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 17, 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
2004
2005
2006
2007
2008
2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1
2010
Q2

Line
Total finance; checkable deposits and currency; liability 1522.8 1527.2 1507.3 1532.9 2101.3 1966.7 2082.3 2060.0 2093.4 2067.1 2173.5 1
Monetary authority; checkable deposits and currency; liability 720.8 750.8 774.3 792.1 1220.3 1142.8 1196.6 1154.4 1102.7 1120.5 1207.7 2
Monetary authority; checkable deposits due to the federal government; liability 6.2 4.8 5.0 16.4 365.7 267.4 316.2 273.6 191.9 216.7 287.8 3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 1.1 2.0 0.8 1.7 21.1 20.9 20.0 15.9 35.1 19.3 27.4 4
Monetary authority; checkable deposits due to rest of the world; liability 0.1 0.1 0.1 0.1 1.4 1.2 1.8 1.9 2.4 1.7 1.2 5
Monetary authority; currency outside banks; liability 713.3 743.9 768.5 773.9 832.2 853.4 858.6 863.0 873.3 882.8 891.3 6
Commercial banking; checkable deposits; liability 646.7 610.3 574.4 587.7 729.1 666.6 729.4 735.9 814.0 768.0 788.4 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 26.9 33.9 28.0 42.9 3.5 4.3 4.0 3.7 3.8 4.1 3.2 8
Commercial banking; checkable deposits due to rest of the world; liability 13.2 19.7 28.8 34.1 67.6 49.3 47.0 43.0 44.6 45.5 46.8 9
Commercial banking; checkable deposits due to private domestic sectors; liability 606.6 556.8 517.6 510.7 658.0 613.1 678.3 689.1 765.7 718.3 738.3 10
Savings institutions; checkable deposits; liability 81.2 85.0 85.9 79.4 76.6 76.4 75.9 90.5 89.7 90.1 89.2 11
Credit unions; checkable deposits; liability 74.1 81.1 72.6 73.7 75.3 80.8 80.5 79.3 86.9 88.5 88.3 12
Total finance; checkable deposits and currency; liability 1522.8 1527.2 1507.3 1532.9 2101.3 1966.7 2082.3 2060.0 2093.4 2067.1 2173.5 13
Households and nonprofit organizations; checkable deposits and currency; asset 344.1 216.9 173.1 90.3 251.1 234.5 276.4 238.8 256.0 148.9 170.0 14
Nonfinancial business; checkable deposits and currency; asset 495.6 646.2 604.5 662.9 599.0 619.5 659.0 712.1 778.3 858.6 850.3 15
Nonfarm nonfinancial corporate business; checkable deposits and currency; asset 194.2 267.8 150.9 141.9 52.1 80.6 131.7 198.7 277.8 369.6 372.9 16
Nonfarm noncorporate business; checkable deposits and currency; asset 279.2 355.5 428.6 494.3 519.1 510.9 499.1 485.0 471.9 460.3 448.7 17
Farm business; checkable deposits and currency; asset 22.3 22.9 25.0 26.8 27.7 27.9 28.2 28.4 28.6 28.7 28.7 18
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset 47.0 56.5 61.9 57.1 65.6 60.6 85.3 71.3 85.0 81.3 81.9 19
Federal government; checkable deposits and currency; asset 21.9 36.8 32.9 56.5 368.0 271.9 319.1 274.8 193.6 219.5 291.6 20
Rest of the world; U.S. checkable deposits and currency; asset 285.3 300.1 311.6 306.1 370.1 363.4 359.8 360.1 360.7 363.2 366.2 21
Rest of the world; checkable deposits; asset 13.3 19.7 28.9 34.2 69.0 50.4 48.8 44.9 47.0 47.2 48.0 22
Rest of the world; currency; asset 272.0 280.4 282.6 272.0 301.1 313.0 311.0 315.2 313.8 316.0 318.1 23
Total finance; checkable deposits and currency; asset 312.0 261.5 315.8 350.0 441.1 412.1 376.7 396.6 413.5 390.9 410.6 24
Banks in U.S.-affiliated areas; checkable deposits and currency; asset 3.5 3.0 2.9 2.6 3.2 4.3 3.3 2.8 4.2 3.9 5.4 25
Savings institutions; checkable deposits and currency; asset 21.3 23.7 20.4 20.0 8.7 10.2 6.3 7.9 4.5 0.8 6.9 26
Credit unions; checkable deposits and currency; asset 40.2 38.1 44.4 43.3 37.6 36.9 32.3 37.3 39.1 37.2 31.3 27
Property-casualty insurance companies; checkable deposits and currency; asset 25.9 21.0 29.9 42.7 27.9 26.0 33.9 33.6 27.6 28.3 37.2 28
Life insurance companies; checkable deposits and currency; asset 53.3 47.7 56.1 58.3 82.8 70.3 65.7 64.1 52.5 48.8 57.6 29
Private pension funds; checkable deposits and currency; asset 10.5 10.8 11.2 11.8 12.3 12.3 11.9 14.5 16.4 18.9 21.9 30
State and local government employee retirement funds; checkable deposits and currency; asset 16.3 15.8 13.1 17.9 17.8 17.6 17.7 17.7 17.6 17.5 17.4 31
Money market mutual funds; checkable deposits and currency; asset 0.6 -0.9 6.7 1.9 7.5 12.7 -7.0 4.2 17.9 5.1 7.5 32
Government-sponsored enterprises; checkable deposits and currency; asset 39.1 14.6 16.4 13.7 88.3 84.1 81.0 87.5 99.4 99.0 99.1 33
Finance companies; checkable deposits and currency; asset 26.3 17.4 15.8 16.2 16.5 17.1 17.5 17.1 17.0 15.9 16.2 34
Real estate investment trusts; checkable deposits and currency; asset 12.2 13.6 18.4 16.6 18.4 17.5 22.1 28.0 26.5 25.4 24.3 35
Security brokers and dealers; checkable deposits and currency; asset 62.9 56.5 80.5 105.0 120.1 103.2 92.0 81.9 90.7 90.2 85.8 36
Instrument discrepancies; checkable deposits and currency (total mail float) 16.9 9.2 7.5 10.0 6.4 4.7 6.0 6.3 6.3 4.7 2.8 37



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

Statistical releases