Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 16, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.204 Checkable Deposits and Currency
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1998
1999
2000
2001
2002
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2

Line
Total finance checkable deposits and currency liability 1333.3 1484.5 1413.1 1603.2 1646.7 1645.3 1712.2 1707.2 1780.6 1791.8 1847.9 1
Monetary authority checkable deposits and currency liability 481.8 590.4 555.2 603.1 644.6 654.7 662.1 665.5 682.5 681.5 696.4 2
Monetary authority deposits due to the federal government liability 6.2 28.5 5.6 7.1 4.8 7.1 7.3 7.6 6.0 6.3 6.3 3
Monetary authority deposits due to rest of the world liability 0.2 0.1 0.3 0.1 0.1 0.3 1.0 0.1 0.2 0.1 0.3 4
Monetary authority currency outside banks liability 475.4 561.8 549.3 596.0 639.7 647.3 653.8 657.8 676.3 675.2 689.7 5
Commercial banking checkable deposits and currency liability 622.9 626.4 540.9 628.8 571.5 540.5 584.3 563.1 602.4 597.0 621.5 6
U.S.-chartered commercial banks federal government transaction deposits liability 13.2 49.6 16.4 47.5 31.1 8.5 26.7 29.8 30.2 17.5 40.6 7
Commercial banking checkable deposits due to rest of the world liability 28.6 28.6 30.7 25.8 25.2 26.9 41.3 32.7 33.2 36.3 47.9 8
Commercial banking checkable deposits due to private domestic sectors liability 581.1 548.2 493.8 555.6 515.3 505.1 516.3 500.6 539.0 543.2 533.1 9
Savings institutions checkable deposits liability 185.6 222.3 265.8 316.5 370.9 384.2 399.5 413.9 428.3 443.0 459.5 10
Credit unions checkable deposits liability 43.0 45.4 51.3 54.7 59.7 65.9 66.4 64.8 67.4 70.3 70.4 11
Total finance checkable deposits and currency liability 1333.3 1484.5 1413.1 1603.2 1646.7 1645.3 1712.2 1707.2 1780.6 1791.8 1847.9 12
Households and nonprofit organizations checkable deposits and currency asset 421.9 364.3 232.3 335.3 358.7 356.3 345.7 299.3 316.3 351.3 351.8 13
Nonfinancial business checkable deposits and currency asset 472.5 567.8 674.9 626.5 620.8 607.2 647.1 704.0 734.1 720.5 723.3 14
Nonfarm nonfinancial corporate business checkable deposits and currency asset 275.0 331.0 381.4 331.9 313.0 297.2 333.6 387.3 415.3 401.3 404.4 15
Nonfarm noncorporate business checkable deposits and currency asset 178.9 217.6 274.1 274.5 287.3 289.6 293.0 296.2 298.2 298.6 298.3 16
Farm business checkable deposits and currency asset 18.6 19.2 19.4 20.1 20.5 20.5 20.5 20.5 20.6 20.6 20.6 17
State and local governments, excluding employee retirement funds checkable deposits and currency asset 28.3 32.2 33.2 38.2 46.7 44.9 48.9 48.9 55.2 53.2 47.4 18
Federal government checkable deposits and currency asset 23.2 87.9 24.3 66.9 47.5 23.3 41.8 53.3 54.1 22.7 46.8 19
Rest of the world U.S. checkable deposits and currency asset 257.1 279.4 286.9 305.7 326.6 333.4 349.9 343.2 351.3 352.6 373.0 20
Rest of the world checkable deposits asset 28.8 28.7 30.9 25.9 25.3 27.2 42.3 32.8 33.4 36.5 48.2 21
Rest of the world currency asset 228.3 250.7 256.0 279.8 301.3 306.2 307.7 310.4 317.9 316.1 324.9 22
Total finance checkable deposits and currency asset 111.1 140.4 141.9 221.4 237.2 271.1 266.5 261.8 266.6 273.0 284.0 23
Banks in U.S.-affiliated areas checkable deposits and currency asset 2.0 2.2 1.7 2.8 2.5 3.0 3.0 2.4 2.5 3.2 2.7 24
Savings institutions checkable deposits and currency asset 18.4 17.4 19.0 21.0 24.7 23.9 27.4 25.9 24.3 25.0 28.2 25
Credit unions checkable deposits and currency asset 9.1 26.4 26.7 36.8 38.4 54.8 52.4 45.6 41.5 50.4 39.8 26
Bank personal trusts and estates checkable deposits and currency asset 0.3 0.3 0.2 0.7 0.0 0.1 0.2 0.3 0.4 0.5 0.6 27
Life insurance companies checkable deposits and currency asset 5.4 5.5 5.0 36.8 35.3 43.8 44.4 46.8 47.3 46.3 50.0 28
Other (that is, property-casualty) insurance companies checkable deposits and currency asset 4.0 4.3 3.7 13.1 25.9 30.2 36.1 35.1 34.6 31.1 30.3 29
Private pension funds checkable deposits and currency asset 5.7 6.9 7.3 6.3 6.8 6.9 7.2 7.2 7.0 6.9 7.0 30
State and local government employee retirement funds checkable deposits and currency asset 10.0 9.2 9.1 9.5 7.7 7.4 5.5 5.5 7.0 7.8 8.9 31
Money market mutual funds checkable deposits and currency asset -1.0 -2.2 2.2 4.6 -1.3 -1.7 -8.1 -6.5 -1.9 -10.7 1.1 32
Government-sponsored enterprises checkable deposits and currency asset 5.0 12.1 4.4 6.7 14.8 18.1 13.6 12.3 12.4 13.9 14.7 33
Finance companies checkable deposits and currency asset 22.8 25.3 27.9 30.8 33.8 34.6 35.4 36.2 37.1 37.9 38.8 34
Real estate investment trusts checkable deposits and currency asset 4.1 4.4 4.3 5.2 4.6 5.8 5.7 7.2 7.4 7.8 8.8 35
Security brokers and dealers checkable deposits and currency asset 25.4 28.7 30.3 47.1 44.2 44.2 43.6 43.9 47.2 53.0 53.1 36
Instrument discrepancies checkable deposits and currency asset 19.3 12.5 19.7 9.2 9.2 9.0 12.2 -3.2 2.9 18.5 21.5 37



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Current release | Screen reader | PDF (450 KB)

Statistical releases