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Release Date: December 10, 2015
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L.204 Checkable Deposits and Currency
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; checkable deposits and currency; liability | 2093.4 | 2359.8 | 2594.3 | 2853.8 | 3186.5 | 3537.5 | 3356.9 | 3537.5 | 3441.3 | 3642.4 | 3559.2 | 1 |
| Monetary authority; checkable deposits and currency; liability | 1102.7 | 1287.8 | 1165.7 | 1224.6 | 1364.1 | 1516.4 | 1416.4 | 1516.4 | 1417.7 | 1588.3 | 1557.3 | 2 |
| Monetary authority; checkable deposits due to the federal government; liability | 191.9 | 340.9 | 85.9 | 92.9 | 162.6 | 223.7 | 158.5 | 223.7 | 100.3 | 254.4 | 198.9 | 3 |
| Monetary authority; checkable deposits due to government-sponsored enterprises; liability | 35.1 | 13.5 | 64.6 | 27.2 | 25.9 | 20.2 | 26.9 | 20.2 | 20.9 | 28.2 | 32.1 | 4 |
| Monetary authority; checkable deposits due to rest of the world; liability | 2.4 | 3.4 | 0.2 | 6.5 | 8.0 | 5.3 | 5.3 | 5.3 | 5.2 | 5.3 | 6.2 | 5 |
| Monetary authority; currency outside banks; liability | 873.3 | 930.0 | 1015.0 | 1098.1 | 1167.6 | 1267.3 | 1225.7 | 1267.3 | 1291.3 | 1300.4 | 1320.0 | 6 |
| U.S.-chartered depository institutions; checkable deposits; liability | 871.6 | 941.1 | 1260.5 | 1431.7 | 1579.8 | 1716.1 | 1670.1 | 1716.1 | 1698.6 | 1717.2 | 1671.9 | 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 | 3.8 | 3.6 | 1.0 | 1.3 | 1.6 | 2.5 | 2.1 | 2.5 | 2.5 | 2.3 | 2.3 | 8 |
| U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability | 34.3 | 30.4 | 56.1 | 51.8 | 51.2 | 53.3 | 52.5 | 53.3 | 52.3 | 47.3 | 35.6 | 9 |
| U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 833.5 | 907.0 | 1203.5 | 1378.5 | 1527.1 | 1660.2 | 1615.6 | 1660.2 | 1643.8 | 1667.6 | 1633.9 | 10 |
| Foreign banking offices in the U.S.; checkable deposits; liability | 16.1 | 21.9 | 45.6 | 61.8 | 92.6 | 137.8 | 114.2 | 137.8 | 149.4 | 161.2 | 152.8 | 11 |
| Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability | 10.5 | 14.6 | 19.0 | 27.9 | 40.2 | 54.2 | 54.1 | 54.2 | 60.0 | 61.1 | 63.3 | 12 |
| Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability | 5.6 | 7.3 | 26.6 | 33.9 | 52.4 | 83.6 | 60.1 | 83.6 | 89.4 | 100.1 | 89.5 | 13 |
| Banks in U.S.-affiliated areas; checkable deposits; liability | 16.1 | 16.6 | 19.4 | 21.9 | 28.2 | 33.4 | 27.8 | 33.4 | 33.0 | 35.8 | 35.4 | 14 |
| Credit unions; checkable deposits; liability | 86.9 | 92.4 | 103.1 | 113.9 | 121.7 | 133.9 | 128.4 | 133.9 | 142.6 | 139.9 | 141.8 | 15 |
| Domestic financial sectors; checkable deposits and currency; liability | 2093.4 | 2359.8 | 2594.3 | 2853.8 | 3186.5 | 3537.5 | 3356.9 | 3537.5 | 3441.3 | 3642.4 | 3559.2 | 16 |
| Households and nonprofit organizations; checkable deposits and currency; asset | 396.1 | 423.7 | 724.1 | 887.4 | 1011.8 | 1162.4 | 1085.3 | 1162.4 | 1153.1 | 1159.8 | 1092.7 | 17 |
