L.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
Line
1FL793120005.QDomestic financial sectors; checkable deposits and currency; liability9228.29450.89863.59944.79863.59564.99664.99744.19944.710257.210119.81
2FL713120005.QMonetary authority; checkable deposits and currency; liability4044.92908.02983.33304.22983.32729.32949.13159.93304.23308.03307.02
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability1728.6406.2446.8769.0446.8177.9402.6657.2769.0775.7778.23
4FL713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability53.035.924.027.524.028.824.526.827.525.926.74
5FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability152.3219.9194.5150.2194.5190.2167.3143.1150.2148.6139.55
6FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability21.99.49.09.79.09.79.79.79.713.99.76
7FL713125005.QMonetary authority; currency outside banks; liability1989.92146.22222.32264.12222.32239.42261.92248.42264.12270.12274.27
8FL703025005.QPrivate depository institutions; vault cash; asset99.290.586.783.886.783.282.974.683.873.878.78
9FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability4573.15822.46163.55923.36163.56096.25977.75839.95923.36179.56064.59
10FL763123005.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; liability2.72.62.66.42.66.76.77.26.45.65.710
11FL763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability229.9345.7360.4375.6360.4359.6353.3351.4375.6378.7367.611
12FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability61.982.583.985.883.988.582.982.385.888.393.712
13FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability4278.75391.75716.55455.65716.55641.45534.85398.95455.65706.95597.513
14FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability256.3282.0269.8279.9269.8280.2288.0302.9279.9328.2313.214
15FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability112.8122.8101.4101.5101.496.1102.7101.1101.5106.4103.515
16FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability143.5159.2168.3178.4168.3184.1185.3201.9178.4221.8209.716
17FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability56.764.057.961.057.958.159.258.561.054.555.317
18FL473127003.QCredit unions; checkable deposits; liability297.1374.2389.1376.3389.1401.1390.9382.9376.3387.0379.918
19FL793120005.QDomestic financial sectors; checkable deposits and currency; liability9228.29450.89863.59944.79863.59564.99664.99744.19944.710257.210119.819
20FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset3182.94146.04551.94304.04551.94568.84483.74218.64304.04644.34555.320
21FL143020005.QNonfinancial business; checkable deposits and currency; asset2177.72520.92508.92532.02508.92471.62435.02598.62532.02507.62452.621
22FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset1786.42051.41996.82012.91996.81957.51917.62079.92012.91974.71918.222
23FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset391.3469.5512.1519.1512.1514.1517.4518.7519.1532.9534.423
24FL313020005.QFederal government; checkable deposits and currency; asset1732.1410.3454.7776.0454.7184.5410.9665.3776.0782.8785.724
25FL213020005.QState and local governments; checkable deposits and currency; asset229.9345.7360.4375.6360.4359.6353.3351.4375.6378.7367.625
26FL793020005.QDomestic financial sectors; checkable deposits and currency; asset759.7816.9764.0709.3764.0745.4735.3674.8709.3681.2699.226
27FL763025000.QU.S.-chartered depository institutions; vault cash; asset99.290.486.783.886.783.282.974.683.873.878.727
28FL753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.10.00.00.00.00.00.00.00.00.028
29FL513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset50.272.750.358.250.347.552.244.758.258.357.329
30FL543020005.QLife insurance companies; checkable deposits and currency; asset130.7122.2118.3143.3118.3120.8133.5121.2143.3146.8144.730
31FL573020005.QPrivate pension funds; checkable deposits and currency; asset20.024.522.122.922.122.222.522.822.923.223.531
32FL343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset1.01.10.50.70.50.50.60.60.70.70.832
33FL223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset28.728.426.224.326.224.228.829.324.334.637.033
34FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset92.562.669.147.069.173.763.460.647.019.951.334
35FL613020003.QFinance companies; checkable deposits and currency; asset16.420.911.216.211.212.012.913.116.213.811.435
36FL643020073.QMortgage real estate investment trusts; checkable deposits and currency; asset17.916.615.915.315.917.415.715.615.315.514.836
37FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset138.4140.7148.8128.3148.8132.7136.8130.1128.3127.9120.937
38FL503020005.QOther financial business; checkable deposits and currency; asset165.0236.9214.8169.5214.8211.0186.0162.1169.5166.7158.838
39FL263020005.QRest of the world; U.S. checkable deposits and currency; asset1143.11209.51224.31243.51224.31231.01244.01232.01243.51259.91256.439
40FL263027003.QRest of the world; checkable deposits; assets196.5214.6194.3197.0194.3194.3195.4193.1197.0208.7207.040
41FL263025003.QRest of the world; currency; asset946.5994.91029.91046.51029.91036.71048.61038.91046.51051.21049.441
42FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)2.81.3-0.74.2-0.74.02.63.44.22.63.042