L.203 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20212022202320242023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
Line
1FL883120005.QAll domestic sectors; checkable deposits and currency; liability9448.59861.29942.110461.09942.110257.810124.210363.410461.010366.410567.21
2FL313125003.QFederal government; Treasury currency; liability50.851.452.653.152.652.853.053.153.153.053.22
3FL713120005.QMonetary authority; checkable deposits and currency; liability2857.22932.03251.63231.33251.63255.23254.03369.73231.32941.43043.83
4FL713123005.QMonetary authority; checkable deposits due to the federal government; liability406.2446.8769.0722.2769.0775.7778.2886.0722.2406.2457.44
5FL713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability35.924.027.526.427.525.926.725.726.427.928.45
6FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability219.9194.5150.2152.2150.2148.6139.5150.2152.2176.2205.56
7FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability9.49.09.79.79.713.99.79.79.79.59.57
8FL713125005.QMonetary authority; currency outside banks; liability2095.42170.92211.52234.32211.52217.32221.32222.92234.32245.62266.48
9FL703025005.QPrivate depository institutions; vault cash; asset90.586.783.886.583.873.878.775.386.576.076.69
10FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability5822.46163.55923.36417.05923.36179.86065.76170.36417.06543.56648.810
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; liability2.62.66.46.76.45.65.76.06.75.65.611
12FL763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability345.7360.4375.7390.7375.7379.3368.3367.2390.7394.1389.212
13FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability82.583.985.8100.585.8101.493.797.2100.583.693.213
14FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability5391.75716.55455.55919.15455.55693.65598.15700.05919.16060.26160.814
15FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability282.0269.8279.7319.2279.7328.0313.4337.8319.2370.4369.615
16FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability122.8101.4101.599.6101.5106.4103.5105.699.6122.6122.916
17FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability159.2168.3178.2219.5178.2221.6209.8232.1219.5247.8246.717
18FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability64.057.961.057.461.055.956.855.457.455.756.618
19FL473127003.QCredit unions; checkable deposits; liability372.0386.8373.9383.0373.9386.0381.3377.1383.0402.4395.319
20FL883120005.QAll domestic sectors; checkable deposits and currency; liability9448.59861.29942.110461.09942.110257.810124.210363.410461.010366.410567.220
21FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset4142.44576.84424.74614.14424.74742.94517.14448.34614.14884.94890.921
22FL143020005.QNonfinancial business; checkable deposits and currency; asset2521.02480.82413.22725.62413.22409.02504.62663.82725.62665.52724.722
23FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset2051.41996.91917.32200.01917.31896.81988.52143.22200.02135.82192.123
24FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset469.5483.9496.0525.6496.0512.3516.1520.6525.6529.6532.624
25FL313020005.QFederal government; checkable deposits; asset410.3454.7776.0728.4776.0782.8785.7890.6728.4411.0460.625
26FL213020005.QState and local governments; checkable deposits and currency; asset345.7360.4375.7390.7375.7379.3368.3367.2390.7394.1389.226
27FL793020005.QDomestic financial sectors; checkable deposits and currency; asset818.2765.0704.7739.4704.7668.2689.1723.2739.4736.9807.927
28FL713012003.QMonetary authority; coin; asset1.21.21.41.51.41.61.41.51.51.61.428
29FL763025000.QU.S.-chartered depository institutions; vault cash; asset90.486.783.886.483.873.878.775.386.476.076.629
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; asset72.750.358.260.358.255.754.358.860.356.978.231
32FL543020005.QLife insurance companies; checkable deposits and currency; asset122.2118.3143.3150.6143.3143.0142.7156.8150.6146.9160.332
33FL573020005.QPrivate pension funds; checkable deposits and currency; asset24.522.117.813.917.816.815.915.013.912.912.033
34FL343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset1.10.50.71.00.70.80.80.91.01.11.234
35FL223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset28.426.323.848.823.834.439.745.148.839.739.135
36FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset62.669.147.049.247.019.951.347.049.248.846.736
37FL613020003.QFinance companies; checkable deposits and currency; asset20.910.915.912.415.913.311.212.912.414.513.037
38FL643020073.QMortgage real estate investment trusts; checkable deposits and currency; asset16.615.915.215.115.215.514.615.515.115.315.038
39FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset140.7148.8128.3127.4128.3126.8119.6125.7127.4128.2138.339
40FL503020005.QOther financial business; checkable deposits and currency; asset236.9214.8169.5172.7169.5166.7158.8168.8172.7195.1226.040
41FL263020005.QRest of the world; U.S. checkable deposits and currency; asset1209.51224.31243.51257.91243.51273.01256.31264.21257.91268.31286.641
42FL263027003.QRest of the world; checkable deposits; assets214.6194.3197.0209.9197.0221.8206.9212.5209.9215.7225.642
43FL263025003.QRest of the world; currency; asset994.91029.91046.51048.01046.51051.21049.41051.71048.01052.61061.043
44FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)1.3-0.74.24.84.22.63.16.24.85.87.344