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: June 7, 2007
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
2000
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Total finance checkable deposits and currency liability 1217.6 1360.2 1351.9 1432.0 1521.8 1525.0 1508.6 1538.5 1491.7 1509.8 1502.7 1
Monetary authority checkable deposits and currency liability 555.2 603.1 644.6 682.5 719.7 748.8 754.6 760.4 756.3 773.6 769.1 2
Monetary authority checkable deposits due to the federal government liability 5.6 7.1 4.8 6.0 6.2 4.8 5.7 5.7 5.6 5.0 4.5 3
Monetary authority checkable deposits due to rest of the world liability 0.3 0.1 0.1 0.2 0.1 0.1 0.1 0.2 0.1 0.2 0.1 4
Monetary authority currency outside banks liability 549.3 596.0 639.7 676.3 713.3 743.9 748.8 754.5 750.5 768.5 764.4 5
Commercial banking checkable deposits and currency liability 540.9 628.8 571.5 602.4 647.0 610.1 584.4 606.7 572.5 574.6 568.1 6
U.S.-chartered commercial banks federal government transaction deposits liability 16.4 47.5 31.1 30.2 26.9 33.9 4.2 41.5 48.3 28.0 3.9 7
Commercial banking checkable deposits due to rest of the world liability 30.7 25.8 25.2 37.4 65.0 91.0 107.9 123.9 123.3 158.0 167.0 8
Commercial banking checkable deposits due to private domestic sectors liability 493.8 555.6 515.3 534.8 555.0 485.2 472.3 441.4 400.9 388.7 397.2 9
Savings institutions checkable deposits liability 70.3 73.5 75.3 80.6 81.1 85.0 86.7 88.7 88.1 85.9 89.4 10
Credit unions checkable deposits liability 51.3 54.7 60.5 66.5 74.1 81.1 83.0 82.7 74.9 75.7 76.2 11
Total finance checkable deposits and currency liability 1217.6 1360.2 1351.9 1432.0 1521.8 1525.0 1508.6 1538.5 1491.7 1509.8 1502.7 12
Households and nonprofit organizations checkable deposits and currency asset 279.1 348.3 345.6 285.1 259.0 161.1 165.2 129.8 104.1 109.3 92.3 13
Nonfinancial business checkable deposits and currency asset 429.9 366.5 334.7 392.8 445.3 524.9 499.6 480.1 464.5 422.6 446.7 14
Nonfarm nonfinancial corporate business checkable deposits and currency asset 246.4 181.9 147.0 198.7 163.8 201.3 166.6 140.0 115.2 64.1 80.1 15
Nonfarm noncorporate business checkable deposits and currency asset 164.1 164.5 167.1 172.9 259.2 300.6 309.7 316.5 325.5 334.4 342.3 16
Farm business checkable deposits and currency asset (USDA) 19.4 20.0 20.6 21.2 22.3 22.9 23.2 23.5 23.8 24.1 24.2 17
State and local governments, excluding employee retirement funds checkable deposits and currency asset 32.3 36.3 41.5 44.9 40.3 48.8 47.4 45.9 44.6 51.0 47.0 18
Federal government checkable deposits and currency asset 24.3 66.9 47.5 54.1 21.9 36.8 8.4 45.7 51.2 32.9 7.1 19
Rest of the world U.S. checkable deposits and currency asset 286.9 305.7 326.6 355.5 397.9 443.3 462.1 479.3 479.8 522.8 530.3 20
Rest of the world checkable deposits asset 30.9 25.9 25.3 37.6 65.2 91.1 108.0 124.0 123.4 158.1 167.2 21
Rest of the world currency asset 256.0 279.8 301.3 317.9 332.7 352.2 354.1 355.2 356.3 364.7 363.1 22
Total finance checkable deposits and currency asset 145.3 227.3 246.8 296.5 325.6 287.7 308.0 336.5 332.4 350.5 361.7 23
Banks in U.S.-affiliated areas checkable deposits and currency asset 1.7 2.8 2.5 2.5 3.5 3.0 2.7 2.6 2.5 2.9 2.8 24
Savings institutions checkable deposits and currency asset 19.0 21.0 24.8 24.8 21.3 23.7 21.0 20.7 20.9 20.4 19.5 25
Credit unions checkable deposits and currency asset 26.7 36.8 38.4 41.5 40.2 38.1 47.3 40.2 40.3 44.4 59.4 26
Property-casualty insurance companies checkable deposits and currency asset 3.7 13.1 25.9 34.6 25.9 21.0 28.7 36.6 41.4 29.8 30.9 27
Life insurance companies checkable deposits and currency asset 5.0 36.8 35.3 47.3 53.3 47.7 49.9 50.4 51.0 56.1 58.4 28
Private pension funds total checkable deposits and currency asset 10.8 9.9 10.2 10.3 10.5 10.8 10.9 11.1 11.2 11.2 11.3 29
State and local government employee retirement funds checkable deposits and currency asset 9.9 11.4 12.9 17.2 17.6 18.2 17.7 18.2 18.2 18.6 18.9 30
Money market mutual funds checkable deposits and currency asset 1.5 5.4 -1.4 -2.1 0.6 -0.9 -4.3 10.0 1.7 6.7 -1.9 31
Government-sponsored enterprises checkable deposits and currency asset 4.4 6.7 14.8 26.8 36.9 11.2 11.3 11.6 11.5 12.0 11.7 32
Finance companies checkable deposits and currency asset 27.9 30.8 33.8 37.1 40.6 44.2 45.2 46.2 47.2 48.2 49.2 33
Real estate investment trusts checkable deposits and currency asset 4.4 5.5 5.5 9.3 12.5 14.1 15.1 14.2 16.7 19.8 22.8 34
Security brokers and dealers checkable deposits and currency asset 30.3 47.1 44.2 47.2 62.9 56.5 62.5 74.7 69.8 80.5 78.8 35
Instrument discrepancies checkable deposits and currency asset 19.7 9.2 9.2 2.9 31.8 22.4 17.9 21.3 15.0 20.6 17.7 36



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

Statistical releases