L.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20152016201720182017
Q4
2018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
Line
1FL793120005.QDomestic financial sectors; checkable deposits and currency; liability3842.04107.74229.84544.34229.84360.04350.74382.44544.34443.74418.11
2FL713120005.QMonetary authority; checkable deposits and currency; liability1722.01881.11819.72078.01819.71884.91963.82043.02078.02027.51975.32
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability333.7399.4229.1402.4229.1290.0333.0384.9402.4334.3263.93
4FL713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability32.243.144.433.244.421.128.935.333.234.134.64
5FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability5.25.25.35.35.35.35.35.35.35.35.35
6FL713125005.QMonetary authority; currency outside banks; liability1350.81433.51540.81637.21540.81568.51596.51617.41637.21653.71671.56
7FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1787.11879.72015.42053.72015.42071.91982.11928.92053.71992.32027.07
8FL763123005.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; liability2.32.21.91.81.92.22.21.81.81.61.68
9FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability44.457.259.471.359.469.776.577.871.370.183.59
10FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1740.31820.21954.11980.61954.11999.91903.41849.31980.61920.61941.910
11FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability148.2152.7185.0177.9185.0179.3180.0189.8177.9190.9197.611
12FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability60.665.675.274.575.275.871.772.974.572.369.912
13FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability87.687.1109.8103.4109.8103.5108.3117.0103.4118.6127.713
14FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability31.437.137.440.937.438.841.741.040.940.042.314
15FL473127003.QCredit unions; checkable deposits; liability153.4157.1172.4193.8172.4185.1183.2179.6193.8193.1175.915
16FL793120005.QDomestic financial sectors; checkable deposits and currency; liability3842.04107.74229.84544.34229.84360.04350.74382.44544.34443.74418.116
17FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset1244.21170.41354.41412.71354.41482.51393.71241.21412.71481.51332.617
18FL143020005.QNonfinancial business; checkable deposits and currency; asset1068.11247.01255.71350.31255.71211.61218.11340.31350.31256.01364.918
19FL103020000.QNonfinancial corporate business; checkable deposits and currency; asset813.6967.7975.51052.0975.5927.8929.91047.51052.0950.11050.819
20FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset254.5279.3280.1298.3280.1283.8288.1292.9298.3305.9314.120
21FL313020005.QFederal government; checkable deposits and currency; asset338.1404.0232.0405.9232.0291.8336.6388.4405.9337.9267.021
22FL213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset98.3102.4110.3104.0110.3109.5104.297.6104.0100.598.222
23FL793020005.QDomestic financial sectors; checkable deposits and currency; asset385.2415.6425.8344.2425.8384.7397.3392.1344.2339.2405.623
24FL513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset34.927.631.930.231.933.240.032.830.229.735.624
25FL543020005.QLife insurance companies; checkable deposits and currency; asset70.373.591.190.791.185.593.081.490.791.9101.225
26FL573020005.QPrivate pension funds; checkable deposits and currency; asset19.817.121.824.121.822.322.923.624.124.425.226
27FL343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.90.81.00.81.00.90.90.80.80.70.727
28FL223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset38.740.630.228.930.230.630.330.328.930.830.828
29FL633020000.QMoney market funds; checkable deposits and currency; asset7.629.622.1-43.722.110.315.519.3-43.7-31.53.229
30FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset41.048.849.436.849.423.631.037.236.835.936.430
31FL613020003.QFinance companies; checkable deposits and currency; asset30.420.818.614.318.617.313.615.114.313.713.331
32FL643020005.QReal estate investment trusts; checkable deposits and currency; asset35.737.740.835.940.836.334.939.135.934.940.332
33FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset106.1119.2119.0126.2119.0124.6115.3112.5126.2108.8118.933
34FL263020005.QRest of the world; U.S. checkable deposits and currency; asset706.8766.9848.5925.0848.5876.4898.4920.5925.0926.8947.234
35FL263027003.QRest of the world; checkable deposits; asset110.2128.0139.9151.1139.9150.9153.5156.0151.1147.6158.735
36FL263025003.QRest of the world; currency; asset596.6638.9708.6773.9708.6725.6745.0764.6773.9779.2788.536
37FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)1.21.43.22.23.23.52.42.22.21.92.637