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 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 3542.4 3823.6 4091.9 3863.2 3985.7 4006.5 4091.9 3936.9 4083.2 1
Monetary authority; checkable deposits and currency; liability FL713120005 1521.2 1714.7 1863.0 1717.6 1784.7 1789.0 1863.0 1588.5 1702.6 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 223.7 333.7 399.4 314.0 363.7 353.5 399.4 92.5 181.3 3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability FL713124003 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 4
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.3 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5
Monetary authority; currency outside banks; liability FL713125005 1267.3 1350.7 1433.5 1373.3 1390.7 1405.4 1433.5 1465.8 1491.1 6
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 1716.1 1766.4 1879.6 1778.8 1815.0 1853.0 1879.6 1969.0 1990.6 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 2.2 2.1 2.1 2.2 2.2 2.0 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 56.5 43.6 56.7 49.9 49.8 55.7 56.7 59.7 55.3 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1657.0 1720.4 1820.7 1726.7 1763.1 1795.3 1820.7 1907.1 1933.3 10
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 137.8 154.1 151.3 172.3 192.4 170.9 151.3 170.4 176.9 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 54.2 61.4 65.1 63.0 69.5 63.9 65.1 69.4 74.2 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 83.6 92.8 86.2 109.2 122.9 107.0 86.2 101.0 102.7 13
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 33.4 35.0 40.8 38.4 37.5 38.5 40.8 41.9 43.0 14
Credit unions; checkable deposits; liability FL473127003 133.9 153.4 157.1 156.1 156.1 155.1 157.1 167.1 170.0 15
Domestic financial sectors; checkable deposits and currency; liability FL793120005 3542.4 3823.6 4091.9 3863.2 3985.7 4006.5 4091.9 3936.9 4083.2 16
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 1093.6 1148.2 1068.0 1152.7 1089.5 1041.3 1068.0 1145.2 1157.8 17
Nonfinancial business; checkable deposits and currency; asset FL143020005 1044.0 1152.3 1337.2 1183.2 1270.2 1313.9 1337.2 1391.9 1435.7 18
Nonfinancial corporate business; checkable deposits and currency; asset FL103020005 347.2 414.2 554.2 432.7 509.8 541.2 554.2 601.1 633.9 19
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 696.8 738.1 783.1 750.6 760.4 772.7 783.1 790.9 801.9 20
Federal government; checkable deposits and currency; asset FL313020005 226.8 338.1 404.0 317.6 366.9 355.7 404.0 96.8 184.7 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FL213020005 110.2 97.9 92.5 100.2 96.3 94.8 92.5 92.8 87.3 22
Domestic financial sectors; checkable deposits and currency; asset FL793020005 391.8 380.0 423.6 381.4 420.5 449.3 423.6 415.9 406.0 23
Property-casualty insurance companies; checkable deposits and currency; asset FL513020003 36.5 33.8 26.6 32.4 36.4 28.4 26.6 28.8 28.5 24
Life insurance companies; checkable deposits and currency; asset FL543020005 57.1 65.9 69.4 65.4 87.4 82.0 69.4 70.1 75.0 25
Private pension funds; checkable deposits and currency; asset FL573020005 18.8 19.7 21.5 20.3 20.7 20.8 21.5 22.1 22.6 26
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.7 0.7 27
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 35.6 39.1 50.5 37.8 40.4 43.7 50.5 50.5 53.6 28
Money market mutual funds; checkable deposits and currency; asset FL633020000 -4.4 7.6 29.6 7.3 13.4 49.4 29.6 14.2 14.8 29
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 65.0 41.0 48.8 34.7 43.6 39.7 48.8 41.8 33.0 30
Finance companies; checkable deposits and currency; asset FL613020003 31.9 30.4 20.8 34.4 23.2 21.6 20.8 19.0 18.4 31
Real estate investment trusts; checkable deposits and currency; asset FL643020005 38.5 35.7 36.4 37.5 40.7 38.8 36.4 41.7 39.1 32
Security brokers and dealers; checkable deposits and currency; asset FL663020003 111.8 106.1 119.2 110.9 114.0 124.1 119.2 126.9 120.3 33
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 674.2 706.8 765.9 727.3 740.8 749.0 765.9 793.9 810.2 34
Rest of the world; checkable deposits; asset FL263027003 116.0 110.2 127.1 118.1 124.5 124.7 127.1 134.3 134.8 35
Rest of the world; currency; asset FL263025003 558.2 596.6 638.9 609.2 616.3 624.3 638.9 659.7 675.5 36
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 1.9 0.3 0.6 0.9 1.3 2.6 0.6 0.4 1.4 37
Last Update: September 21, 2017