L.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
Line
1FL793120005.QDomestic financial sectors; checkable deposits and currency; liability4107.74229.84544.14800.34350.74382.24544.14444.84436.34628.54800.31
2FL713120005.QMonetary authority; checkable deposits and currency; liability1881.11819.72078.02164.61963.82043.02078.02027.51975.32111.82164.62
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability399.4229.1402.4404.0333.0384.9402.4334.3263.9382.7404.03
4FL713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability43.144.433.231.128.935.333.234.134.631.831.14
5FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability5.25.35.35.25.35.35.35.35.35.25.25
6FL713125005.QMonetary authority; currency outside banks; liability1433.51540.81637.21724.31596.51617.41637.21653.71671.61692.11724.36
7FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1879.72015.42053.72191.51982.11928.92053.71992.32027.22072.02191.57
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; liability2.21.91.81.62.21.81.81.61.62.01.68
9FL763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability143.0140.6132.9139.1134.5127.8132.9131.3129.0128.6139.19
10FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability57.259.474.484.576.577.974.473.687.084.784.510
11FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1677.21813.61844.61966.21768.81721.41844.61785.81809.61856.71966.211
12FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability152.7185.0177.8188.8179.9189.7177.8190.9197.7194.1188.812
13FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability65.675.274.470.971.672.774.472.370.071.970.913
14FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability87.1109.8103.3117.9108.2116.9103.3118.7127.7122.2117.914
15FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability37.137.440.945.741.741.040.941.043.346.745.715
16FL473127003.QCredit unions; checkable deposits; liability157.1172.4193.8209.7183.2179.6193.8193.1192.8203.8209.716
17FL793120005.QDomestic financial sectors; checkable deposits and currency; liability4107.74229.84544.14800.34350.74382.24544.14444.84436.34628.54800.317
18FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset1129.81324.61402.41263.41363.51234.11402.41477.91346.91211.11263.418
19FL143020005.QNonfinancial business; checkable deposits and currency; asset1247.01255.31328.41565.71217.91317.01328.41225.81336.01537.71565.719
20FL103020000.QNonfinancial corporate business; checkable deposits and currency; asset967.7975.51030.11231.5929.91024.21030.1919.51021.21213.61231.520
21FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset279.3279.7298.3334.3287.9292.8298.3306.3314.8324.2334.321
22FL313020005.QFederal government; checkable deposits and currency; asset404.0232.0405.9407.2336.6388.4405.9337.9267.0386.0407.222
23FL213020005.QState and local governments; checkable deposits and currency; asset143.0140.6132.9139.1134.5127.8132.9131.3129.0128.6139.123
24FL793020005.QDomestic financial sectors; checkable deposits and currency; asset415.6425.8344.3437.1397.3392.2344.3339.7404.1392.5437.124
25FL513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset27.631.930.240.340.032.830.229.735.637.340.325
26FL543020005.QLife insurance companies; checkable deposits and currency; asset73.591.190.7121.793.081.490.791.9101.2113.2121.726
27FL573020005.QPrivate pension funds; checkable deposits and currency; asset17.121.824.126.122.923.624.124.424.925.726.127
28FL343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.81.00.80.60.90.80.80.70.70.60.628
29FL223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset40.630.228.932.330.330.328.931.029.031.932.329
30FL633020000.QMoney market funds; checkable deposits and currency; asset29.622.1-43.71.215.519.3-43.7-31.53.2-30.31.230
31FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset48.849.436.830.731.037.236.835.936.434.330.731
32FL613020003.QFinance companies; checkable deposits and currency; asset20.818.614.313.613.615.114.313.713.512.813.632
33FL643020005.QReal estate investment trusts; checkable deposits and currency; asset37.740.836.045.334.939.236.035.140.748.045.333
34FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset119.2119.0126.2125.2115.3112.5126.2108.8118.9119.0125.234
35FL263020005.QRest of the world; U.S. checkable deposits and currency; asset766.9848.5928.0985.8898.4920.5928.0930.3950.7969.5985.835
36FL263027003.QRest of the world; checkable deposits; asset128.0139.9154.1160.6153.5155.9154.1151.1162.2161.8160.636
37FL263025003.QRest of the world; currency; asset638.9708.6773.9825.2745.0764.6773.9779.2788.5807.6825.237
38FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)1.43.22.21.92.42.22.21.92.63.01.938