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
LineSeriesDescription20112012201320142013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
Line
1FL793120005.QFinancial business; checkable deposits and currency; liability2594.32853.83186.53538.02892.32924.63186.53183.83295.73356.93538.01
2FL713120005.QMonetary authority; checkable deposits and currency; liability1165.71224.61364.11516.41298.11266.51364.11364.41374.21416.41516.42
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability85.992.9162.6223.7135.088.6162.6142.5139.4158.5223.73
4FL713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability64.627.225.920.219.524.125.910.811.226.920.24
5FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.26.58.05.310.19.08.07.06.05.35.35
6FL713125005.QMonetary authority; currency outside banks; liability1015.01098.11167.61267.31133.61144.91167.61204.11217.61225.71267.36
7FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1260.51431.71579.81716.21372.91429.11579.81558.51649.11670.11716.27
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; liability1.01.31.62.51.31.31.61.71.82.12.58
9FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability56.151.851.253.340.549.651.252.856.152.253.39
10FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1203.51378.51527.11660.41331.01378.21527.11504.01591.21615.91660.410
11FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability45.661.892.6137.773.482.092.6101.7114.2114.2137.711
12FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability19.027.940.254.132.334.240.244.352.154.154.112
13FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability26.633.952.483.641.247.952.457.362.160.183.613
14FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability19.421.928.233.426.327.728.227.328.627.833.414
15FL473127003.QCredit unions; checkable deposits; liability103.1113.9121.7134.3121.7119.3121.7131.9129.6128.4134.315
16FL793120005.QFinancial business; checkable deposits and currency; liability2594.32853.83186.53538.02892.32924.63186.53183.83295.73356.93538.016
17FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset752.2921.21067.11186.5939.9930.31067.11117.81149.61144.71186.517
18FL143020005.QNonfinancial business; checkable deposits and currency; asset793.5801.5864.6932.7782.2825.2864.6830.6883.4902.5932.718
19FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset264.2257.3323.9368.5240.9284.4323.9286.1332.2346.1368.519
20FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset529.3544.1540.7564.2541.2540.8540.7544.5551.2556.4564.220
21FL313020005.QFederal government; checkable deposits and currency; asset84.692.2163.0224.2135.488.6163.0142.6139.6160.5224.221
22FL213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset121.2117.2123.9141.0111.2115.0123.9121.3120.9123.0141.022
23FL793020005.QFinancial business; checkable deposits and currency; asset364.3374.4371.5377.4367.2385.7371.5344.2358.0381.4377.423
24FL513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset24.136.429.735.230.630.629.733.434.835.735.224
25FL543020005.QLife insurance companies; checkable deposits and currency; asset53.756.447.252.645.553.547.250.148.051.352.625
26FL573020005.QPrivate pension funds; checkable deposits and currency; asset18.116.416.517.717.116.816.516.817.617.717.726
27FL223020005.QState and local government employee retirement funds; checkable deposits and currency; asset4.54.85.54.75.65.65.55.05.45.44.727
28FL633020000.QMoney market mutual funds; checkable deposits and currency; asset20.116.513.3-4.327.511.113.315.518.6-3.1-4.328
29FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset72.752.681.691.351.777.481.645.449.389.391.329
30FL613020003.QFinance companies; checkable deposits and currency; asset31.727.832.132.130.034.232.132.932.331.132.130
31FL643020005.QReal estate investment trusts; checkable deposits and currency; asset27.635.334.036.437.539.934.032.937.537.436.431
32FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset111.8128.2111.7111.8121.8116.8111.7112.2114.3116.7111.832
33FL263020005.QRest of the world; U.S. checkable deposits and currency; asset472.3540.4591.3670.9551.5574.0591.3621.3637.8641.2670.933
34FL263027003.QRest of the world; checkable deposits; asset75.286.299.4112.782.892.799.4104.1114.2111.5112.734
35FL263025003.QRest of the world; currency; asset397.1454.2491.9558.2468.7481.3491.9517.1523.6529.7558.235
36FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)6.37.04.95.44.95.74.96.06.33.65.436

Last update: March 6, 2014