L.203 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20212022202320242024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
Line
1FL883120005.QAll domestic sectors; checkable deposits and currency; liability9448.59861.29942.110468.610257.810131.110370.310468.610372.410567.411056.01
2FL313125003.QFederal government; Treasury currency; liability50.851.452.653.152.853.053.153.153.053.252.72
3FL713120005.QMonetary authority; checkable deposits and currency; liability2857.22932.03251.63231.33255.23254.03369.73231.32941.43043.83492.93
4FL713123005.QMonetary authority; checkable deposits due to the federal government; liability406.2446.8769.0722.2775.7778.2886.0722.2406.2457.4891.24
5FL713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability35.924.027.526.425.926.725.726.427.928.429.15
6FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability219.9194.5150.2152.2148.6139.5150.2152.2176.2205.5204.16
7FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability9.49.09.79.713.99.79.79.79.59.59.57
8FL713125005.QMonetary authority; currency outside banks; liability2095.42170.92211.52234.32217.32221.32222.92234.32245.62266.42283.38
9FL703025005.QPrivate depository institutions; vault cash; asset90.586.783.886.573.878.775.386.576.076.675.89
10FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability5822.46163.55923.36424.66179.86072.76177.26424.66549.66649.06684.710
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; liability2.62.66.46.75.65.76.06.75.65.66.211
12FL763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability345.7360.5375.7390.7379.3368.3367.2390.7397.0392.1390.312
13FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability82.583.985.8113.5101.493.7109.4113.598.5109.3115.813
14FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability5391.75716.55455.55913.85693.65605.05694.75913.86048.56142.26172.314
15FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability282.0269.8279.7319.2328.0313.4337.8319.2370.4369.6375.615
16FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability122.8101.4101.599.6106.4103.5105.699.6122.6122.9118.316
17FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability159.2168.3178.2219.5221.6209.8232.1219.5247.8246.7257.317
18FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability64.057.961.057.455.956.855.457.455.756.654.718
19FL473127003.QCredit unions; checkable deposits; liability372.0386.8373.9383.0386.0381.3377.1383.0402.4395.3395.419
20FL883120005.QAll domestic sectors; checkable deposits and currency; liability9448.59861.29942.110468.610257.810131.110370.310468.610372.410567.411056.020
21FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset4142.44576.74424.34635.84742.34523.34473.94635.84894.44909.54826.521
22FL143020005.QNonfinancial business; checkable deposits and currency; asset2521.02480.82413.22722.92409.02504.52657.22722.92669.02719.32820.822
23FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset2051.41996.91917.32197.31896.81988.52136.62197.32139.52186.92283.723
24FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset469.5483.9495.9525.5512.3516.0520.6525.5529.5532.4537.024
25FL313020005.QFederal government; checkable deposits; asset410.3454.7776.0728.4782.8785.7890.6728.4411.0460.8888.125
26FL213020005.QState and local governments; checkable deposits and currency; asset345.7360.5375.7390.7379.3368.3367.2390.7397.0392.1390.326
27FL793020005.QDomestic financial sectors; checkable deposits and currency; asset818.2765.0705.2715.1668.8689.9698.9715.1712.0776.0797.127
28FL713012003.QMonetary authority; coin; asset1.21.21.41.51.61.41.51.51.61.41.528
29FL763025000.QU.S.-chartered depository institutions; vault cash; asset90.486.783.886.473.878.775.386.476.076.675.829
30FL753025003.QForeign banking offices in the U.S.; vault cash; asset0.10.00.00.00.00.00.00.00.00.00.030
31FL513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset72.750.358.260.355.754.358.860.356.978.272.031
32FL543020005.QLife insurance companies; checkable deposits and currency; asset122.2118.3143.3150.6143.0142.7156.8150.6147.5161.0180.332
33FL573020005.QPrivate pension funds; checkable deposits and currency; asset24.522.117.814.116.815.915.014.113.212.411.433
34FL343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset1.10.50.71.00.80.80.91.01.11.21.234
35FL223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset28.426.324.249.835.040.545.449.839.930.631.635
36FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset62.669.147.023.819.951.322.223.822.820.820.736
37FL613020003.QFinance companies; checkable deposits and currency; asset20.910.915.912.413.311.212.912.414.514.516.437
38FL643020073.QMortgage real estate investment trusts; checkable deposits and currency; asset16.615.915.215.115.514.615.515.115.315.016.338
39FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset140.7148.8128.3127.4126.8119.6125.7127.4128.2138.2146.639
40FL503020005.QOther financial business; checkable deposits and currency; asset236.9214.8169.5172.7166.7158.8168.8172.7195.1226.0223.540
41FL263020005.QRest of the world; U.S. checkable deposits and currency; asset1209.51224.31243.51270.81273.01256.31276.41270.81283.21302.61319.441
42FL263027003.QRest of the world; checkable deposits; assets214.6194.3197.0222.8221.8206.9224.7222.8230.5241.6243.642
43FL263025003.QRest of the world; currency; asset994.91029.91046.51048.01051.21049.41051.71048.01052.61061.01075.943
44FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)1.3-0.74.24.82.63.16.24.85.87.213.844