| Nonfinancial business; checkable deposits and currency; asset | 689.3 | 766.1 | 821.6 | 835.3 | 920.7 | 983.6 | 960.6 | 983.6 | 1025.0 | 1084.4 | 1096.5 | 18 |
| Nonfinancial corporate business; checkable deposits and currency; asset | 154.9 | 234.5 | 265.3 | 219.8 | 293.1 | 321.4 | 311.9 | 321.4 | 354.2 | 402.8 | 407.9 | 19 |
| Nonfinancial noncorporate business; checkable deposits and currency; asset | 534.4 | 531.6 | 556.3 | 615.5 | 627.6 | 662.2 | 648.7 | 662.2 | 670.8 | 681.6 | 688.7 | 20 |
| Federal government; checkable deposits and currency; asset | 193.9 | 342.3 | 84.6 | 92.2 | 163.0 | 226.8 | 160.5 | 226.8 | 104.8 | 258.5 | 202.6 | 21 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | 99.1 | 104.8 | 121.4 | 117.6 | 124.9 | 140.5 | 122.8 | 140.5 | 129.7 | 133.6 | 130.4 | 22 |
| Domestic financial sectors; checkable deposits and currency; asset | 348.0 | 326.9 | 364.1 | 374.0 | 369.9 | 350.4 | 382.7 | 350.4 | 340.1 | 321.6 | 347.8 | 23 |
| Property-casualty insurance companies; checkable deposits and currency; asset | 27.6 | 32.6 | 24.1 | 36.4 | 29.7 | 35.6 | 35.7 | 35.6 | 35.4 | 30.4 | 34.5 | 24 |
| Life insurance companies; checkable deposits and currency; asset | 50.7 | 51.7 | 53.7 | 56.4 | 47.2 | 50.8 | 52.9 | 50.8 | 50.3 | 43.2 | 54.1 | 25 |
| Private pension funds; checkable deposits and currency; asset | 10.3 | 12.5 | 18.1 | 16.4 | 15.9 | 16.4 | 16.4 | 16.4 | 16.7 | 16.6 | 16.8 | 26 |
| State and local government employee retirement funds; checkable deposits and currency; asset | 3.5 | 4.0 | 4.4 | 4.4 | 4.5 | 5.2 | 5.6 | 5.2 | 5.5 | 5.2 | 5.4 | 27 |
| Money market mutual funds; checkable deposits and currency; asset | 17.9 | 14.2 | 20.1 | 16.5 | 13.3 | -4.3 | -3.1 | -4.3 | -9.8 | 3.2 | 1.6 | 28 |
| Government-sponsored enterprises; checkable deposits and currency; asset | 99.4 | 63.4 | 72.7 | 52.6 | 81.6 | 65.0 | 89.3 | 65.0 | 53.4 | 41.1 | 47.4 | 29 |
| Finance companies; checkable deposits and currency; asset | 17.0 | 26.5 | 31.7 | 27.8 | 32.1 | 31.9 | 31.1 | 31.9 | 32.4 | 33.2 | 34.3 | 30 |
| Real estate investment trusts; checkable deposits and currency; asset | 30.9 | 25.1 | 27.6 | 35.3 | 34.0 | 38.1 | 38.0 | 38.1 | 38.6 | 34.4 | 38.2 | 31 |
| Security brokers and dealers; checkable deposits and currency; asset | 90.7 | 96.9 | 111.8 | 128.2 | 111.7 | 111.8 | 116.7 | 111.8 | 117.7 | 114.1 | 115.6 | 32 |
| Rest of the world; U.S. checkable deposits and currency; asset | 361.0 | 390.5 | 472.3 | 540.4 | 591.3 | 671.0 | 641.6 | 671.0 | 687.3 | 682.7 | 687.6 | 33 |
| Rest of the world; checkable deposits; asset | 47.2 | 48.4 | 75.2 | 86.2 | 99.4 | 112.8 | 111.9 | 112.8 | 117.5 | 113.7 | 105.2 | 34 |
| Rest of the world; currency; asset | 313.8 | 342.1 | 397.1 | 454.2 | 491.9 | 558.2 | 529.7 | 558.2 | 569.7 | 569.1 | 582.5 | 35 |
| Instrument discrepancies; checkable deposits and currency (total mail float) | 6.0 | 5.4 | 6.3 | 7.0 | 4.9 | 2.8 | 3.6 | 2.8 | 1.4 | 1.8 | 1.6 | 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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