L.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FL793120005.QDomestic financial sectors; checkable deposits and currency; liability4583.74856.09128.69360.87671.37926.99128.69036.29128.48847.79360.81
2FL713120005.QMonetary authority; checkable deposits and currency; liability2117.62207.33945.72817.83792.13914.63945.73521.73178.22571.42817.82
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability402.4404.01728.6406.21722.11781.71728.61122.0852.0215.2406.23
4FL713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability10.512.551.033.943.126.651.0134.128.633.233.94
5FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability62.361.2154.2221.9132.6144.8154.2185.8201.1209.5221.95
6FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability5.35.221.99.416.318.921.933.25.35.79.46
7FL713125005.QMonetary authority; currency outside banks; liability1637.21724.21989.92146.51878.11942.51989.92046.62091.12107.82146.57
8FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability2053.72191.54572.85821.33303.43416.44572.84804.15236.05544.65821.38
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; liability1.81.62.72.61.92.42.72.44.53.62.69
10FL763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability132.9139.1229.9345.6167.3178.1229.9248.9296.6318.5345.610
11FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability74.478.961.977.770.563.061.958.676.277.777.711
12FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1844.71971.84278.35395.53063.73172.94278.34494.34858.85144.85395.512
13FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability177.8199.4256.3282.0256.1265.8256.3306.8296.0304.9282.013
14FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability74.477.6112.8122.5106.0107.3112.8119.6132.1124.1122.514
15FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability103.3121.7143.5159.5150.1158.5143.5187.2163.9180.7159.515
16FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability40.945.756.764.054.456.556.762.569.365.964.016
17FL473127003.QCredit unions; checkable deposits; liability193.8212.1297.1375.6265.4273.7297.1341.1348.9361.0375.617
18FL793120005.QDomestic financial sectors; checkable deposits and currency; liability4583.74856.09128.69360.87671.37926.99128.69036.29128.48847.79360.818
19FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset1150.71163.32863.04064.01534.61648.32863.03238.33601.43722.94064.019
20FL143020005.QNonfinancial business; checkable deposits and currency; asset1507.21677.82442.52540.82456.02543.32442.52446.62438.12598.22540.820
21FL103020000.QNonfinancial corporate business; checkable deposits and currency; asset1189.71339.92005.22014.32014.02104.42005.21986.21963.42104.92014.321
22FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset317.5337.9437.3526.5442.0438.9437.3460.4474.6493.3526.522
23FL313020005.QFederal government; checkable deposits and currency; asset405.9407.21732.1410.01725.41784.91732.11117.1855.7219.1410.023
24FL213020005.QState and local governments; checkable deposits and currency; asset132.9139.1229.9345.6167.3178.1229.9248.9296.6318.5345.624
25FL793020005.QDomestic financial sectors; checkable deposits and currency; asset456.8479.6715.3794.2712.5663.0715.3806.4749.4801.4794.225
26FL513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset30.247.650.264.554.546.350.257.554.063.564.526
27FL543020005.QLife insurance companies; checkable deposits and currency; asset90.794.7127.7141.4148.5132.1127.7121.3140.2138.4141.427
28FL573020005.QPrivate pension funds; checkable deposits and currency; asset16.824.131.635.128.430.231.632.133.334.435.128
29FL343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.80.70.91.00.80.80.90.90.91.01.029
30FL223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset28.622.128.037.420.021.228.024.826.034.237.430
31FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset36.834.692.563.171.157.692.5153.968.686.463.131
32FL613020003.QFinance companies; checkable deposits and currency; asset14.312.216.415.620.717.016.415.716.316.515.632
33FL643020005.QReal estate investment trusts; checkable deposits and currency; asset36.044.962.160.379.568.062.161.262.864.060.333
34FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset126.2125.2138.4136.3139.0133.9138.4136.9132.6137.1136.334
35FL503020005.QOther financial business; checkable deposits and currency; asset76.573.4167.6239.5150.0156.0167.6202.2214.7225.8239.535
36FL263020005.QRest of the world; U.S. checkable deposits and currency; asset928.0987.01143.11204.51073.41106.71143.11168.11182.91184.21204.536
37FL263027003.QRest of the world; checkable deposits; asset154.1161.8196.5209.6192.8189.2196.5211.5213.6207.6209.637
38FL263025003.QRest of the world; currency; asset773.9825.2946.5994.9880.6917.5946.5956.6969.3976.6994.938
39FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)2.21.92.81.72.12.62.810.84.33.51.739