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 10, 2011
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
2006
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Q1
2009
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Q4
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Line
Financial business; checkable deposits and currency; liability 1507.3 1532.9 2101.3 1966.7 2082.3 2060.0 2093.4 2067.1 2173.1 2181.2 2360.1 1
Monetary authority; checkable deposits and currency; liability 774.3 792.1 1220.3 1142.8 1196.6 1154.4 1102.7 1120.5 1207.8 1218.8 1287.7 2
Monetary authority; checkable deposits due to the federal government; liability 5.0 16.4 365.7 267.4 316.2 273.6 191.9 216.7 287.8 308.1 340.9 3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 0.8 1.7 21.1 20.9 20.0 15.9 35.1 19.3 27.4 4.0 13.5 4
Monetary authority; checkable deposits due to rest of the world; liability 0.1 0.1 1.4 1.2 1.8 1.9 2.4 1.7 1.2 2.5 3.4 5
Monetary authority; currency outside banks; liability 768.5 773.9 832.2 853.4 858.6 863.0 873.3 882.8 891.3 904.2 930.0 6
Commercial banking; checkable deposits; liability 574.4 587.7 729.1 666.6 729.4 735.9 814.0 768.0 787.9 785.5 890.8 7
U.S.-chartered commercial banks; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability 28.0 42.9 3.5 4.3 4.0 3.7 3.8 4.1 3.2 3.6 3.6 8
Commercial banking; checkable deposits due to rest of the world; liability 28.8 34.1 67.6 49.3 47.0 43.0 44.6 45.5 46.8 43.4 44.4 9
Commercial banking; checkable deposits due to private domestic sectors; liability 517.6 510.7 658.0 613.1 678.3 689.1 765.7 718.3 737.9 738.5 842.8 10
Savings institutions; checkable deposits; liability 85.9 79.4 76.6 76.4 75.9 90.5 89.7 90.1 89.2 88.4 89.0 11
Credit unions; checkable deposits; liability 72.6 73.7 75.3 80.8 80.5 79.3 86.9 88.5 88.2 88.5 92.5 12
Financial business; checkable deposits and currency; liability 1507.3 1532.9 2101.3 1966.7 2082.3 2060.0 2093.4 2067.1 2173.1 2181.2 2360.1 13
Households and nonprofit organizations; checkable deposits and currency; asset 173.1 90.3 292.0 305.7 336.5 330.7 363.4 258.2 239.1 231.4 326.7 14
Nonfinancial business; checkable deposits and currency; asset 604.5 662.9 558.0 548.3 598.9 620.2 672.6 751.1 773.2 799.5 820.6 15
Nonfarm nonfinancial corporate business; checkable deposits and currency; asset 150.9 141.9 32.7 30.5 90.7 122.6 184.7 269.8 298.4 330.4 354.3 16
Nonfarm nonfinancial noncorporate business; checkable deposits and currency; asset 428.6 494.3 497.6 489.8 480.1 469.2 459.3 452.6 446.0 440.1 437.1 17
Farm business; checkable deposits and currency; asset 25.0 26.8 27.7 27.9 28.2 28.4 28.6 28.7 28.9 29.0 29.2 18
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset 61.9 57.1 65.6 60.6 85.3 71.2 84.9 81.0 81.8 81.4 91.6 19
Federal government; checkable deposits and currency; asset 32.9 56.5 368.0 271.9 319.1 274.8 193.6 219.5 291.6 310.2 342.1 20
Rest of the world; U.S. checkable deposits and currency; asset 311.6 306.1 370.1 363.4 359.8 360.1 360.7 363.2 366.2 374.5 389.8 21
Rest of the world; checkable deposits; asset 28.9 34.2 69.0 50.4 48.8 44.9 47.0 47.2 48.0 45.9 47.7 22
Rest of the world; currency; asset 282.6 272.0 301.1 313.0 311.0 315.2 313.8 316.0 318.1 328.7 342.1 23
Financial business; checkable deposits and currency; asset 315.8 350.0 441.1 412.1 376.7 396.7 411.8 389.4 418.3 379.2 383.6 24
Banks in U.S.-affiliated areas; checkable deposits and currency; asset 2.9 2.6 3.2 4.3 3.3 2.8 4.2 3.9 5.4 5.3 3.3 25
Savings institutions; checkable deposits and currency; asset 20.4 20.0 8.7 10.2 6.3 7.9 4.5 0.8 5.2 7.7 2.2 26
Credit unions; checkable deposits and currency; asset 44.4 43.3 37.6 36.9 32.3 37.3 39.1 37.2 39.9 36.8 32.8 27
Property-casualty insurance companies; checkable deposits and currency; asset 29.9 42.7 27.9 26.0 33.9 33.6 27.6 28.3 37.1 39.3 39.5 28
Life insurance companies; checkable deposits and currency; asset 56.1 58.3 82.8 70.3 65.7 64.1 50.7 47.0 56.3 57.3 48.8 29
Private pension funds; checkable deposits and currency; asset 11.2 11.8 12.3 12.3 11.9 14.5 16.4 18.9 21.9 24.6 26.8 30
State and local government employee retirement funds; checkable deposits and currency; asset 13.1 17.9 17.8 17.6 17.7 17.8 17.7 17.8 17.5 17.2 17.2 31
Money market mutual funds; checkable deposits and currency; asset 6.7 1.9 7.5 12.7 -7.0 4.2 17.9 5.1 7.5 15.3 14.2 32
Government-sponsored enterprises; checkable deposits and currency; asset 16.4 13.7 88.3 84.1 81.0 87.5 99.4 99.0 99.1 47.3 64.3 33
Finance companies; checkable deposits and currency; asset 15.8 16.2 16.5 17.1 17.5 17.1 17.0 15.9 16.1 15.5 15.1 34
Real estate investment trusts; checkable deposits and currency; asset 18.4 16.6 18.4 17.5 22.1 28.0 26.5 25.4 26.1 23.3 22.4 35
Security brokers and dealers; checkable deposits and currency; asset 80.5 105.0 120.1 103.2 92.0 81.9 90.7 90.2 86.1 89.5 96.9 36
Instrument discrepancies; checkable deposits and currency (total mail float) 7.5 10.0 6.4 4.7 6.0 6.3 6.3 4.7 2.8 5.0 5.7 37



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

Statistical releases