Skip to Content
Release Date: December 11, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.204 Checkable Deposits and Currency
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; checkable deposits and currency; liability | 2359.8 | 2594.3 | 2853.8 | 3186.5 | 2872.9 | 2892.3 | 2924.6 | 3186.5 | 3183.8 | 3295.7 | 3358.6 | 1 |
| Monetary authority; checkable deposits and currency; liability | 1287.8 | 1165.7 | 1224.6 | 1364.1 | 1226.1 | 1298.1 | 1266.5 | 1364.1 | 1364.4 | 1374.2 | 1416.3 | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | 340.9 | 85.9 | 92.9 | 162.6 | 79.4 | 135.0 | 88.6 | 162.6 | 142.5 | 139.4 | 158.5 | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | 13.5 | 64.6 | 27.2 | 25.9 | 20.2 | 19.5 | 24.1 | 25.9 | 10.8 | 11.2 | 26.9 | 4 |
| Monetary authority; checkable deposits due to rest of the world; liability | 3.4 | 0.2 | 6.5 | 8.0 | 9.2 | 10.1 | 9.0 | 8.0 | 7.0 | 6.0 | 5.3 | 5 |
| Monetary authority; currency outside banks; liability | 930.0 | 1015.0 | 1098.1 | 1167.6 | 1117.3 | 1133.6 | 1144.9 | 1167.6 | 1204.1 | 1217.6 | 1225.7 | 6 |
| U.S.-chartered depository institutions; checkable deposits; liability | 941.1 | 1260.5 | 1431.7 | 1579.8 | 1436.6 | 1372.9 | 1429.1 | 1579.8 | 1558.5 | 1649.1 | 1670.8 | 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 | 3.6 | 1.0 | 1.3 | 1.6 | 1.5 | 1.3 | 1.3 | 1.6 | 1.7 | 1.8 | 2.1 | 8 |
| U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | 30.4 | 56.1 | 51.8 | 51.2 | 46.3 | 40.5 | 49.5 | 51.2 | 52.8 | 56.1 | 52.2 | 9 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 907.0 | 1203.5 | 1378.5 | 1527.0 | 1388.8 | 1331.0 | 1378.4 | 1527.0 | 1504.0 | 1591.2 | 1616.6 | 10 |
| Foreign banking offices in the U.S.; checkable deposits; liability | 21.9 | 45.6 | 61.8 | 92.6 | 63.7 | 73.4 | 82.0 | 92.6 | 101.7 | 114.2 | 114.2 | 11 |
| Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability | 14.6 | 19.0 | 27.9 | 40.2 | 28.5 | 32.3 | 34.2 | 40.2 | 44.3 | 52.1 | 54.1 | 12 |
| Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability | 7.3 | 26.6 | 33.9 | 52.4 | 35.1 | 41.2 | 47.9 | 52.4 | 57.3 | 62.1 | 60.1 | 13 |
| Banks in U.S.-affiliated areas; checkable deposits; liability | 16.6 | 19.4 | 21.9 | 28.2 | 22.1 | 26.3 | 27.7 | 28.2 | 27.3 | 28.6 | 27.8 | 14 |
| Credit unions; checkable deposits; liability | 92.4 | 103.1 | 113.9 | 121.7 | 124.5 | 121.7 | 119.3 | 121.7 | 131.9 | 129.6 | 129.5 | 15 |
| Financial business; checkable deposits and currency; liability | 2359.8 | 2594.3 | 2853.8 | 3186.5 | 2872.9 | 2892.3 | 2924.6 | 3186.5 | 3183.8 | 3295.7 | 3358.6 | 16 |
| Households and nonprofit organizations; checkable deposits and currency; asset | 423.7 | 752.2 | 921.1 | 1111.6 | 961.5 | 958.0 | 959.9 | 1111.6 | 1161.2 | 1228.2 | 1271.1 | 17 |
