L.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232022
Q2
2022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
Line
1FL793120005.QDomestic financial sectors; checkable deposits and currency; liability9129.09360.39776.49858.310151.010078.99776.49481.29581.59669.09858.31
2FL713120005.QMonetary authority; checkable deposits and currency; liability3945.72817.52896.63220.43229.13069.72896.62646.02866.13085.23220.42
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability1728.6406.2446.8769.0782.5636.1446.8177.9402.6657.2769.03
4FL713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability51.033.922.028.225.920.322.026.822.524.828.24
5FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability154.2221.9196.5149.5220.7205.8196.5192.2169.4145.1149.55
6FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability21.99.49.09.77.57.59.09.79.79.79.76
7FL713125005.QMonetary authority; currency outside banks; liability1989.92146.22222.32264.02192.62200.02222.32239.42261.92248.42264.07
8FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability4573.15822.46163.15918.66145.66242.06163.16095.75977.35839.45918.68
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; liability2.72.62.66.42.93.22.66.76.77.26.49
10FL763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability229.9345.7360.4375.1361.0353.4360.4359.6353.0351.1375.110
11FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability61.982.582.885.872.588.982.887.881.881.585.811
12FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability4278.75391.75717.35451.35709.25796.45717.35641.75535.85399.65451.312
13FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability256.3282.0269.8279.9326.9310.6269.8280.2288.0302.9279.913
14FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability112.8122.8101.4101.5126.6110.2101.496.1102.9101.1101.514
15FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability143.5159.2168.3178.4200.4200.4168.3184.1185.1201.9178.415
16FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability56.764.057.960.759.261.857.958.159.258.560.716
17FL473127003.QCredit unions; checkable deposits; liability297.1374.2389.1378.7390.1394.8389.1401.1390.9382.9378.717
18FL793120005.QDomestic financial sectors; checkable deposits and currency; liability9129.09360.39776.49858.310151.010078.99776.49481.29581.59669.09858.318
19FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset3181.24144.84534.24340.94697.44789.04534.24553.64459.94229.64340.919
20FL143020005.QNonfinancial business; checkable deposits and currency; asset2176.82519.42522.42517.62390.42401.12522.42483.82455.12579.42517.620
21FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset1785.52049.82010.31998.41877.61894.02010.31969.71937.62060.71998.421
22FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset391.3469.5512.1519.1512.8507.1512.1514.1517.4518.7519.122
23FL313020005.QFederal government; checkable deposits and currency; asset1732.1410.3454.7775.9789.7643.7454.7184.5410.9665.3775.923
24FL213020005.QState and local governments; checkable deposits and currency; asset229.9345.7360.4375.1361.0353.4360.4359.6353.0351.1375.124
25FL793020005.QDomestic financial sectors; checkable deposits and currency; asset663.1729.2682.3600.9690.9666.9682.3665.3656.9609.0600.925
26FL513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset50.272.750.340.547.848.150.344.747.241.840.526
27FL543020005.QLife insurance companies; checkable deposits and currency; asset130.7122.2118.3128.1117.5118.8118.3121.7137.9127.4128.127
28FL573020005.QPrivate pension funds; checkable deposits and currency; asset20.024.524.324.224.624.424.324.424.424.324.228
29FL343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset1.01.10.20.00.70.40.20.00.00.00.029
30FL223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset28.728.426.732.527.726.026.725.129.931.232.530
31FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset92.562.669.146.954.344.769.173.763.460.646.931
32FL613020003.QFinance companies; checkable deposits and currency; asset16.420.911.215.612.710.111.212.012.913.115.632
33FL643020073.QMortgage real estate investment trusts; checkable deposits and currency; asset17.916.615.915.215.817.515.917.415.715.615.233
34FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset138.4140.7148.8128.3150.1153.2148.8132.7136.8130.1128.334
35FL503020005.QOther financial business; checkable deposits and currency; asset167.6239.6217.5169.5239.9223.5217.5213.7188.7164.8169.535
36FL263020005.QRest of the world; U.S. checkable deposits and currency; asset1143.11209.51223.11243.51221.81225.31223.11230.41243.01231.21243.536
37FL263027003.QRest of the world; checkable deposits; asset196.5214.6193.2197.0206.6206.6193.2193.6194.4192.3197.037
38FL263025003.QRest of the world; currency; asset946.5994.91029.91046.51015.21018.71029.91036.71048.61038.91046.538
39FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)2.81.3-0.74.3-0.2-0.5-0.74.02.63.44.339