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Release Date: September 20, 2012
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L.204 Checkable Deposits and Currency
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; checkable deposits and currency; liability | 1507.3 | 1532.9 | 2101.3 | 2093.4 | 2359.8 | 2193.3 | 2314.6 | 2403.7 | 2594.3 | 2520.5 | 2591.8 | 1 |
| Monetary authority; checkable deposits and currency; liability | 774.3 | 792.1 | 1220.3 | 1102.7 | 1287.8 | 1078.7 | 1116.4 | 1090.8 | 1165.7 | 1122.7 | 1178.4 | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | 5.0 | 16.4 | 365.7 | 191.9 | 340.9 | 116.4 | 135.3 | 56.4 | 85.9 | 43.6 | 91.5 | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | 0.8 | 1.7 | 21.1 | 35.1 | 13.5 | 10.2 | 7.3 | 44.8 | 64.6 | 36.9 | 29.9 | 4 |
| Monetary authority; checkable deposits due to rest of the world; liability | 0.1 | 0.1 | 1.4 | 2.4 | 3.4 | 0.1 | 0.4 | 2.6 | 0.2 | 0.2 | 1.6 | 5 |
| Monetary authority; currency outside banks; liability | 768.5 | 773.9 | 832.2 | 873.3 | 930.0 | 952.0 | 973.5 | 987.0 | 1015.0 | 1042.1 | 1055.3 | 6 |
| U.S.-chartered depository institutions; checkable deposits; liability | 637.1 | 639.6 | 777.5 | 871.6 | 941.1 | 978.0 | 1059.7 | 1154.6 | 1260.5 | 1219.8 | 1229.6 | 7 |
| U.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability | 28.0 | 42.9 | 3.5 | 3.8 | 3.6 | 3.6 | 3.7 | 3.0 | 1.0 | 1.3 | 1.2 | 8 |
| U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability | 26.8 | 31.7 | 62.9 | 34.3 | 30.4 | 42.0 | 45.2 | 50.2 | 54.7 | 53.0 | 54.2 | 9 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 582.3 | 564.9 | 711.1 | 833.5 | 907.0 | 932.4 | 1010.8 | 1101.4 | 1204.8 | 1165.4 | 1174.1 | 10 |
| Foreign banking offices in the U.S.; checkable deposits; liability | 9.3 | 11.8 | 13.5 | 16.1 | 21.9 | 20.7 | 23.2 | 38.2 | 45.6 | 44.3 | 48.7 | 11 |
| Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability | 2.1 | 2.3 | 4.7 | 10.5 | 14.6 | 13.2 | 15.3 | 17.8 | 19.0 | 18.9 | 20.6 | 12 |
| Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability | 7.2 | 9.5 | 8.8 | 5.6 | 7.3 | 7.6 | 7.9 | 20.5 | 26.6 | 25.4 | 28.1 | 13 |
| Banks in U.S.-affiliated areas; checkable deposits; liability | 14.0 | 15.7 | 14.6 | 16.1 | 16.6 | 17.1 | 18.1 | 18.0 | 19.4 | 19.5 | 22.3 | 14 |
| Credit unions; checkable deposits; liability | 72.6 | 73.7 | 75.3 | 86.9 | 92.4 | 98.7 | 97.1 | 102.1 | 103.1 | 114.1 | 112.8 | 15 |
| Financial business; checkable deposits and currency; liability | 1507.3 | 1532.9 | 2101.3 | 2093.4 | 2359.8 | 2193.3 | 2314.6 | 2403.7 | 2594.3 | 2520.5 | 2591.8 | 16 |
| Households and nonprofit organizations; checkable deposits and currency; asset | 245.8 | 160.2 | 349.6 | 373.6 | 336.7 | 335.9 | 403.6 | 499.5 | 629.0 | 614.9 | 625.6 | 17 |