| Nonfinancial business; checkable deposits and currency; asset | 766.1 | 793.5 | 801.6 | 820.2 | 802.2 | 764.1 | 795.8 | 820.2 | 787.2 | 804.8 | 777.8 | 18 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 234.5 | 264.2 | 257.3 | 279.4 | 260.5 | 222.7 | 254.9 | 279.4 | 243.4 | 255.3 | 224.0 | 19 |
| Nonfinancial noncorporate business; checkable deposits and currency; asset | 531.6 | 529.3 | 544.2 | 540.8 | 541.7 | 541.3 | 540.9 | 540.8 | 543.8 | 549.5 | 553.8 | 20 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | 104.6 | 121.2 | 117.2 | 123.9 | 114.4 | 111.2 | 114.9 | 123.9 | 121.3 | 120.9 | 123.4 | 21 |
| Federal government; checkable deposits and currency; asset | 342.3 | 84.6 | 92.2 | 163.0 | 79.6 | 135.4 | 88.6 | 163.0 | 142.6 | 139.6 | 160.5 | 22 |
| Rest of the world; U.S. checkable deposits and currency; asset | 390.5 | 472.3 | 540.4 | 591.3 | 543.2 | 551.5 | 573.9 | 591.3 | 621.3 | 637.8 | 641.3 | 23 |
| Rest of the world; checkable deposits; asset | 48.4 | 75.2 | 86.2 | 99.4 | 84.0 | 82.9 | 92.6 | 99.4 | 104.1 | 114.2 | 111.5 | 24 |
| Rest of the world; currency; asset | 342.1 | 397.1 | 454.2 | 491.9 | 459.2 | 468.7 | 481.3 | 491.9 | 517.1 | 523.6 | 529.7 | 25 |
| Financial business; checkable deposits and currency; asset | 327.1 | 364.3 | 374.4 | 371.5 | 367.4 | 367.2 | 385.7 | 371.5 | 344.2 | 358.1 | 381.0 | 26 |
| Property-casualty insurance companies; checkable deposits and currency; asset | 32.6 | 24.1 | 36.4 | 29.7 | 31.7 | 30.6 | 30.6 | 29.7 | 33.4 | 34.8 | 35.7 | 27 |
| Life insurance companies; checkable deposits and currency; asset | 51.7 | 53.7 | 56.4 | 47.2 | 56.3 | 45.5 | 53.5 | 47.2 | 50.1 | 48.0 | 51.3 | 28 |
| Private pension funds; checkable deposits and currency; asset | 12.5 | 18.1 | 16.4 | 16.5 | 16.7 | 17.0 | 16.7 | 16.5 | 16.8 | 17.6 | 17.6 | 29 |
| State and local government employee retirement funds; checkable deposits and currency; asset | 4.2 | 4.5 | 4.8 | 5.5 | 4.9 | 5.6 | 5.6 | 5.5 | 5.0 | 5.4 | 5.1 | 30 |
| Money market mutual funds; checkable deposits and currency; asset | 14.2 | 20.1 | 16.5 | 13.3 | 10.9 | 27.5 | 11.1 | 13.3 | 15.5 | 18.6 | -3.1 | 31 |
| Government-sponsored enterprises; checkable deposits and currency; asset | 63.4 | 72.7 | 52.6 | 81.6 | 64.1 | 51.7 | 77.4 | 81.6 | 45.4 | 49.3 | 89.3 | 32 |
| Finance companies; checkable deposits and currency; asset | 26.5 | 31.7 | 27.8 | 32.1 | 30.2 | 30.0 | 34.2 | 32.1 | 32.9 | 32.3 | 31.1 | 33 |
| Real estate investment trusts; checkable deposits and currency; asset | 25.1 | 27.6 | 35.3 | 34.0 | 40.9 | 37.5 | 39.9 | 34.0 | 32.9 | 37.5 | 37.4 | 34 |
| Security brokers and dealers; checkable deposits and currency; asset | 96.9 | 111.8 | 128.2 | 111.7 | 111.6 | 121.8 | 116.8 | 111.7 | 112.2 | 114.4 | 116.7 | 35 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | 5.4 | 6.3 | 7.0 | 4.9 | 4.6 | 4.9 | 5.7 | 4.9 | 6.0 | 6.3 | 3.6 | 36 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)