L.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
Line
1FL793120005.QDomestic financial sectors; checkable deposits and currency; liability4123.04268.34583.74845.14583.74471.44461.94670.44845.15756.17650.81
2FL713120005.QMonetary authority; checkable deposits and currency; liability1896.41858.22117.62207.32117.62054.42001.42154.02207.32593.23792.02
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability399.4229.1402.4404.0402.4334.3263.9382.7404.0515.61722.13
4FL713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability31.017.210.512.510.56.87.78.512.5121.143.14
5FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability27.465.762.361.262.354.353.065.561.2159.3132.65
6FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability5.25.35.35.25.35.35.35.25.217.416.36
7FL713125005.QMonetary authority; currency outside banks; liability1433.51540.81637.21724.21637.21653.71671.61692.11724.21779.71878.07
8FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1879.72015.42053.72191.52053.71992.32027.22072.02191.52649.73304.68
9FL763123005.QU.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability2.21.91.81.61.81.61.62.01.61.71.99
10FL763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability143.0140.6132.9139.1132.9131.3129.0128.6139.1142.3167.310
11FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability57.259.474.484.374.473.687.084.784.397.880.611
12FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1677.21813.61844.61966.41844.61785.81809.61856.71966.42408.03054.712
13FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability152.7185.0177.8188.5177.8190.6197.2193.9188.5236.8239.213
14FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability65.675.274.470.974.472.370.071.970.991.994.714
15FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability87.1109.8103.3117.6103.3118.3127.3121.9117.6144.9144.515
16FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability37.137.440.945.740.941.043.346.745.745.553.316
17FL473127003.QCredit unions; checkable deposits; liability157.1172.4193.8212.1193.8193.1192.8203.8212.1231.0261.617
18FL793120005.QDomestic financial sectors; checkable deposits and currency; liability4123.04268.34583.74845.14583.74471.44461.94670.44845.15756.17650.818
19FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset1117.61295.01200.01230.11200.01295.71147.6996.41230.11369.61826.919
20FL143020005.QNonfinancial business; checkable deposits and currency; asset1247.11257.71515.91621.31515.91399.61519.11742.01621.31898.92222.720
21FL103020000.QNonfinancial corporate business; checkable deposits and currency; asset967.9951.71189.71272.31189.71067.81182.31398.81272.31493.01757.221
22FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset279.3306.0326.2349.0326.2331.8336.8343.2349.0405.9465.522
23FL313020005.QFederal government; checkable deposits and currency; asset404.0232.0405.9407.2405.9337.9267.0386.0407.2518.91725.423
24FL213020005.QState and local governments; checkable deposits and currency; asset143.0140.6132.9139.1132.9131.3129.0128.6139.1142.3167.324
25FL793020005.QDomestic financial sectors; checkable deposits and currency; asset443.0491.5398.9459.9398.9374.8446.0444.9459.9766.6634.125
26FL513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset27.631.930.247.630.232.341.045.547.647.059.526
27FL543020005.QLife insurance companies; checkable deposits and currency; asset73.591.190.794.790.789.396.2105.894.7142.4137.627
28FL573020005.QPrivate pension funds; checkable deposits and currency; asset17.121.816.816.916.816.817.017.016.917.317.428
29FL343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.81.00.80.60.80.70.70.70.60.60.529
30FL223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset40.630.228.620.628.619.525.426.820.620.520.830
31FL633020000.QMoney market funds; checkable deposits and currency; asset29.622.1-43.71.2-43.7-31.53.2-30.31.2-25.8-45.131
32FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset48.849.436.834.636.835.936.434.334.6142.071.132
33FL613020003.QFinance companies; checkable deposits and currency; asset20.818.614.312.314.313.713.512.812.316.221.133
34FL643020005.QReal estate investment trusts; checkable deposits and currency; asset37.740.836.044.936.035.140.748.044.985.179.734
35FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset119.2119.0126.2125.2126.2108.8118.9119.0125.2162.0139.035
36FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability27.465.762.361.262.354.353.065.561.2159.3132.636
37FL263020005.QRest of the world; U.S. checkable deposits and currency; asset766.9848.5928.0985.6928.0930.3950.7969.5985.61058.31072.337
38FL263027003.QRest of the world; checkable deposits; asset128.0139.9154.1160.4154.1151.1162.2161.8160.4207.1191.638
39FL263025003.QRest of the world; currency; asset638.9708.6773.9825.2773.9779.2788.5807.6825.2851.2880.639
40FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)1.43.22.21.92.21.92.63.01.91.42.140