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 8, 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
2002
2003
2004
2005
Q1
2005
Q2
2005
Q3
2005
Q4
2006
Q1
2006
Q2
2006
Q3
2006
Q4

Line
Total finance checkable deposits and currency liability 1351.9 1432.0 1521.8 1499.7 1514.6 1481.9 1525.0 1508.6 1538.5 1491.9 1510.9 1
Monetary authority checkable deposits and currency liability 644.6 682.5 719.7 718.2 724.1 730.1 748.8 754.6 760.4 756.3 773.6 2
Monetary authority checkable deposits due to the federal government liability 4.8 6.0 6.2 5.5 4.6 4.6 4.8 5.7 5.7 5.6 5.0 3
Monetary authority checkable deposits due to rest of the world liability 0.1 0.2 0.1 0.2 0.2 0.2 0.1 0.1 0.2 0.1 0.2 4
Monetary authority currency outside banks liability 639.7 676.3 713.3 712.5 719.4 725.3 743.9 748.8 754.5 750.5 768.5 5
Commercial banking checkable deposits and currency liability 571.5 602.4 647.0 622.6 631.3 588.1 610.1 584.4 606.7 572.5 575.3 6
U.S.-chartered commercial banks federal government transaction deposits liability 31.1 30.2 26.9 20.2 30.6 33.0 33.9 4.2 41.5 48.3 28.0 7
Commercial banking checkable deposits due to rest of the world liability 25.2 37.4 65.0 49.0 79.3 92.7 91.0 107.9 123.9 123.3 126.2 8
Commercial banking checkable deposits due to private domestic sectors liability 515.3 534.8 555.0 553.4 521.4 462.5 485.2 472.3 441.4 400.9 421.1 9
Savings institutions checkable deposits liability 75.3 80.6 81.1 81.4 82.3 83.7 85.0 86.7 88.7 88.1 86.0 10
Credit unions checkable deposits liability 60.5 66.5 74.1 77.5 76.8 79.9 81.1 83.0 82.7 75.1 76.0 11
Total finance checkable deposits and currency liability 1351.9 1432.0 1521.8 1499.7 1514.6 1481.9 1525.0 1508.6 1538.5 1491.9 1510.9 12
Households and nonprofit organizations checkable deposits and currency asset 345.6 285.1 259.0 294.4 263.9 209.5 224.1 209.9 183.3 159.6 188.4 13
Nonfinancial business checkable deposits and currency asset 334.7 392.8 445.3 431.7 446.0 451.9 461.9 455.6 428.1 411.4 373.5 14
Nonfarm nonfinancial corporate business checkable deposits and currency asset 147.0 198.7 163.8 143.2 146.8 142.2 140.9 125.9 92.0 67.7 21.3 15
Nonfarm noncorporate business checkable deposits and currency asset 167.1 172.9 259.2 266.0 276.7 286.9 298.0 306.4 312.6 319.8 328.0 16
Farm business checkable deposits and currency asset 20.6 21.2 22.3 22.4 22.6 22.8 22.9 23.2 23.5 23.8 24.1 17
State and local governments, excluding employee retirement funds checkable deposits and currency asset 41.5 44.9 40.3 49.5 50.1 40.5 48.8 47.4 45.9 44.6 51.5 18
Federal government checkable deposits and currency asset 47.5 54.1 21.9 20.8 33.5 34.8 36.8 8.4 45.7 51.2 32.9 19
Rest of the world U.S. checkable deposits and currency asset 326.6 355.5 397.9 383.0 416.9 435.4 443.3 462.1 479.3 479.8 491.1 20
Rest of the world checkable deposits asset 25.3 37.6 65.2 49.2 79.5 92.9 91.1 108.0 124.0 123.4 126.4 21
Rest of the world currency asset 301.3 317.9 332.7 333.8 337.4 342.5 352.2 354.1 355.2 356.3 364.7 22
Total finance checkable deposits and currency asset 246.8 296.5 325.6 298.9 282.9 294.6 287.7 307.3 335.0 330.3 352.9 23
Banks in U.S.-affiliated areas checkable deposits and currency asset 2.5 2.5 3.5 3.6 3.8 3.3 3.0 2.7 2.6 2.5 2.9 24
Savings institutions checkable deposits and currency asset 24.8 24.8 21.3 22.2 23.1 23.7 23.7 21.0 20.7 20.9 20.5 25
Credit unions checkable deposits and currency asset 38.4 41.5 40.2 43.7 37.5 37.3 38.1 47.3 40.2 40.3 44.5 26
Property-casualty insurance companies checkable deposits and currency asset 25.9 34.6 25.9 24.0 23.3 23.1 21.0 28.7 36.6 41.4 44.3 27
Life insurance companies checkable deposits and currency asset 35.3 47.3 53.3 47.2 52.4 53.6 47.7 49.2 49.1 48.9 46.3 28
Private pension funds total checkable deposits and currency asset 10.2 10.3 10.5 10.5 10.7 10.8 10.8 10.9 11.1 11.2 11.4 29
State and local government employee retirement funds checkable deposits and currency asset 12.9 17.2 17.6 16.3 16.1 17.9 18.2 17.7 18.2 18.2 18.3 30
Money market mutual funds checkable deposits and currency asset -1.4 -2.1 0.6 -5.8 -10.7 -2.8 -0.9 -4.3 10.0 1.7 6.7 31
Government-sponsored enterprises checkable deposits and currency asset 14.8 26.8 36.9 21.2 10.5 10.6 11.2 11.3 11.6 11.5 11.9 32
Finance companies checkable deposits and currency asset 33.8 37.1 40.6 41.5 42.4 43.3 44.2 45.2 46.2 47.2 48.2 33
Real estate investment trusts checkable deposits and currency asset 5.4 9.3 12.5 13.6 14.8 16.1 14.1 15.1 14.2 16.7 17.7 34
Security brokers and dealers checkable deposits and currency asset 44.2 47.2 62.9 60.8 59.0 57.7 56.5 62.5 74.7 69.8 80.5 35
Instrument discrepancies checkable deposits and currency asset 9.2 2.9 31.8 21.3 21.4 15.2 22.4 17.9 21.3 15.0 20.6 36



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

Statistical releases