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: March 11, 2010
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
2005
2006
2007
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
Q3
2009
Q4

Line
Total finance checkable deposits and currency liability 1527.2 1507.3 1532.9 1521.7 1534.0 1941.9 2101.3 1966.7 2082.3 2060.0 2093.6 1
Monetary authority checkable deposits and currency liability 750.8 774.3 792.1 775.9 786.3 1149.3 1220.3 1142.8 1196.6 1154.4 1102.6 2
Monetary authority checkable deposits due to the federal government liability 4.8 5.0 16.4 5.9 5.3 332.7 365.7 267.4 316.2 273.6 191.9 3
Monetary authority checkable deposits due to government-sponsored enterprises liability 2.0 0.8 1.7 0.1 0.1 26.2 21.1 20.9 20.0 15.9 35.1 4
Monetary authority checkable deposits due to rest of the world liability 0.1 0.1 0.1 0.1 0.2 0.1 1.4 1.2 1.8 1.9 2.4 5
Monetary authority currency outside banks liability 743.9 768.5 773.9 769.8 780.7 790.3 832.2 853.4 858.6 863.0 873.2 6
Commercial banking checkable deposits and currency liability 610.3 574.4 587.7 590.3 586.8 639.1 729.1 666.6 729.4 735.9 814.2 7
U.S.-chartered commercial banks federal government transaction deposits liability 33.9 28.0 42.9 42.9 50.2 41.5 3.5 4.3 4.0 3.7 3.8 8
Commercial banking checkable deposits due to rest of the world liability 19.7 28.8 34.1 37.2 33.5 42.7 58.9 40.7 40.3 39.0 44.8 9
Commercial banking checkable deposits due to private domestic sectors liability 556.8 517.6 510.7 510.2 503.1 554.9 666.7 621.6 685.1 693.2 765.6 10
Savings institutions checkable deposits liability 85.0 85.9 79.4 76.7 83.9 79.0 76.6 76.4 75.9 90.5 89.7 11
Credit unions checkable deposits liability 81.1 72.6 73.7 78.8 77.0 74.5 75.3 80.8 80.5 79.3 87.1 12
Total finance checkable deposits and currency liability 1527.2 1507.3 1532.9 1521.7 1534.0 1941.9 2101.3 1966.7 2082.3 2060.0 2093.6 13
Households and nonprofit organizations checkable deposits and currency asset 232.2 189.2 110.0 8.0 23.3 -18.7 211.2 200.3 262.5 222.8 251.1 14
Nonfinancial business checkable deposits and currency asset 630.9 588.5 643.2 707.8 659.6 690.5 647.5 661.8 678.2 731.3 784.3 15
Nonfarm nonfinancial corporate business checkable deposits and currency asset 252.4 134.8 122.1 174.9 121.2 147.5 102.9 123.0 148.3 211.9 273.5 16
Nonfarm noncorporate business checkable deposits and currency asset 355.5 428.6 494.3 505.9 511.2 515.5 516.9 511.0 502.1 491.5 482.9 17
Farm business checkable deposits and currency asset (USDA) 22.9 25.0 26.8 27.0 27.3 27.5 27.7 27.8 27.8 27.9 27.9 18
State and local governments, excluding employee retirement funds checkable deposits and currency asset 56.5 60.9 58.4 53.3 53.2 52.9 66.9 61.9 86.6 72.6 85.9 19
Federal government checkable deposits and currency asset 36.8 32.9 56.5 42.9 53.8 372.2 368.0 271.9 319.1 274.8 188.4 20
Rest of the world U.S. checkable deposits and currency asset 300.1 311.6 306.1 316.0 312.6 327.6 361.5 354.8 353.1 356.1 361.0 21
Rest of the world checkable deposits asset 19.7 28.9 34.2 37.3 33.7 42.8 60.3 41.8 42.1 40.9 47.2 22
Rest of the world currency asset 280.4 282.6 272.0 278.7 278.9 284.8 301.1 313.0 311.0 315.2 313.8 23
Total finance checkable deposits and currency asset 261.5 316.8 348.6 380.8 423.1 509.5 439.7 411.3 376.9 396.1 411.4 24
Banks in U.S.-affiliated areas checkable deposits and currency asset 3.0 2.9 2.6 2.6 2.7 2.6 3.2 4.3 3.3 2.8 4.2 25
Savings institutions checkable deposits and currency asset 23.7 20.4 20.0 24.0 22.1 18.7 8.7 10.2 6.3 7.9 4.5 26
Credit unions checkable deposits and currency asset 38.1 44.4 43.3 60.5 47.9 36.1 37.6 36.9 32.3 37.3 39.1 27
Property-casualty insurance companies checkable deposits and currency asset 21.0 29.9 42.7 41.8 40.6 43.4 27.9 26.0 33.9 33.6 26.2 28
Life insurance companies checkable deposits and currency asset 47.7 56.1 58.3 63.1 71.8 73.9 82.8 70.3 65.7 64.1 52.3 29
Private pension funds total checkable deposits and currency asset 10.8 11.2 11.8 11.9 11.8 14.4 12.3 12.3 11.9 14.4 16.4 30
State and local government employee retirement funds checkable deposits and currency asset 15.8 14.1 16.6 16.7 16.6 16.5 16.5 16.3 16.4 16.4 16.4 31
Money market mutual funds checkable deposits and currency asset -0.9 6.7 1.9 -9.9 0.5 8.8 7.5 12.7 -6.3 4.2 17.9 32
Government-sponsored enterprises checkable deposits and currency asset 14.6 16.4 13.7 11.4 58.5 94.4 88.3 84.1 81.0 87.5 99.0 33
Finance companies checkable deposits and currency asset 17.4 15.8 16.2 17.0 16.9 16.7 16.5 17.1 17.5 17.1 17.8 34
Real estate investment trusts checkable deposits and currency asset 13.6 18.4 16.6 19.4 18.0 22.2 18.4 17.5 22.1 28.0 26.9 35
Security brokers and dealers checkable deposits and currency asset 56.5 80.5 105.0 122.4 115.6 161.9 120.1 103.6 92.8 82.8 90.7 36
Instrument discrepancies checkable deposits and currency asset 9.2 7.5 10.0 13.0 8.5 7.9 6.4 4.7 6.0 6.3 11.5 37



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases