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
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FL793120005.QDomestic financial sectors; checkable deposits and currency; liability2594.32853.83186.53537.53183.83295.73356.93537.53441.33642.43559.21
2FL713120005.QMonetary authority; checkable deposits and currency; liability1165.71224.61364.11516.41364.41374.21416.41516.41417.71588.31557.32
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability85.992.9162.6223.7142.5139.4158.5223.7100.3254.4198.93
4FL713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability64.627.225.920.210.811.226.920.220.928.232.14
5FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.26.58.05.37.06.05.35.35.25.36.25
6FL713125005.QMonetary authority; currency outside banks; liability1015.01098.11167.61267.31204.11217.61225.71267.31291.31300.41320.06
7FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1260.51431.71579.81716.11558.51649.11670.11716.11698.61717.21671.97
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; liability1.01.31.62.51.71.82.12.52.52.32.38
9FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability56.151.851.253.352.856.352.553.352.347.335.69
10FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1203.51378.51527.11660.21504.01591.11615.61660.21643.81667.61633.910
11FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability45.661.892.6137.8101.7114.2114.2137.8149.4161.2152.811
12FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability19.027.940.254.244.352.154.154.260.061.163.312
13FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability26.633.952.483.657.362.160.183.689.4100.189.513
14FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability19.421.928.233.427.328.627.833.433.035.835.414
15FL473127003.QCredit unions; checkable deposits; liability103.1113.9121.7133.9131.9129.6128.4133.9142.6139.9141.815
16FL793120005.QDomestic financial sectors; checkable deposits and currency; liability2594.32853.83186.53537.53183.83295.73356.93537.53441.33642.43559.216
17FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset724.1887.41011.81162.41046.21094.31085.31162.41153.11159.81092.717
18FL143020005.QNonfinancial business; checkable deposits and currency; asset821.6835.3920.7983.6904.0940.6960.6983.61025.01084.41096.518
19FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset265.3219.8293.1321.4272.5299.6311.9321.4354.2402.8407.919
20FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset556.3615.5627.6662.2631.5641.0648.7662.2670.8681.6688.720
21FL313020005.QFederal government; checkable deposits and currency; asset84.692.2163.0226.8142.6139.6160.5226.8104.8258.5202.621
22FL213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset121.4117.6124.9140.5121.7120.9122.8140.5129.7133.6130.422
23FL793020005.QDomestic financial sectors; checkable deposits and currency; asset364.1374.0369.9350.4342.1356.1382.7350.4340.1321.6347.823
24FL513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset24.136.429.735.633.434.835.735.635.430.434.524
25FL543020005.QLife insurance companies; checkable deposits and currency; asset53.756.447.250.850.749.252.950.850.343.254.125
26FL573020005.QPrivate pension funds; checkable deposits and currency; asset18.116.415.916.415.816.616.416.416.716.616.826
27FL223020005.QState and local government employee retirement funds; checkable deposits and currency; asset4.44.44.55.24.65.45.65.25.55.25.427
28FL633020000.QMoney market mutual funds; checkable deposits and currency; asset20.116.513.3-4.314.216.7-3.1-4.3-9.83.21.628
29FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset72.752.681.665.045.449.389.365.053.441.147.429
30FL613020003.QFinance companies; checkable deposits and currency; asset31.727.832.131.932.932.331.131.932.433.234.330
31FL643020005.QReal estate investment trusts; checkable deposits and currency; asset27.635.334.038.132.937.538.038.138.634.438.231
32FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset111.8128.2111.7111.8112.2114.3116.7111.8117.7114.1115.632
33FL263020005.QRest of the world; U.S. checkable deposits and currency; asset472.3540.4591.3671.0621.3638.0641.6671.0687.3682.7687.633
34FL263027003.QRest of the world; checkable deposits; asset75.286.299.4112.8104.2114.3111.9112.8117.5113.7105.234
35FL263025003.QRest of the world; currency; asset397.1454.2491.9558.2517.1523.6529.7558.2569.7569.1582.535
36FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)6.37.04.92.86.06.33.62.81.41.81.636

Last update: March 6, 2014