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: December 10, 2009
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
2004
2005
2006
2007
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
Q3

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Total finance checkable deposits and currency liability 1522.8 1527.2 1507.3 1532.9 1521.7 1534.0 1941.9 2101.3 1966.7 2082.3 2060.4 1
Monetary authority checkable deposits and currency liability 720.8 750.8 774.3 792.1 775.9 786.3 1149.3 1220.3 1142.8 1196.6 1154.3 2
Monetary authority checkable deposits due to the federal government liability 6.2 4.8 5.0 16.4 5.9 5.3 332.7 365.7 267.4 316.2 273.6 3
Monetary authority checkable deposits due to government-sponsored enterprises liability 1.1 2.0 0.8 1.7 0.1 0.1 26.2 21.1 20.9 20.0 15.9 4
Monetary authority checkable deposits due to rest of the world liability 0.1 0.1 0.1 0.1 0.1 0.2 0.1 1.4 1.2 1.8 1.9 5
Monetary authority currency outside banks liability 713.3 743.9 768.5 773.9 769.8 780.7 790.3 832.2 853.4 858.6 863.0 6
Commercial banking checkable deposits and currency liability 646.7 610.3 574.4 587.7 590.3 586.8 639.1 729.1 666.6 729.4 736.0 7
U.S.-chartered commercial banks federal government transaction deposits liability 26.9 33.9 28.0 42.9 42.9 50.2 41.5 3.5 4.3 4.0 3.7 8
Commercial banking checkable deposits due to rest of the world liability 13.2 19.7 28.8 34.1 37.2 33.5 42.7 58.9 41.1 40.5 39.1 9
Commercial banking checkable deposits due to private domestic sectors liability 606.6 556.8 517.6 510.7 510.2 503.1 554.9 666.7 621.2 684.9 693.1 10
Savings institutions checkable deposits liability 81.2 85.0 85.9 79.4 76.7 83.9 79.0 76.6 76.4 75.9 90.6 11
Credit unions checkable deposits liability 74.1 81.1 72.6 73.7 78.8 77.0 74.5 75.3 80.8 80.5 79.5 12
Total finance checkable deposits and currency liability 1522.8 1527.2 1507.3 1532.9 1521.7 1534.0 1941.9 2101.3 1966.7 2082.3 2060.4 13
Households and nonprofit organizations checkable deposits and currency asset 370.3 256.8 235.4 172.1 103.8 114.5 83.0 263.4 273.6 345.3 332.8 14
Nonfinancial business checkable deposits and currency asset 459.9 598.5 541.5 580.4 610.1 567.2 588.5 589.6 582.8 589.9 615.1 15
Nonfarm nonfinancial corporate business checkable deposits and currency asset 178.4 252.4 134.8 122.1 142.0 94.6 111.8 111.3 112.0 128.2 167.4 16
Nonfarm noncorporate business checkable deposits and currency asset 259.2 323.1 381.6 431.4 441.1 445.3 449.2 450.5 443.0 433.9 419.9 17
Farm business checkable deposits and currency asset (USDA) 22.3 22.9 25.0 26.8 27.0 27.3 27.5 27.7 27.8 27.8 27.9 18
State and local governments, excluding employee retirement funds checkable deposits and currency asset 42.2 52.5 57.7 56.1 51.1 51.2 51.1 65.4 60.6 85.4 71.6 19
Federal government checkable deposits and currency asset 21.9 36.8 32.9 56.5 42.9 53.8 372.2 368.0 271.9 319.1 274.8 20
Rest of the world U.S. checkable deposits and currency asset 285.3 300.1 311.6 306.1 316.0 312.6 327.6 361.4 355.2 353.2 356.2 21
Rest of the world checkable deposits asset 13.3 19.7 28.9 34.2 37.3 33.7 42.8 60.3 42.2 42.2 41.1 22
Rest of the world currency asset 272.0 280.4 282.6 272.0 278.7 278.9 284.8 301.1 313.0 311.0 315.2 23
Total finance checkable deposits and currency asset 312.0 261.5 316.8 348.6 380.8 423.1 509.5 439.7 411.9 377.3 399.3 24
Banks in U.S.-affiliated areas checkable deposits and currency asset 3.5 3.0 2.9 2.6 2.6 2.7 2.6 3.2 4.3 3.3 2.7 25
Savings institutions checkable deposits and currency asset 21.3 23.7 20.4 20.0 24.0 22.1 18.7 8.7 10.2 6.3 7.9 26
Credit unions checkable deposits and currency asset 40.2 38.1 44.4 43.3 60.5 47.9 36.1 37.6 36.9 32.3 37.3 27
Property-casualty insurance companies checkable deposits and currency asset 25.9 21.0 29.9 42.7 41.8 40.6 43.4 27.9 26.0 33.9 35.4 28
Life insurance companies checkable deposits and currency asset 53.3 47.7 56.1 58.3 63.1 71.8 73.9 82.8 70.3 65.7 64.3 29
Private pension funds total checkable deposits and currency asset 10.5 10.8 11.2 11.8 11.9 11.8 14.4 12.3 12.3 11.9 14.4 30
State and local government employee retirement funds checkable deposits and currency asset 16.3 15.8 14.1 16.6 16.7 16.6 16.5 16.5 16.3 16.4 16.4 31
Money market mutual funds checkable deposits and currency asset 0.6 -0.9 6.7 1.9 -9.9 0.5 8.8 7.5 12.7 -6.3 4.2 32
Government-sponsored enterprises checkable deposits and currency asset 39.1 14.6 16.4 13.7 11.4 58.5 94.4 88.3 84.1 81.0 87.5 33
Finance companies checkable deposits and currency asset 26.3 17.4 15.8 16.2 17.0 16.9 16.7 16.5 17.1 17.5 17.1 34
Real estate investment trusts checkable deposits and currency asset 12.2 13.6 18.4 16.6 19.4 18.0 22.2 18.4 17.5 22.1 27.9 35
Security brokers and dealers checkable deposits and currency asset 62.9 56.5 80.5 105.0 122.4 115.6 161.9 120.1 104.3 93.2 84.0 36
Instrument discrepancies checkable deposits and currency asset 31.2 21.0 11.4 13.1 17.1 11.6 10.1 13.8 10.8 12.0 10.4 37



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Current release | Screen reader | PDF (450 KB)

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