L.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
Line
1FL793120005.QDomestic financial sectors; checkable deposits and currency; liability4123.04268.34583.74845.14471.54461.94670.44845.15758.27661.27913.41
2FL713120005.QMonetary authority; checkable deposits and currency; liability1896.41858.22117.62207.32054.42001.42154.02207.32593.23792.13914.52
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability399.4229.1402.4404.0334.3263.9382.7404.0515.61722.11781.73
4FL713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability31.017.210.512.56.87.78.512.5121.143.126.64
5FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability27.465.762.361.254.353.065.561.2159.3132.6144.85
6FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability5.25.35.35.25.35.35.25.217.416.318.96
7FL713125005.QMonetary authority; currency outside banks; liability1433.51540.81637.21724.21653.71671.61692.11724.21779.71878.11942.57
8FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1879.72015.42053.72191.51992.32027.22072.02191.52649.73303.43415.58
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; liability2.21.91.81.61.61.62.01.61.71.92.49
10FL763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability143.0140.6132.9139.1131.3129.0128.6139.1142.3167.3178.210
11FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability57.259.474.484.573.687.084.784.597.875.666.611
12FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1677.21813.61844.71966.21785.81809.61856.71966.22407.93058.63168.312
13FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability152.7185.0177.8188.5190.6197.2193.9188.5238.9247.1258.813
14FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability65.675.274.470.972.370.071.970.992.099.7102.314
15FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability87.1109.8103.3117.6118.4127.3121.9117.6146.9147.4156.515
16FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability37.137.440.945.741.043.346.745.745.553.355.416
17FL473127003.QCredit unions; checkable deposits; liability157.1172.4193.8212.1193.1192.8203.8212.1231.0265.4269.217
18FL793120005.QDomestic financial sectors; checkable deposits and currency; liability4123.04268.34583.74845.14471.54461.94670.44845.15758.27661.27913.418
19FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset1117.61295.01199.31231.11295.01147.0995.61231.11391.91767.92091.519
20FL143020005.QNonfinancial business; checkable deposits and currency; asset1247.11257.71516.51620.41400.41519.71742.51620.41876.12296.32192.420
21FL103020000.QNonfinancial corporate business; checkable deposits and currency; asset967.9951.71189.71270.71067.81182.31398.81270.71469.71830.41741.621
22FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset279.3306.0326.8349.7332.5337.4343.7349.7406.4465.9450.822
23FL313020005.QFederal government; checkable deposits and currency; asset404.0232.0405.9407.2337.9267.0386.0407.2518.91725.41784.923
24FL213020005.QState and local governments; checkable deposits and currency; asset143.0140.6132.9139.1131.3129.0128.6139.1142.3167.3178.224
25FL793020005.QDomestic financial sectors; checkable deposits and currency; asset443.0491.5398.9459.6374.8446.0445.2459.6769.1630.0558.525
26FL513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset27.631.930.247.632.341.045.547.647.059.552.526
27FL543020005.QLife insurance companies; checkable deposits and currency; asset73.591.190.794.789.396.2105.894.7142.4137.6127.127
28FL573020005.QPrivate pension funds; checkable deposits and currency; asset17.121.816.816.916.817.017.016.917.217.117.128
29FL343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.81.00.80.60.70.70.70.60.60.50.529
30FL223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset40.630.228.620.219.525.427.020.222.717.014.930
31FL633020000.QMoney market funds; checkable deposits and currency; asset29.622.1-43.71.2-31.53.2-30.31.2-25.8-45.1-76.031
32FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset48.849.436.834.635.936.434.334.6142.071.157.632
33FL613020003.QFinance companies; checkable deposits and currency; asset20.818.614.312.213.713.512.812.216.520.917.933
34FL643020005.QReal estate investment trusts; checkable deposits and currency; asset37.740.836.045.035.140.748.045.085.379.868.234
35FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset119.2119.0126.2125.2108.8118.9119.0125.2162.0139.0133.935
36FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability27.465.762.361.254.353.065.561.2159.3132.6144.836
37FL263020005.QRest of the world; U.S. checkable deposits and currency; asset766.9848.5928.0985.8930.3950.7969.5985.81058.51072.21105.337
38FL263027003.QRest of the world; checkable deposits; asset128.0139.9154.1160.6151.1162.2161.8160.6207.3191.6187.838
39FL263025003.QRest of the world; currency; asset638.9708.6773.9825.2779.2788.5807.6825.2851.2880.6917.539
40FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)1.43.22.21.91.92.63.01.91.42.12.640