L.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FL793120005.QDomestic financial sectors; checkable deposits and currency; liability4268.34583.74845.19129.64461.94670.44845.15759.17662.17919.79129.61
2FL713120005.QMonetary authority; checkable deposits and currency; liability1858.22117.62207.33945.62001.42154.02207.32593.23792.13914.63945.62
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability229.1402.4404.01728.6263.9382.7404.0515.61722.11781.71728.63
4FL713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability17.210.512.548.47.78.512.5121.143.126.648.44
5FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability65.762.361.2156.953.065.561.2159.3132.6144.8156.95
6FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability5.35.35.221.95.35.25.217.416.318.921.96
7FL713125005.QMonetary authority; currency outside banks; liability1540.81637.21724.21989.91671.61692.11724.21779.71878.11942.51989.97
8FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability2015.42053.72191.54572.52027.22072.02191.52649.73303.43416.44572.58
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; liability1.91.81.62.71.62.01.61.71.92.42.79
10FL763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability140.6132.9139.1229.9129.0128.6139.1142.3167.3178.1229.910
11FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability59.474.484.560.087.084.784.597.875.666.560.011
12FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1813.61844.71966.24279.91809.61856.71966.22407.93058.63169.44279.912
13FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability185.0177.8188.5257.1197.2193.9188.5238.9247.1258.8257.113
14FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability75.274.470.9112.870.071.970.992.099.7102.3112.814
15FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability109.8103.3117.6144.3127.3121.9117.6146.9147.4156.5144.315
16FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability37.440.945.756.643.346.745.746.454.256.356.616
17FL473127003.QCredit unions; checkable deposits; liability172.4193.8212.1297.8192.8203.8212.1231.0265.4273.7297.817
18FL793120005.QDomestic financial sectors; checkable deposits and currency; liability4268.34583.74845.19129.64461.94670.44845.15759.17662.17919.79129.618
19FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset1295.01208.71242.43241.11156.91005.61242.41403.81778.72100.53241.119
20FL143020005.QNonfinancial business; checkable deposits and currency; asset1257.71507.21609.32132.11509.71731.91609.31866.12287.42184.72132.120
21FL103020000.QNonfinancial corporate business; checkable deposits and currency; asset951.71189.71270.71687.71182.31398.81270.71469.71830.41741.61687.721
22FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset306.0317.5338.6444.4327.4333.1338.6396.4457.1443.1444.422
23FL313020005.QFederal government; checkable deposits and currency; asset232.0405.9407.21732.0267.0386.0407.2518.91725.41784.91732.023
24FL213020005.QState and local governments; checkable deposits and currency; asset140.6132.9139.1229.9129.0128.6139.1142.3167.3178.1229.924
25FL793020005.QDomestic financial sectors; checkable deposits and currency; asset491.5398.9459.4650.5446.0445.7459.4768.0629.0563.8650.525
26FL513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset31.930.247.651.441.045.547.647.059.552.551.426
27FL543020005.QLife insurance companies; checkable deposits and currency; asset91.190.794.7121.696.2105.894.7142.4137.6127.1121.627
28FL573020005.QPrivate pension funds; checkable deposits and currency; asset21.816.816.916.917.017.016.917.217.117.016.928
29FL343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset1.00.80.60.50.70.70.60.60.50.50.529
30FL223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset30.228.620.117.525.427.520.122.016.618.617.530
31FL633020000.QMoney market funds; checkable deposits and currency; asset22.1-43.71.2-7.43.2-30.31.2-25.8-45.1-74.0-7.431
32FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset49.436.834.676.336.434.334.6142.071.157.676.332
33FL613020003.QFinance companies; checkable deposits and currency; asset18.614.312.215.613.512.812.216.520.717.815.633
34FL643020005.QReal estate investment trusts; checkable deposits and currency; asset40.836.044.962.840.748.044.985.079.568.062.834
35FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset119.0126.2125.2138.4118.9119.0125.2162.0139.0133.9138.435
36FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability65.762.361.2156.953.065.561.2159.3132.6144.8156.936
37FL263020005.QRest of the world; U.S. checkable deposits and currency; asset848.5928.0985.81141.2950.7969.5985.81058.51072.21105.31141.237
38FL263027003.QRest of the world; checkable deposits; asset139.9154.1160.6194.7162.2161.8160.6207.3191.6187.8194.738
39FL263025003.QRest of the world; currency; asset708.6773.9825.2946.5788.5807.6825.2851.2880.6917.5946.539
40FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)3.22.21.92.92.63.01.91.42.12.62.940