L.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20182019202020212021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
2022
Q3
Line
1FL793120005.QDomestic financial sectors; checkable deposits and currency; liability4583.74856.09128.39359.09036.09128.08847.59359.09838.610148.410090.71
2FL713120005.QMonetary authority; checkable deposits and currency; liability2117.62207.33945.72817.53521.63178.02571.12817.53109.23229.33069.82
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability402.4404.01728.6406.21122.0852.0215.2406.2651.6782.5636.13
4FL713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability10.512.551.033.9134.128.633.233.929.825.920.34
5FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability62.361.2154.2221.9185.8201.1209.5221.9241.4220.7205.85
6FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability5.35.221.99.433.25.35.79.47.57.57.56
7FL713125005.QMonetary authority; currency outside banks; liability1637.21724.21989.92146.22046.52091.02107.52146.22178.92192.72200.27
8FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability2053.72191.54572.55821.24804.05235.95544.75821.25970.36144.36240.68
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; liability1.81.62.72.62.44.53.62.62.82.93.29
10FL763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability132.9139.1229.9345.6248.9296.6318.5345.6351.1360.9353.410
11FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability74.478.961.982.458.676.281.682.490.872.688.711
12FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1844.71971.84278.05390.74494.14858.75140.95390.75525.65707.75795.312
13FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability177.8199.4256.3282.0306.8296.0304.9282.0307.5326.8310.413
14FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability74.477.6112.8122.5119.6132.1124.0122.5126.8126.1110.014
15FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability103.3121.7143.5159.5187.2164.0180.8159.5180.7200.7200.315
16FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability40.945.756.764.062.569.365.964.056.557.960.516
17FL473127003.QCredit unions; checkable deposits; liability193.8212.1297.1374.2341.1348.8361.0374.2395.2390.1409.417
18FL793120005.QDomestic financial sectors; checkable deposits and currency; liability4583.74856.09128.39359.09036.09128.08847.59359.09838.610148.410090.718
19FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset1166.11201.53182.24280.23587.03944.24062.24280.24508.44831.15123.319
20FL143020005.QNonfinancial business; checkable deposits and currency; asset1491.81639.72134.02353.62110.12111.82272.82353.62333.82222.72032.920
21FL103020000.QNonfinancial corporate business; checkable deposits and currency; asset1174.31308.31740.91882.21706.71693.51835.31882.21830.41706.01520.921
22FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset317.5331.4393.2471.5403.4418.3437.6471.5503.4516.7511.922
23FL313020005.QFederal government; checkable deposits and currency; asset405.9407.21732.1410.11117.1855.7219.1410.1655.9789.5643.323
24FL213020005.QState and local governments; checkable deposits and currency; asset132.9139.1229.9345.6248.9296.6318.5345.6351.1360.9353.424
25FL793020005.QDomestic financial sectors; checkable deposits and currency; asset456.8479.6704.2758.8794.0732.6783.3758.8749.6722.7713.025
26FL513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset30.247.650.272.759.255.970.172.757.454.662.326
27FL543020005.QLife insurance companies; checkable deposits and currency; asset90.794.7127.7119.3118.3133.2127.3119.3111.8107.3112.327
28FL573020005.QPrivate pension funds; checkable deposits and currency; asset16.824.120.021.620.420.821.121.621.922.222.728
29FL343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.80.71.01.51.11.21.31.51.61.71.929
30FL223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset28.622.128.027.324.925.933.327.327.730.231.330
31FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset36.834.692.562.6153.968.686.462.652.554.344.731
32FL613020003.QFinance companies; checkable deposits and currency; asset14.312.216.414.415.716.316.514.410.29.78.032
33FL643020005.QReal estate investment trusts; checkable deposits and currency; asset36.044.962.559.361.663.464.259.360.952.653.133
34FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset126.2125.2138.4140.7136.9132.6137.1140.7146.6150.1153.234
35FL503020005.QOther financial business; checkable deposits and currency; asset76.573.4167.6239.6202.2214.7225.8239.6259.1239.9223.535
36FL263020005.QRest of the world; U.S. checkable deposits and currency; asset928.0987.01143.11209.11168.11182.91188.01209.11237.41221.51224.936
37FL263027003.QRest of the world; checkable deposits; asset154.1161.8196.5214.2211.5213.6211.4214.2225.1206.3206.237
38FL263025003.QRest of the world; currency; asset773.9825.2946.5994.9956.6969.3976.6994.91012.31015.21018.738
39FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)2.21.92.81.610.84.33.51.62.40.0-0.139