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
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FL793120005.QFinancial business; checkable deposits and currency; liability2594.32853.83186.53537.52924.63186.53183.83295.73356.93537.53437.91
2FL713120005.QMonetary authority; checkable deposits and currency; liability1165.71224.61364.11516.41266.51364.11364.41374.21416.41516.41417.72
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability85.992.9162.6223.788.6162.6142.5139.4158.5223.7100.33
4FL713124003.QMonetary authority; checkable deposits due to government-sponsored enterprises; liability64.627.225.920.224.125.910.811.226.920.220.94
5FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability0.26.58.05.39.08.07.06.05.35.35.25
6FL713125005.QMonetary authority; currency outside banks; liability1015.01098.11167.61267.31144.91167.61204.11217.61225.71267.31291.36
7FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1260.51431.71579.81716.11429.11579.81558.51649.11670.11716.11698.87
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; liability1.01.31.62.51.31.61.71.82.12.52.58
9FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability56.151.851.253.449.651.252.856.252.553.452.09
10FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1203.51378.51527.11660.21378.21527.11504.01591.11615.51660.21644.310
11FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability45.661.892.6137.882.092.6101.7114.2114.2137.8144.211
12FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability19.027.940.254.234.240.244.352.154.154.260.312
13FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability26.633.952.483.647.952.457.362.160.183.683.813
14FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability19.421.928.233.427.728.227.328.627.833.433.014
15FL473127003.QCredit unions; checkable deposits; liability103.1113.9121.7133.9119.3121.7131.9129.6128.4133.9144.315
16FL793120005.QFinancial business; checkable deposits and currency; liability2594.32853.83186.53537.52924.63186.53183.83295.73356.93537.53437.916
17FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset728.8892.11013.61127.5890.11013.61059.91078.21060.61127.51154.217
18FL143020005.QNonfinancial business; checkable deposits and currency; asset816.8830.6918.21017.1865.4918.2889.3953.7983.91017.11019.318
19FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset264.2218.4303.5368.6252.7303.5270.9326.2349.6368.6361.319
20FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset552.7612.2614.6648.5612.7614.6618.4627.5634.4648.5658.020
21FL313020005.QFederal government; checkable deposits and currency; asset84.692.2163.0226.888.6163.0142.6139.6160.5226.8104.821
22FL213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset121.3117.4124.8140.7115.4124.8121.8121.0123.1140.7130.022
23FL793020005.QFinancial business; checkable deposits and currency; asset364.2374.2370.6351.5385.3370.6343.0359.0383.6351.5340.923
24FL513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset24.136.429.735.630.629.733.434.835.735.635.424
25FL543020005.QLife insurance companies; checkable deposits and currency; asset53.756.447.250.853.547.250.749.252.950.850.325
26FL573020005.QPrivate pension funds; checkable deposits and currency; asset18.116.416.517.716.816.516.817.617.717.718.126
27FL223020005.QState and local government employee retirement funds; checkable deposits and currency; asset4.54.64.65.05.24.64.55.35.35.05.127
28FL633020000.QMoney market mutual funds; checkable deposits and currency; asset20.116.513.3-4.311.113.314.218.6-3.1-4.3-9.828
29FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset72.752.681.665.077.481.645.449.389.365.053.429
30FL613020003.QFinance companies; checkable deposits and currency; asset31.727.832.131.934.232.132.932.331.131.932.330
31FL643020005.QReal estate investment trusts; checkable deposits and currency; asset27.635.334.038.139.934.032.937.538.038.138.431
32FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset111.8128.2111.7111.8116.8111.7112.2114.3116.7111.8117.732
33FL263020005.QRest of the world; U.S. checkable deposits and currency; asset472.3540.4591.3671.0574.0591.3621.3637.9641.6671.0687.333
34FL263027003.QRest of the world; checkable deposits; asset75.286.299.4112.892.799.4104.2114.3111.9112.8117.634
35FL263025003.QRest of the world; currency; asset397.1454.2491.9558.2481.3491.9517.1523.6529.7558.2569.735
36FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)6.37.04.92.85.74.96.06.33.62.81.436

Last update: March 6, 2014