L.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20152016201720182018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
Line
1FL793120005.QDomestic financial sectors; checkable deposits and currency; liability3842.04107.74229.84544.04360.04350.74382.24544.04443.54435.24617.81
2FL713120005.QMonetary authority; checkable deposits and currency; liability1722.01881.11819.72078.01884.91963.82043.02078.02027.51975.32111.82
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability333.7399.4229.1402.4290.0333.0384.9402.4334.3263.9382.73
4FL713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability32.243.144.433.221.128.935.333.234.134.631.84
5FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability5.25.25.35.35.35.35.35.35.35.35.25
6FL713125005.QMonetary authority; currency outside banks; liability1350.81433.51540.81637.21568.51596.51617.41637.21653.71671.61692.16
7FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1787.11879.72015.42053.72071.91982.11928.92053.71992.32027.22072.47
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; liability2.32.21.91.82.22.21.81.81.61.62.08
9FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability44.457.259.471.469.776.577.971.470.283.580.99
10FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1740.31820.21954.11980.51999.91903.41849.31980.51920.61942.01989.510
11FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability148.2152.7185.0177.6179.3179.9189.7177.6190.6197.6194.211
12FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability60.665.675.274.475.871.672.774.472.269.972.012
13FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability87.687.1109.8103.2103.5108.2116.9103.2118.5127.7122.213
14FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability31.437.137.440.938.841.741.040.940.042.345.714
15FL473127003.QCredit unions; checkable deposits; liability153.4157.1172.4193.8185.1183.2179.6193.8193.1192.8193.715
16FL793120005.QDomestic financial sectors; checkable deposits and currency; liability3842.04107.74229.84544.04360.04350.74382.24544.04443.54435.24617.816
17FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset1244.21170.41354.81434.21482.81393.81264.31434.21511.11378.31235.917
18FL143020005.QNonfinancial business; checkable deposits and currency; asset1068.11247.01255.31328.41211.31217.91317.01328.41225.81336.11537.918
19FL103020000.QNonfinancial corporate business; checkable deposits and currency; asset813.6967.7975.51030.1927.8929.91024.21030.1919.51021.21213.619
20FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset254.5279.3279.7298.3283.5287.9292.8298.3306.3314.9324.320
21FL313020005.QFederal government; checkable deposits and currency; asset338.1404.0232.0405.9291.8336.6388.4405.9337.9267.0386.121
22FL213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset98.3102.4110.3104.0109.5104.297.6104.0100.5101.1101.322
23FL793020005.QDomestic financial sectors; checkable deposits and currency; asset385.2415.6425.8344.4384.7397.3392.2344.4339.5403.0387.823
24FL513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset34.927.631.930.233.240.032.830.229.735.637.324
25FL543020005.QLife insurance companies; checkable deposits and currency; asset70.373.591.190.785.593.081.490.791.9101.2113.225
26FL573020005.QPrivate pension funds; checkable deposits and currency; asset19.817.121.824.122.322.923.624.124.424.925.426
27FL343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.90.81.00.80.90.90.80.80.70.70.627
28FL223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset38.740.630.228.930.630.330.328.930.827.927.328
29FL633020000.QMoney market funds; checkable deposits and currency; asset7.629.622.1-43.710.315.519.3-43.7-31.53.2-30.329
30FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset41.048.849.436.823.631.037.236.835.936.434.330
31FL613020003.QFinance companies; checkable deposits and currency; asset30.420.818.614.317.313.615.114.313.713.513.131
32FL643020005.QReal estate investment trusts; checkable deposits and currency; asset35.737.740.836.136.334.939.236.135.240.748.032
33FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset106.1119.2119.0126.2124.6115.3112.5126.2108.8118.9119.033
34FL263020005.QRest of the world; U.S. checkable deposits and currency; asset706.8766.9848.5925.0876.4898.4920.5925.0926.8947.2965.834
35FL263027003.QRest of the world; checkable deposits; asset110.2128.0139.9151.1150.9153.5155.9151.1147.6158.7158.135
36FL263025003.QRest of the world; currency; asset596.6638.9708.6773.9725.6745.0764.6773.9779.2788.5807.636
37FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)1.21.43.22.23.52.42.22.21.92.63.037