L.203 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20222023202420252024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
2025
Q4
Line
1FL883120005.QAll domestic sectors; checkable deposits and currency; liability9861.99941.910468.012158.610130.510369.710468.010373.510568.211057.512158.61
2FL313125003.QFederal government; Treasury currency; liability52.052.452.552.952.452.552.552.552.652.752.92
3FL713120005.QMonetary authority; checkable deposits and currency; liability2932.03251.63231.33512.03254.03369.73231.32941.43043.83492.93512.03
4FL713123005.QMonetary authority; checkable deposits due to the federal government; liability446.8769.0722.2873.2778.2886.0722.2406.2457.4891.2873.24
5FL713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability24.027.526.432.426.725.726.427.928.429.132.45
6FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability194.5150.2152.2204.2139.5150.2152.2176.2205.5204.1204.26
7FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability9.09.79.79.59.79.79.79.59.59.59.57
8FL713125005.QMonetary authority; currency outside banks; liability2170.92211.52234.32307.12221.32222.92234.32245.62266.42283.32307.18
9FL703025005.QPrivate depository institutions; vault cash; asset86.783.886.585.678.775.386.576.076.675.885.69
10FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability6163.55923.36424.67752.06072.76177.26424.66549.76649.16684.87752.010
11FL763123005.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; liability2.66.46.76.95.76.06.75.65.66.26.911
12FL763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability360.5375.7390.7432.1368.3367.2390.7397.1392.1390.4432.112
13FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability83.985.8112.2118.793.7108.1112.297.2108.0115.8118.713
14FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability5716.55455.55915.07194.25605.05695.95915.06049.86143.46172.47194.214
15FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability269.8279.7319.2376.6313.4337.8319.2370.4369.6375.6376.615
16FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability101.4101.599.6114.2103.5105.699.6122.6122.9118.3114.216
17FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability168.3178.2219.5262.4209.8232.1219.5247.8246.7257.3262.417
18FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability57.961.057.456.156.855.457.457.058.056.156.118
19FL473127003.QCredit unions; checkable deposits; liability386.8373.9383.0409.1381.3377.1383.0402.4395.3395.4409.119
20FL883120005.QAll domestic sectors; checkable deposits and currency; liability9861.99941.910468.012158.610130.510369.710468.010373.510568.211057.512158.620
21FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset4577.44424.14636.35934.94522.74474.54636.34897.94915.84830.25934.921
22FL143020005.QNonfinancial business; checkable deposits and currency; asset2480.82413.22722.92790.62504.52657.22722.92668.22717.72818.42790.622
23FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset1996.91917.32197.32251.01988.52136.62197.32139.52186.92283.82251.023
24FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset483.9495.9525.5539.5516.0520.6525.5528.7530.8534.6539.524
25FL313020005.QFederal government; checkable deposits; asset454.7776.0728.4877.4785.7890.6728.4410.9460.8894.4877.425
26FL213020005.QState and local governments; checkable deposits and currency; asset360.5375.7390.7432.1368.3367.2390.7397.1392.1390.4432.126
27FL793020005.QDomestic financial sectors; checkable deposits and currency; asset765.0705.2715.4789.4689.9698.9715.4711.5773.3797.2789.427
28FL713012003.QMonetary authority; coin; asset1.21.41.51.51.41.51.51.61.41.51.528
29FL763025000.QU.S.-chartered depository institutions; vault cash; asset86.783.886.485.578.775.386.476.076.675.885.529
30FL753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.00.00.00.00.00.00.00.030
31FL513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset50.358.260.369.354.358.860.356.978.272.069.331
32FL543020005.QLife insurance companies; checkable deposits and currency; asset118.3143.3150.6173.0142.7156.8150.6146.9158.8175.9173.032
33FL573020005.QPrivate pension funds; checkable deposits and currency; asset22.117.814.110.315.915.114.113.212.511.210.333
34FL343020033.QFederal government pension funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.50.71.01.30.80.91.01.11.21.21.334
35FL223020043.QState and local government employee defined benefit pension funds; checkable deposits and currency; asset26.324.249.838.440.545.449.839.929.937.638.435
36FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset69.147.023.821.551.322.223.822.820.820.721.536
37FL613020003.QFinance companies; checkable deposits and currency; asset10.915.912.413.011.212.912.414.514.515.013.037
38FL643020073.QMortgage real estate investment trusts; checkable deposits and currency; asset15.915.215.316.314.615.515.315.315.016.316.338
39FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset148.8128.3127.4134.8119.6125.7127.4128.2138.2146.6134.839
40FL503020005.QOther financial business; checkable deposits and currency; asset214.8169.5172.7224.5158.8168.8172.7195.1226.0223.5224.540
41FL263020005.QRest of the world; U.S. checkable deposits and currency; asset1224.31243.51269.61327.11256.31275.11269.61281.91301.41319.41327.141
42FL263027003.QRest of the world; checkable deposits; assets194.3197.0221.6242.4206.9223.5221.6229.3240.4243.6242.442
43FL263025003.QRest of the world; currency; asset1029.91046.51048.01084.81049.41051.71048.01052.61061.01075.91084.843
44FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)-0.74.24.87.13.16.24.85.97.27.57.144