L.204 Checkable Deposits and Currency Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FL793120005.QDomestic financial sectors; checkable deposits and currency; liability4268.34583.74855.69128.64670.44855.65771.47671.47927.09128.69036.71
2FL713120005.QMonetary authority; checkable deposits and currency; liability1858.22117.62207.33945.72154.02207.32593.23792.13914.63945.73521.72
3FL713123005.QMonetary authority; checkable deposits due to the federal government; liability229.1402.4404.01728.6382.7404.0515.61722.11781.71728.61122.03
4FL713124005.QMonetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability17.210.512.551.08.512.5120.042.025.551.0134.14
5FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability65.762.361.2154.265.561.2160.4133.7145.9154.2185.85
6FL713122605.QMonetary authority; checkable deposits due to rest of the world; liability5.35.35.221.95.25.217.416.318.921.933.26
7FL713125005.QMonetary authority; currency outside banks; liability1540.81637.21724.21989.91692.11724.21779.71878.11942.51989.92046.67
8FL763127005.QU.S.-chartered depository institutions; checkable deposits; liability2015.42053.72191.54572.82072.02191.52649.73303.43416.44572.84805.78
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; liability1.91.81.62.72.01.61.71.92.42.72.49
10FL763128000.QU.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability140.6132.9139.1229.9128.6139.1142.3167.3178.1229.9249.010
11FL763122605.QU.S.-chartered depository institutions; checkable deposits due to rest of the world; liability59.474.479.161.284.779.191.270.663.061.257.911
12FL763129205.QU.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability1813.61844.71971.74279.01856.71971.72414.63063.63172.84279.04496.412
13FL753127005.QForeign banking offices in the U.S.; checkable deposits; liability185.0177.8199.0256.3193.9199.0251.0256.2265.9256.3306.813
14FL753122603.QForeign banking offices in the U.S.; checkable deposits due to rest of the world; liability75.274.477.5112.871.977.5100.0105.9107.1112.8119.614
15FL753129205.QForeign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability109.8103.3121.4143.5121.9121.4151.0150.4158.9143.5187.215
16FL743127003.QBanks in U.S.-affiliated areas; checkable deposits; liability37.440.945.756.746.745.746.554.456.556.761.316
17FL473127003.QCredit unions; checkable deposits; liability172.4193.8212.1297.1203.8212.1231.0265.4273.7297.1341.117
18FL793120005.QDomestic financial sectors; checkable deposits and currency; liability4268.34583.74855.69128.64670.44855.65771.47671.47927.09128.69036.718
19FL153020005.QHouseholds and nonprofit organizations; checkable deposits and currency; asset1295.01208.71180.32886.9954.31180.31325.51601.61744.82886.93355.319
20FL143020005.QNonfinancial business; checkable deposits and currency; asset1257.71507.21677.82454.61780.91677.81955.82461.62544.62454.62411.620
21FL103020000.QNonfinancial corporate business; checkable deposits and currency; asset951.71189.71339.92012.61448.11339.91559.92017.32102.22012.61909.921
22FL113020005.QNonfinancial noncorporate business; checkable deposits and currency; asset306.0317.5338.0442.0332.8338.0395.9444.3442.4442.0501.722
23FL313020005.QFederal government; checkable deposits and currency; asset232.0405.9407.21732.1386.0407.2518.91725.41784.91732.11117.123
24FL213020005.QState and local governments; checkable deposits and currency; asset140.6132.9139.1229.9128.6139.1142.3167.3178.1229.9249.024
25FL793020005.QDomestic financial sectors; checkable deposits and currency; asset491.5398.9462.2679.9448.1462.2767.6640.1565.4679.9725.525
26FL513020005.QProperty-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset31.930.247.650.245.547.644.254.546.350.257.526
27FL543020005.QLife insurance companies; checkable deposits and currency; asset91.190.794.7127.7105.894.7143.6148.5132.1127.7121.327
28FL573020005.QPrivate pension funds; checkable deposits and currency; asset21.816.816.917.017.016.917.217.117.017.016.928
29FL343020033.QFederal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset1.00.80.70.90.70.70.70.80.80.90.929
30FL223020043.QState and local government employee defined benefit retirement funds; checkable deposits and currency; asset30.228.622.828.529.922.821.920.420.828.529.630
31FL633020000.QMoney market funds; checkable deposits and currency; asset22.1-43.71.2-7.8-30.31.2-25.8-45.1-74.0-7.8-54.231
32FL403020005.QGovernment-sponsored enterprises; checkable deposits and currency; asset49.436.834.692.534.334.6142.071.157.692.5153.932
33FL613020003.QFinance companies; checkable deposits and currency; asset18.614.312.216.412.812.216.520.717.016.416.133
34FL643020005.QReal estate investment trusts; checkable deposits and currency; asset40.836.044.962.048.044.985.079.568.062.060.934
35FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset119.0126.2125.2138.4119.0125.2162.0139.0133.9138.4136.935
36FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability65.762.361.2154.265.561.2160.4133.7145.9154.2185.836
37FL263020005.QRest of the world; U.S. checkable deposits and currency; asset848.5928.0987.01142.4969.5987.01059.81073.31106.51142.41167.437
38FL263027003.QRest of the world; checkable deposits; asset139.9154.1161.8195.9161.8161.8208.6192.7189.1195.9210.838
39FL263025003.QRest of the world; currency; asset708.6773.9825.2946.5807.6825.2851.2880.6917.5946.5956.639
40FL903020005.QInstrument discrepancies; checkable deposits and currency (total mail float)3.22.21.92.93.01.91.42.12.62.910.940