.65.04.44.64.95.04.95.05.227
28FL633020000.QMoney market mutual funds; checkable deposits and currency; asset16.813.5-4.47.6-3.2-4.4-10.03.31.77.67.328
29FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset52.681.665.041.089.365.053.441.147.441.034.729
30FL613020003.QFinance companies; checkable deposits and currency; asset27.832.131.932.531.131.932.433.234.132.536.430
31FL643020005.QReal estate investment trusts; checkable deposits and currency; asset35.334.338.535.638.138.538.634.738.835.637.331
32FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset128.2111.7111.8106.1116.7111.8117.7114.1115.6106.1110.932
33FL263020005.QRest of the world; U.S. checkable deposits and currency; asset540.4591.3674.1705.1641.6674.1690.8687.9693.0705.1725.033
34FL263027003.QRest of the world; checkable deposits; asset86.299.4115.9108.6111.9115.9121.1118.8110.6108.6115.834
35FL263025003.QRest of the world; currency; asset454.2491.9558.2596.6529.7558.2569.7569.1582.5596.6609.235
36FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)7.04.92.81.23.62.81.41.81.61.21.736

Last update: March 10, 2016