| Nonfinancial business; checkable deposits and currency; asset | 599.6 | 658.8 | 550.0 | 710.3 | 846.3 | 881.3 | 875.7 | 917.3 | 914.9 | 920.0 | 921.4 | 18 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 150.8 | 143.2 | 30.6 | 170.5 | 326.3 | 362.3 | 357.4 | 399.1 | 395.2 | 399.2 | 400.4 | 19 |
| Nonfinancial noncorporate business; checkable deposits and currency; asset | 448.8 | 515.6 | 519.4 | 539.8 | 520.0 | 519.0 | 518.3 | 518.2 | 519.8 | 520.8 | 521.0 | 20 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | 61.9 | 57.1 | 65.6 | 84.9 | 91.5 | 90.0 | 95.4 | 94.2 | 107.4 | 104.7 | 102.6 | 21 |
| Federal government; checkable deposits and currency; asset | 32.9 | 56.5 | 368.0 | 193.6 | 342.1 | 117.5 | 135.5 | 57.6 | 84.3 | 42.0 | 89.3 | 22 |
| Rest of the world; U.S. checkable deposits and currency; asset | 311.6 | 306.1 | 370.1 | 361.0 | 390.5 | 410.0 | 429.6 | 448.8 | 471.0 | 487.2 | 498.7 | 23 |
| Rest of the world; checkable deposits; asset | 28.9 | 34.2 | 69.0 | 47.2 | 48.4 | 55.3 | 61.0 | 70.6 | 73.9 | 72.1 | 76.4 | 24 |
| Rest of the world; currency; asset | 282.6 | 272.0 | 301.1 | 313.8 | 342.1 | 354.7 | 368.7 | 378.3 | 397.1 | 415.1 | 422.3 | 25 |
| Financial business; checkable deposits and currency; asset | 248.0 | 284.1 | 391.5 | 363.8 | 347.1 | 352.8 | 367.8 | 380.6 | 381.2 | 344.9 | 346.9 | 26 |
| Property-casualty insurance companies; checkable deposits and currency; asset | 29.9 | 42.7 | 27.9 | 27.6 | 32.6 | 33.8 | 35.6 | 25.7 | 24.1 | 29.1 | 29.3 | 27 |
| Life insurance companies; checkable deposits and currency; asset | 56.1 | 58.3 | 82.8 | 50.7 | 51.7 | 47.0 | 48.2 | 57.8 | 53.7 | 52.9 | 56.1 | 28 |
| Private pension funds; checkable deposits and currency; asset | 11.2 | 11.8 | 12.3 | 16.4 | 20.9 | 19.9 | 20.8 | 21.2 | 22.0 | 21.2 | 21.7 | 29 |
| State and local government employee retirement funds; checkable deposits and currency; asset | 13.1 | 17.9 | 17.8 | 17.7 | 17.3 | 18.1 | 17.9 | 18.6 | 18.4 | 18.6 | 18.7 | 30 |
| Money market mutual funds; checkable deposits and currency; asset | 6.7 | 1.9 | 7.5 | 17.9 | 14.2 | 13.3 | 20.1 | 18.8 | 19.1 | 3.2 | 6.0 | 31 |
| Government-sponsored enterprises; checkable deposits and currency; asset | 16.4 | 13.7 | 88.3 | 99.4 | 63.4 | 70.4 | 62.3 | 63.7 | 72.7 | 42.5 | 52.9 | 32 |
| Finance companies; checkable deposits and currency; asset | 15.8 | 16.2 | 16.5 | 17.0 | 26.6 | 29.1 | 30.8 | 32.8 | 30.9 | 30.3 | 27.9 | 33 |
| Real estate investment trusts; checkable deposits and currency; asset | 18.4 | 16.6 | 18.4 | 26.3 | 23.5 | 29.0 | 23.7 | 26.9 | 25.6 | 29.8 | 29.1 | 34 |
| Security brokers and dealers; checkable deposits and currency; asset | 80.5 | 105.0 | 120.1 | 90.7 | 96.9 | 92.1 | 108.4 | 115.3 | 114.8 | 117.4 | 105.2 | 35 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | 7.5 | 10.0 | 6.4 | 6.3 | 5.7 | 5.9 | 7.0 | 5.6 | 6.5 | 6.6 | 7.2 | 36 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)