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 2015 2016 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 3823.6 4091.9 3863.2 3985.7 4006.5 4091.9 3936.9 4082.9 4024.3 1
Monetary authority; checkable deposits and currency; liability FL713120005 1714.7 1863 1717.6 1784.7 1789 1863 1588.5 1702.6 1700.4 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 333.7 399.4 314 363.7 353.5 399.4 92.5 181.3 159.5 3
Monetary authority; checkable deposits due to government-sponsored enterprises; liability FL713124003 25 25 25 25 25 25 25 25 25 4
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5
Monetary authority; currency outside banks; liability FL713125005 1350.7 1433.5 1373.3 1390.7 1405.4 1433.5 1465.8 1491.1 1510.7 6
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 1766.4 1879.6 1778.8 1815 1853 1879.6 1969 1990.3 1943 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 2.3 2.2 2.2 2.1 2.1 2.2 2.2 2 2 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 43.6 56.7 49.9 49.8 55.7 56.7 59.7 55.3 68.4 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1720.4 1820.7 1726.7 1763.1 1795.3 1820.7 1907.1 1933 1872.6 10
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 154.1 151.3 172.3 192.4 170.9 151.3 170.4 176.9 174 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 61.4 65.1 63 69.5 63.9 65.1 69.4 74.2 67.7 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 92.8 86.2 109.2 122.9 107 86.2 101 102.7 106.3 13
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 35 40.8 38.4 37.5 38.5 40.8 41.9 43 39.2 14
Credit unions; checkable deposits; liability FL473127003 153.4 157.1 156.1 156.1 155.1 157.1 167.1 170 167.7 15
Domestic financial sectors; checkable deposits and currency; liability FL793120005 3823.6 4091.9 3863.2 3985.7 4006.5 4091.9 3936.9 4082.9 4024.3 16
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 1139.4 1067 1144.3 1080.9 1038.9 1067 1143.9 1123.4 999.3 17
Nonfinancial business; checkable deposits and currency; asset FL143020005 1161.2 1337.1 1191.8 1279 1315.4 1337.1 1392.5 1468.9 1500.2 18
Nonfinancial corporate business; checkable deposits and currency; asset FL103020005 423.3 554.4 441.4 518.7 543.1 554.4 602.1 667.6 690.9 19
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 738 782.7 750.4 760.2 772.3 782.7 790.4 801.3 809.4 20
Federal government; checkable deposits and currency; asset FL313020005 338.1 404 317.6 366.9 355.7 404 96.8 184.8 162.9 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FL213020005 97.9 92.8 100.2 96.3 94.8 92.8 94.4 93.3 85.3 22
Domestic financial sectors; checkable deposits and currency; asset FL793020005 379.9 424.4 381.2 420.4 450.2 424.4 414.9 400.1 441.8 23
Property-casualty insurance companies; checkable deposits and currency; asset FL513020003 33.8 26.6 32.4 36.4 28.4 26.6 28.8 28.5 37.3 24
Life insurance companies; checkable deposits and currency; asset FL543020005 65.9 69.4 65.4 87.4 82 69.4 70.1 75 74.5 25
Private pension funds; checkable deposits and currency; asset FL573020005 19.6 21.3 20.2 20.5 20.6 21.3 22 22.1 22.5 26
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 0.9 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 27
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 39.1 50.2 37.8 40.4 43.8 50.2 48.8 47.4 49.1 28
Money market mutual funds; checkable deposits and currency; asset FL633020000 7.6 29.6 7.3 13.4 49.2 29.6 14.2 14.8 35.9 29
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 41 48.8 34.7 43.6 39.7 48.8 41.8 33 37.7 30
Finance companies; checkable deposits and currency; asset FL613020003 30.4 20.8 34.4 23.2 21.6 20.8 19 18.4 17.7 31
Real estate investment trusts; checkable deposits and currency; asset FL643020005 35.7 37.7 37.5 40.7 40.1 37.7 42.6 40 46.9 32
Security brokers and dealers; checkable deposits and currency; asset FL663020003 106.1 119.2 110.9 114 124.1 119.2 126.9 120.3 119.5 33
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 706.8 765.9 727.3 740.8 749 765.9 793.9 810.2 832.6 34
Rest of the world; checkable deposits; asset FL263027003 110.2 127.1 118.1 124.5 124.7 127.1 134.3 134.8 141.3 35
Rest of the world; currency; asset FL263025003 596.6 638.9 609.2 616.3 624.3 638.9 659.7 675.5 691.3 36
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 0.3 0.6 0.9 1.3 2.6 0.6 0.4 2.1 2.2 37
Last Update: December 7, 2017