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	2016	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	Line
Domestic financial sectors; checkable deposits and currency; liability	FL793120005	3537.5	3829.7	4120.0	3558.0	3829.7	3879.4	4011.9	4021.3	4120.0	1
Monetary authority; checkable deposits and currency; liability	FL713120005	1516.4	1720.8	1890.9	1557.3	1720.8	1733.8	1810.9	1803.8	1890.9	2
Monetary authority; checkable deposits due to the federal government; liability	FL713123005	223.7	333.7	399.4	198.9	333.7	314.0	363.7	353.5	399.4	3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability	FL713124003	20.2	31.1	52.9	32.1	31.1	41.2	51.3	39.8	52.9	4
Monetary authority; checkable deposits due to rest of the world; liability	FL713122605	5.3	5.2	5.2	6.2	5.2	5.2	5.2	5.2	5.2	5
Monetary authority; currency outside banks; liability	FL713125005	1267.3	1350.7	1433.5	1320.0	1350.7	1373.3	1390.7	1405.4	1433.5	6
U.S.-chartered depository institutions; checkable deposits; liability	FL763127005	1716.1	1766.4	1879.7	1671.9	1766.4	1778.8	1815.0	1853.0	1879.7	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	2.2	2.3	2.3	2.2	2.1	2.1	2.2	8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability	FL763122605	56.5	43.6	55.1	41.0	43.6	49.8	49.5	55.4	55.1	9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability	FL763129205	1657.1	1720.5	1822.4	1628.5	1720.5	1726.8	1763.4	1795.6	1822.4	10
Foreign banking offices in the U.S.; checkable deposits; liability	FL753127005	137.8	154.1	151.3	152.8	154.1	172.3	192.4	170.9	151.3	11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability	FL753122603	54.2	61.4	65.1	63.3	61.4	63.0	69.5	63.9	65.1	12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability	FL753129205	83.6	92.8	86.2	89.5	92.8	109.2	122.9	107.0	86.2	13
Banks in U.S.-affiliated areas; checkable deposits; liability	FL743127003	33.4	35.0	40.8	35.4	35.0	38.4	37.5	38.5	40.8	14
Credit unions; checkable deposits; liability	FL473127003	133.9	153.4	157.3	140.7	153.4	156.1	156.1	155.1	157.3	15
Domestic financial sectors; checkable deposits and currency; liability	FL793120005	3537.5	3829.7	4120.0	3558.0	3829.7	3879.4	4011.9	4021.3	4120.0	16
Households and nonprofit organizations; checkable deposits and currency; asset	FL153020005	1088.8	1233.3	1237.2	1095.0	1233.3	1267.1	1244.2	1194.7	1237.2	17
Nonfinancial business; checkable deposits and currency; asset	FL143020005	1044.0	1071.2	1183.7	1079.0	1071.2	1084.3	1141.4	1175.1	1183.7	18
Nonfinancial corporate business; checkable deposits and currency; asset	FL103020005	347.2	334.3	401.2	355.5	334.3	334.6	381.1	402.7	401.2	19
Nonfinancial noncorporate business; checkable deposits and currency; asset	FL113020005	696.8	736.9	782.6	723.4	736.9	749.7	760.3	772.4	782.6	20
Federal government; checkable deposits and currency; asset	FL313020005	226.8	338.1	404.0	202.6	338.1	317.6	366.9	355.7	404.0	21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset	FL213020005	141.3	132.5	138.7	131.2	132.5	133.7	132.3	134.0	138.7	22
Domestic financial sectors; checkable deposits and currency; asset	FL793020005	359.7	346.6	390.7	355.7	346.6	347.8	384.4	409.7	390.7	23
Property-casualty insurance companies; checkable deposits and currency; asset	FL513020003	36.5	33.8	26.5	35.4	33.8	32.4	36.4	28.4	26.5	24
Life insurance companies; checkable deposits and currency; asset	FL543020005	57.1	66.3	81.6	59.4	66.3	64.0	85.2	79.0	81.6	25
Private pension funds; checkable deposits and currency; asset	FL573020005	18.8	19.9	22.2	19.3	19.9	20.5	21.2	21.6	22.2	26
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset	FL223020043	4.4	4.5	4.6	4.5	4.5	4.2	4.4	4.6	4.6	27
Money market mutual funds; checkable deposits and currency; asset	FL633020000	-4.4	7.6	29.6	1.7	7.6	7.3	13.4	49.4	29.6	28
Government-sponsored enterprises; checkable deposits and currency; asset	FL403020005	65.0	41.0	48.5	47.4	41.0	34.7	43.6	39.7	48.5	29
Finance companies; checkable deposits and currency; asset	FL613020003	31.9	32.0	22.0	33.8	32.0	36.4	24.6	22.9	22.0	30
Real estate investment trusts; checkable deposits and currency; asset	FL643020005	38.5	35.7	36.4	38.8	35.7	37.5	41.6	40.1	36.4	31
Security brokers and dealers; checkable deposits and currency; asset	FL663020003	111.8	106.1	119.2	115.6	106.1	110.9	114.0	124.1	119.2	32
Rest of the world; U.S. checkable deposits and currency; asset	FL263020005	674.1	706.8	764.3	693.0	706.8	727.2	740.5	748.7	764.3	33
Rest of the world; checkable deposits; asset	FL263027003	115.9	110.2	125.4	110.6	110.2	118.1	124.2	124.4	125.4	34
Rest of the world; currency; asset	FL263025003	558.2	596.6	638.9	582.5	596.6	609.2	616.3	624.3	638.9	35
Instrument discrepancies; checkable deposits and currency (total mail float)	FL903020005	2.8	1.2	1.4	1.6	1.2	1.7	2.1	3.3	1.4	36

Back to top