L.201 Currency and deposits1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Total liabilities FL894100005 -- -- -- -- -- -- -- -- --
Line 2 Federal government FL314100005 -- -- -- -- -- -- -- -- --
Line 3 Monetary authority FL714100005 -- -- -- -- -- -- -- -- --
Line 4 Private depository institutions FL704100005 -- -- -- -- -- -- -- -- --
Line 5 U.S.-chartered depository institutions FL764100005 -- -- -- -- -- -- -- -- --
Line 6 Foreign banking offices in U.S. FL754100005 -- -- -- -- -- -- -- -- --
Line 7 Banks in U.S.-affiliated areas FL744100005 -- -- -- -- -- -- -- -- --
Line 8 Credit unions FL474100005 -- -- -- -- -- -- -- -- --
Line 9 Government-sponsored enterprises FL403197033 -- -- -- -- -- -- -- -- --
Line 10 Rest of the world FL264100005 -- -- -- -- -- -- -- -- --
Line 11 Total assets FL894000005 -- -- -- -- -- -- -- -- --
Line 12 Household sector FL154000005 -- -- -- -- -- -- -- -- --
Line 13 Nonfinancial business FL144000005 -- -- -- -- -- -- -- -- --
Line 14 Corporate FL104000005 -- -- -- -- -- -- -- -- --
Line 15 Noncorporate FL114000005 -- -- -- -- -- -- -- -- --
Line 16 Federal government FL314000005 -- -- -- -- -- -- -- -- --
Line 17 State and local governments FL214000005 -- -- -- -- -- -- -- -- --
Line 18 Domestic financial sectors FL794000005 -- -- -- -- -- -- -- -- --
Line 19 Monetary authority FL714000005 -- -- -- -- -- -- -- -- --
Line 20 Private depository institutions FL704000005 -- -- -- -- -- -- -- -- --
Line 21 U.S.-chartered depository institutions FL764000005 -- -- -- -- -- -- -- -- --
Line 22 Foreign banking offices in U.S. FL754000005 -- -- -- -- -- -- -- -- --
Line 23 Banks in U.S.-affiliated areas FL743020003 -- -- -- -- -- -- -- -- --
Line 24 Credit unions FL474010005 -- -- -- -- -- -- -- -- --
Line 25 Property-casualty insurance companies FL513020005 -- -- -- -- -- -- -- -- --
Line 26 Life insurance companies FL543020005 -- -- -- -- -- -- -- -- --
Line 27 Private pension funds FL574000005 -- -- -- -- -- -- -- -- --
Line 28 Federal government pension funds FL343020033 -- -- -- -- -- -- -- -- --
Line 29 State and local govt. pension funds FL224000045 -- -- -- -- -- -- -- -- --
Line 30 Money market funds FL633030205 -- -- -- -- -- -- -- -- --
Line 31 Government-sponsored enterprises FL404000005 -- -- -- -- -- -- -- -- --
Line 32 Finance companies FL614000005 -- -- -- -- -- -- -- -- --
Line 33 Mortgage REITs FL643020073 -- -- -- -- -- -- -- -- --
Line 34 Brokers and dealers FL663020003 -- -- -- -- -- -- -- -- --
Line 35 Holding companies FL733030003 -- -- -- -- -- -- -- -- --
Line 36 Other financial business FL503020005 -- -- -- -- -- -- -- -- --
Line 37 Rest of the world FL264000005 -- -- -- -- -- -- -- -- --
Line 38 Discrepancy FL904000005 -- -- -- -- -- -- -- -- --

Note:

  1. Sum of the interbank assets and liabilities, checkable deposits and currency, time and savings deposits, and other deposits instrument tables.

Last Update: March 9, 2026