L.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
Line
1FL793120005.QDomestic financial sectors; checkable deposits and currency; liability4123.04268.34583.74845.44419.04583.74471.74462.44670.74845.45750.21
2FL713120005.QMonetary authority; checkable deposits and currency; liability1896.41858.22117.62207.32079.82117.62054.42001.42154.02207.32593.22
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability399.4229.1402.4404.0384.9402.4334.3263.9382.7404.0515.63
4FL713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability31.017.210.512.514.910.56.87.78.512.5121.14
5FL713129003.QMonetary authority; checkable deposits due to other financial business; liability27.465.762.361.257.262.354.353.065.561.2159.35
6FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability5.25.35.35.25.35.35.35.35.25.217.46
7FL713125005.QMonetary authority; currency outside banks; liability1433.51540.81637.21724.21617.41637.21653.71671.61692.11724.21779.77
8FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1879.72015.42053.72191.51928.92053.71992.32027.22072.02191.52649.98
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; liability2.21.91.81.61.81.81.61.62.01.61.79
10FL763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability143.0140.6132.9139.1127.8132.9131.3129.0128.6139.1142.310
11FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability57.259.474.484.577.974.473.687.084.784.597.711
12FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1677.21813.61844.61966.31721.41844.61785.81809.61856.71966.32408.212
13FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability152.7185.0177.8188.8189.7177.8190.9197.7194.1188.8237.613
14FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability65.675.274.470.972.774.472.370.071.970.991.914
15FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability87.1109.8103.3117.9116.9103.3118.7127.7122.2117.9145.615
16FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability37.137.440.945.741.040.941.043.346.745.745.516
17FL473127003.QCredit unions; checkable deposits; liability157.1172.4193.8212.1179.6193.8193.1192.8203.8212.1224.117
18FL793120005.QDomestic financial sectors; checkable deposits and currency; liability4123.04268.34583.74845.44419.04583.74471.74462.44670.74845.45750.218
19FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset1117.61295.01191.71211.61076.11191.71276.21135.9986.01211.61339.019
20FL143020005.QNonfinancial business; checkable deposits and currency; asset1247.11257.71516.31619.81454.31516.31400.21519.71742.51619.81895.220
21FL103020000.QNonfinancial corporate business; checkable deposits and currency; asset967.9951.71189.71269.61136.31189.71067.81182.31398.81269.61490.421
22FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset279.3306.0326.7350.2318.0326.7332.4337.4343.8350.2404.822
23FL313020005.QFederal government; checkable deposits and currency; asset404.0232.0405.9407.2388.4405.9337.9267.0386.0407.2518.923
24FL213020005.QState and local governments; checkable deposits and currency; asset143.0140.6132.9139.1127.8132.9131.3129.0128.6139.1142.324
25FL793020005.QDomestic financial sectors; checkable deposits and currency; asset443.0491.5406.6480.0449.7406.6394.0457.4455.0480.0795.125
26FL513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset27.631.930.247.632.730.232.341.045.547.647.026
27FL543020005.QLife insurance companies; checkable deposits and currency; asset73.591.190.794.781.990.789.396.2105.894.7142.427
28FL573020005.QPrivate pension funds; checkable deposits and currency; asset17.121.824.126.123.624.124.424.925.726.130.428
29FL343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.81.00.80.60.80.80.70.70.70.60.629
30FL223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset40.630.228.931.630.328.931.029.028.231.639.530
31FL633020000.QMoney market funds; checkable deposits and currency; asset29.622.1-43.71.219.3-43.7-31.53.2-30.31.2-25.831
32FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset48.849.436.834.637.236.835.936.434.334.6142.032
33FL613020003.QFinance companies; checkable deposits and currency; asset20.818.614.312.315.114.313.713.512.812.313.433
34FL643020005.QReal estate investment trusts; checkable deposits and currency; asset37.740.836.044.839.236.035.140.747.944.884.334
35FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset119.2119.0126.2125.2112.5126.2108.8118.9119.0125.2162.035
36FL713129003.QMonetary authority; checkable deposits due to other financial business; liability27.465.762.361.257.262.354.353.065.561.2159.336
37FL263020005.QRest of the world; U.S. checkable deposits and currency; asset766.9848.5928.0985.8920.5928.0930.3950.7969.5985.81058.337
38FL263027003.QRest of the world; checkable deposits; asset128.0139.9154.1160.6155.9154.1151.1162.2161.8160.6207.138
39FL263025003.QRest of the world; currency; asset638.9708.6773.9825.2764.6773.9779.2788.5807.6825.2851.239
40FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)1.43.22.21.92.22.21.92.63.01.91.440