Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 5, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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L.204 Checkable Deposits and Currency
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2008
2009
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1

Line
Financial business; checkable deposits and currency; liability 2101.3 2093.4 2359.8 2594.3 2853.8 3186.5 2872.9 2892.3 2924.6 3186.5 3185.6 1
Monetary authority; checkable deposits and currency; liability 1220.3 1102.7 1287.8 1165.7 1224.6 1364.1 1226.1 1298.1 1266.5 1364.1 1364.3 2
Monetary authority; checkable deposits due to the federal government; liability 365.7 191.9 340.9 85.9 92.9 162.6 79.4 135.0 88.6 162.6 142.5 3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability 21.1 35.1 13.5 64.6 27.2 25.9 20.2 19.5 24.1 25.9 10.8 4
Monetary authority; checkable deposits due to rest of the world; liability 1.4 2.4 3.4 0.2 6.5 8.0 9.2 10.1 9.0 8.0 7.0 5
Monetary authority; currency outside banks; liability 832.2 873.3 930.0 1015.0 1098.1 1167.6 1117.3 1133.6 1144.9 1167.6 1204.0 6
U.S.-chartered depository institutions; checkable deposits; liability 777.5 871.6 941.1 1260.5 1431.7 1579.8 1436.6 1372.9 1429.1 1579.8 1559.4 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 3.5 3.8 3.6 1.0 1.3 1.6 1.5 1.3 1.3 1.6 1.7 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability 62.9 34.3 30.4 56.1 52.0 49.9 46.3 40.5 49.5 49.9 50.0 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability 711.1 833.5 907.0 1203.5 1378.4 1528.3 1388.8 1331.0 1378.4 1528.3 1507.7 10
Foreign banking offices in the U.S.; checkable deposits; liability 13.5 16.1 21.9 45.6 61.8 92.6 63.7 73.4 82.0 92.6 101.5 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability 4.7 10.5 14.6 19.0 27.9 40.2 28.5 32.3 34.2 40.2 44.3 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability 8.8 5.6 7.3 26.6 33.9 52.4 35.1 41.2 47.9 52.4 57.2 13
Banks in U.S.-affiliated areas; checkable deposits; liability 14.6 16.1 16.6 19.4 21.9 28.2 22.1 26.3 27.7 28.2 27.3 14
Credit unions; checkable deposits; liability 75.3 86.9 92.4 103.1 113.9 121.7 124.5 121.7 119.3 121.7 133.1 15
Financial business; checkable deposits and currency; liability 2101.3 2093.4 2359.8 2594.3 2853.8 3186.5 2872.9 2892.3 2924.6 3186.5 3185.6 16
Households and nonprofit organizations; checkable deposits and currency; asset 294.9 396.0 423.6 752.0 897.8 1004.7 919.7 898.1 884.8 1004.7 1096.7 17
Nonfinancial business; checkable deposits and currency; asset 603.6 689.3 766.1 793.5 823.2 927.4 842.6 822.7 869.6 927.4 861.4 18
Nonfinancial corporate business; checkable deposits and currency; asset 84.2 155.0 234.6 264.3 279.4 374.0 298.8 275.6 319.5 374.0 306.7 19
Nonfinancial noncorporate business; checkable deposits and currency; asset 519.4 534.3 531.5 529.1 543.8 553.4 543.9 547.1 550.1 553.4 554.8 20
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset 79.8 99.0 104.7 121.5 117.8 124.3 115.1 112.4 116.0 124.3 121.0 21
Federal government; checkable deposits and currency; asset 368.0 193.6 342.1 84.3 92.0 162.9 79.4 135.2 88.5 162.9 142.4 22
Rest of the world; U.S. checkable deposits and currency; asset 370.1 361.0 390.5 472.3 540.6 590.0 543.2 551.5 573.9 590.0 618.4 23
Rest of the world; checkable deposits; asset 69.0 47.2 48.4 75.2 86.3 98.1 84.0 82.9 92.6 98.1 101.3 24
Rest of the world; currency; asset 301.1 313.8 342.1 397.1 454.2 491.9 459.2 468.7 481.3 491.9 517.1 25
Financial business; checkable deposits and currency; asset 378.4 348.2 327.1 364.2 375.4 372.0 368.0 367.4 385.8 372.0 339.4 26
Property-casualty insurance companies; checkable deposits and currency; asset 27.9 27.6 32.6 24.1 36.4 29.7 31.7 30.6 30.6 29.7 33.6 27
Life insurance companies; checkable deposits and currency; asset 82.8 50.7 51.7 53.7 56.4 47.2 56.3 45.5 53.5 47.2 50.2 28
Private pension funds; checkable deposits and currency; asset 13.4 10.4 12.6 18.3 18.0 17.5 18.0 18.4 18.1 17.5 17.7 29
State and local government employee retirement funds; checkable deposits and currency; asset 3.6 3.6 4.1 4.3 4.2 5.0 4.3 4.4 4.5 5.0 5.4 30
Money market mutual funds; checkable deposits and currency; asset 7.5 17.9 14.2 20.1 16.5 13.3 10.9 27.5 11.0 13.3 15.5 31
Government-sponsored enterprises; checkable deposits and currency; asset 88.3 99.4 63.4 72.7 52.6 81.6 64.1 51.7 77.4 81.6 45.4 32
Finance companies; checkable deposits and currency; asset 16.5 17.0 26.5 31.7 27.8 32.1 30.2 30.0 34.2 32.1 33.3 33
Real estate investment trusts; checkable deposits and currency; asset 18.4 30.9 25.1 27.6 35.3 34.0 40.9 37.5 39.9 34.0 32.9 34
Security brokers and dealers; checkable deposits and currency; asset 120.1 90.7 96.9 111.8 128.2 111.7 111.6 121.8 116.8 111.7 105.4 35
Instrument discrepancies; checkable deposits and currency (total mail float) 6.4 6.3 5.7 6.5 7.2 5.1 4.8 5.1 5.9 5.1 6.2 36


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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