L.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20142015201620172016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
2017
Q3
2017
Q4
Line
1FL793120005.QDomestic financial sectors; checkable deposits and currency; liability3575.53830.84109.94219.83996.64015.54109.93950.34087.34035.04219.81
2FL713120005.QMonetary authority; checkable deposits and currency; liability1554.31721.91881.11819.61795.71798.01881.11601.81707.71710.01819.62
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability223.7333.7399.4229.1363.7353.5399.492.5181.3159.5229.13
4FL713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability58.132.243.144.436.034.043.138.330.034.544.44
5FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability5.35.25.25.35.25.25.25.25.25.25.35
6FL713125005.QMonetary authority; currency outside banks; liability1267.31350.71433.51540.81390.71405.41433.51465.81491.11510.71540.86
7FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability1716.11766.41879.61997.11815.01853.01879.61969.01990.31943.01997.17
8FL763123005.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; liability2.52.32.21.92.12.12.22.22.02.01.98
9FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability56.543.657.358.650.155.957.360.256.468.758.69
10FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1657.01720.41820.11936.61762.91795.11820.11906.61931.91872.21936.610
11FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability137.8154.1151.3185.4192.4170.9151.3170.4176.9174.0185.411
12FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability54.261.465.175.169.563.965.169.474.267.775.112
13FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability83.692.886.2110.3122.9107.086.2101.0102.7106.3110.313
14FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability33.435.040.841.137.538.540.841.943.039.241.114
15FL473127003.QCredit unions; checkable deposits; liability133.9153.4157.1176.6156.1155.1157.1167.1169.3168.8176.615
16FL793120005.QDomestic financial sectors; checkable deposits and currency; liability3575.53830.84109.94219.83996.64015.54109.93950.34087.34035.04219.816
17FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset1126.71146.51083.71025.81092.11048.11083.71156.81126.6992.31025.817
18FL143020005.QNonfinancial business; checkable deposits and currency; asset1044.01161.31338.01586.31278.51314.91338.01392.41468.91517.41586.318
19FL103020005.QNonfinancial corporate business; checkable deposits and currency; asset347.2423.3555.1763.4518.1542.5555.1601.9667.9708.3763.419
20FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset696.8738.0782.8822.9760.3772.4782.8790.5801.0809.0822.920
21FL313020005.QFederal government; checkable deposits and currency; asset226.8338.1404.0231.9366.9355.7404.096.8184.8162.9231.921
22FL213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset110.297.992.890.496.394.892.894.493.485.490.422
23FL793020005.QDomestic financial sectors; checkable deposits and currency; asset391.8379.9424.3434.6420.4450.2424.3414.9400.1441.8434.623
24FL513020003.QProperty-casualty insurance companies; checkable deposits and currency; asset36.533.826.642.936.428.426.628.828.537.342.924
25FL543020005.QLife insurance companies; checkable deposits and currency; asset57.165.969.474.787.482.069.470.175.074.574.725
26FL573020005.QPrivate pension funds; checkable deposits and currency; asset18.819.621.323.320.520.621.322.022.122.623.326
27FL343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset0.90.90.80.70.80.80.80.70.70.70.727
28FL223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset35.639.150.250.340.443.850.248.847.349.050.328
29FL633020000.QMoney market funds; checkable deposits and currency; asset-4.47.629.622.113.449.229.614.214.835.922.129
30FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset65.041.048.847.743.639.748.841.833.037.747.730
31FL613020003.QFinance companies; checkable deposits and currency; asset31.930.420.818.623.221.620.819.018.417.718.631
32FL643020005.QReal estate investment trusts; checkable deposits and currency; asset38.535.737.742.340.740.137.742.640.046.942.332
33FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset111.8106.1119.2112.0114.0124.1119.2126.9120.3119.5112.033
34FL263020005.QRest of the world; U.S. checkable deposits and currency; asset674.2706.8766.5847.6741.1749.2766.5794.5811.3833.0847.634
35FL263027003.QRest of the world; checkable deposits; asset116.0110.2127.6139.0124.7125.0127.6134.8135.8141.7139.035
36FL263025003.QRest of the world; currency; asset558.2596.6638.9708.6616.3624.3638.9659.7675.5691.3708.636
37FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)1.90.30.63.21.32.60.60.42.12.23.237