Financial Accounts of the United States - Z.1

L.204 Checkable Deposits and Currency

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description	Series code	2014	2015	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	Line
Domestic financial sectors; checkable deposits and currency; liability	FL793120005	3537.5	3829.7	3441.3	3642.4	3558.0	3829.7	3879.4	4011.9	4033.3	1
Monetary authority; checkable deposits and currency; liability	FL713120005	1516.4	1720.8	1417.7	1588.3	1557.3	1720.8	1733.8	1810.9	1803.7	2
Monetary authority; checkable deposits due to the federal government; liability	FL713123005	223.7	333.7	100.3	254.4	198.9	333.7	314.0	363.7	353.5	3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability	FL713124003	20.2	31.1	20.9	28.2	32.1	31.1	41.2	51.3	39.8	4
Monetary authority; checkable deposits due to rest of the world; liability	FL713122605	5.3	5.2	5.2	5.3	6.2	5.2	5.2	5.2	5.2	5
Monetary authority; currency outside banks; liability	FL713125005	1267.3	1350.7	1291.3	1300.4	1320.0	1350.7	1373.3	1390.7	1405.2	6
U.S.-chartered depository institutions; checkable deposits; liability	FL763127005	1716.1	1766.4	1698.6	1717.2	1671.9	1766.4	1778.8	1815.0	1853.0	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	FL763123005	2.5	2.3	2.5	2.3	2.3	2.3	2.2	2.1	2.1	8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability	FL763122605	56.5	41.9	55.9	52.4	41.0	41.9	48.0	48.0	55.4	9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability	FL763129205	1657.1	1722.2	1640.3	1662.5	1628.5	1722.2	1728.5	1764.9	1795.6	10
Foreign banking offices in the U.S.; checkable deposits; liability	FL753127005	137.8	154.1	149.4	161.2	152.8	154.1	172.3	192.4	170.9	11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability	FL753122603	54.2	61.4	60.0	61.1	63.3	61.4	63.0	69.5	63.9	12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability	FL753129205	83.6	92.8	89.4	100.1	89.5	92.8	109.2	122.9	107.0	13
Banks in U.S.-affiliated areas; checkable deposits; liability	FL743127003	33.4	35.0	33.0	35.8	35.4	35.0	38.4	37.5	38.5	14
Credit unions; checkable deposits; liability	FL473127003	133.9	153.4	142.6	139.9	140.7	153.4	156.1	156.1	167.2	15
Domestic financial sectors; checkable deposits and currency; liability	FL793120005	3537.5	3829.7	3441.3	3642.4	3558.0	3829.7	3879.4	4011.9	4033.3	16
Households and nonprofit organizations; checkable deposits and currency; asset	FL153020005	1096.0	1244.5	1161.1	1162.2	1102.3	1244.5	1285.6	1264.1	1211.5	17
Nonfinancial business; checkable deposits and currency; asset	FL143020005	1044.0	1070.6	1013.1	1075.9	1079.8	1070.6	1077.7	1134.2	1180.4	18
Nonfinancial corporate business; checkable deposits and currency; asset	FL103020005	347.2	332.4	307.7	359.7	356.3	332.4	327.7	373.1	409.2	19
Nonfinancial noncorporate business; checkable deposits and currency; asset	FL113020005	696.8	738.3	705.4	716.2	723.6	738.3	750.0	761.1	771.2	20
Federal government; checkable deposits and currency; asset	FL313020005	226.8	338.1	104.8	258.5	202.6	338.1	317.6	366.9	355.7	21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset	FL213020005	141.3	132.5	130.6	134.3	131.2	132.5	133.7	132.3	134.1	22
Domestic financial sectors; checkable deposits and currency; asset	FL793020005	352.4	337.7	339.5	321.8	347.5	337.7	337.6	373.2	399.7	23
Property-casualty insurance companies; checkable deposits and currency; asset	FL513020003	35.6	32.7	35.4	30.4	34.2	32.7	30.6	34.9	27.0	24
Life insurance companies; checkable deposits and currency; asset	FL543020005	50.8	58.1	49.2	41.8	52.1	58.1	55.2	75.6	70.4	25
Private pension funds; checkable deposits and currency; asset	FL573020005	18.8	19.9	18.3	18.6	19.3	19.9	20.5	21.2	21.6	26
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset	FL223020043	4.4	4.5	4.5	4.6	4.5	4.5	4.2	4.4	4.4	27
Money market mutual funds; checkable deposits and currency; asset	FL633020000	-4.4	7.6	-10.0	3.3	1.7	7.6	7.3	13.4	49.4	28
Government-sponsored enterprises; checkable deposits and currency; asset	FL403020005	65.0	41.0	53.4	41.1	47.4	41.0	34.7	43.6	39.7	29
Finance companies; checkable deposits and currency; asset	FL613020003	31.9	32.4	32.4	33.2	34.1	32.4	36.8	24.6	23.0	30
Real estate investment trusts; checkable deposits and currency; asset	FL643020005	38.5	35.7	38.6	34.7	38.8	35.7	37.4	41.5	40.1	31
Security brokers and dealers; checkable deposits and currency; asset	FL663020003	111.8	106.1	117.7	114.1	115.6	106.1	110.9	114.0	124.1	32
Rest of the world; U.S. checkable deposits and currency; asset	FL263020005	674.1	705.1	690.8	687.9	693.0	705.1	725.5	739.0	748.7	33
Rest of the world; checkable deposits; asset	FL263027003	115.9	108.5	121.1	118.8	110.6	108.5	116.3	122.7	124.4	34
Rest of the world; currency; asset	FL263025003	558.2	596.6	569.7	569.1	582.5	596.6	609.2	616.3	624.3	35
Instrument discrepancies; checkable deposits and currency (total mail float)	FL903020005	2.8	1.2	1.4	1.8	1.6	1.2	1.7	2.1	3.3	36

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