Board of Governors of the Federal Reserve System

Flow of Funds Guide

L.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20092010201120122011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
Line
1FL793120005.QFinancial business; checkable deposits and currency; liability2093.42359.82594.32857.82403.72594.32520.52594.32640.42857.82877.11
2FL713120005.QMonetary authority; checkable deposits and currency; liability1102.71287.81165.71224.61090.81165.71122.71178.41185.91224.61226.12
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability191.9340.985.992.956.485.943.691.585.692.979.43
4FL713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability35.113.564.627.244.864.636.929.922.627.220.24
5FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability2.43.40.26.52.60.20.21.65.76.59.25
6FL713125005.QMonetary authority; currency outside banks; liability873.3930.01015.01098.1987.01015.01042.11055.31072.11098.11117.36
7FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability871.6941.11260.51435.61154.61260.51219.81232.01267.71435.61441.77
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; liability3.83.61.01.33.01.01.31.21.11.31.58
9FL723122605.QU.S.-chartered commercial banks; checkable deposits due to rest of the world; liability34.330.456.151.851.456.152.751.552.751.846.19
10FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability833.5907.01203.51382.41100.21203.51165.81179.31214.01382.41394.010
11FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability16.121.945.661.838.245.644.348.953.961.863.711
12FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability10.514.619.027.917.819.018.920.822.627.928.512
13FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability5.67.326.633.920.526.625.428.131.233.935.113
14FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability16.116.619.421.918.019.419.522.320.921.921.814
15FL473127003.QCredit unions; checkable deposits; liability86.992.4103.1113.9102.1103.1114.1112.7111.9113.9123.815
16FL793120005.QFinancial business; checkable deposits and currency; liability2093.42359.82594.32857.82403.72594.32520.52594.32640.42857.82877.116
17FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset393.5437.9754.5884.6629.4754.5741.0733.0727.7884.6875.917
18FL143020005.QNonfinancial business; checkable deposits and currency; asset696.4753.4797.2847.6795.7797.2801.2826.9863.3847.6902.418
19FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset156.6231.7268.8312.3269.1268.8271.8296.3331.7312.3365.819
20FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset539.8521.8528.4535.4526.5528.4529.4530.6531.6535.4536.620
21FL213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset99.1104.6121.4118.0108.2121.4119.0117.1111.8118.0115.421
22FL313020005.QFederal government; checkable deposits and currency; asset193.6342.184.392.057.684.342.089.383.492.079.422
23FL263020005.QRest of the world; U.S. checkable deposits and currency; asset361.0390.5472.3540.4450.1472.3486.9496.2519.4540.4543.123
24FL263027003.QRest of the world; checkable deposits; asset47.248.475.286.271.875.271.873.981.086.283.924
25FL263025003.QRest of the world; currency; asset313.8342.1397.1454.2378.3397.1415.1422.3438.4454.2459.225
26FL793020005.QFinancial business; checkable deposits and currency; asset343.6325.6358.1368.3357.1358.1323.7324.6327.9368.3356.226
27FL513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset27.632.624.136.425.724.129.129.332.936.430.627
28FL543020003.QLife insurance companies; checkable deposits and currency; asset50.751.753.756.457.853.752.956.153.556.457.128
29FL573020005.QPrivate pension funds; checkable deposits and currency; asset10.412.614.313.015.314.313.513.212.913.012.329
30FL223020003.QState and local government employee retirement funds; checkable deposits and currency; asset3.54.14.44.04.64.44.34.24.14.03.930
31FL633020000.QMoney market mutual funds; checkable deposits and currency; asset17.914.220.116.518.820.13.26.011.316.510.931
32FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset99.463.472.752.663.772.742.552.936.152.664.132
33FL613020003.QFinance companies; checkable deposits and currency; asset17.026.631.528.133.431.531.128.630.628.129.333
34FL643020005.QReal estate investment trusts; checkable deposits and currency; asset26.323.525.633.126.925.629.829.032.733.138.734
35FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset90.796.9111.8128.2111.1111.8117.4105.2113.5128.2109.335
36FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)6.35.76.57.05.66.56.67.27.07.04.536

Last update: March 7, 2013