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 2017 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 3575.5 3830.8 4109.9 4214.4 3950.3 4087.3 4035 4214.4 4351.8 1
Monetary authority; checkable deposits and currency; liability FL713120005 1554.3 1721.9 1881.1 1819.7 1601.8 1707.7 1710 1819.7 1884.9 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 223.7 333.7 399.4 229.1 92.5 181.3 159.5 229.1 290 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 58.1 32.2 43.1 44.4 38.3 30 34.5 44.4 21.1 4
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.3 5.2 5.2 5.3 5.2 5.2 5.2 5.3 5.3 5
Monetary authority; currency outside banks; liability FL713125005 1267.3 1350.7 1433.5 1540.8 1465.8 1491.1 1510.7 1540.8 1568.5 6
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 1716.1 1766.4 1879.6 1995.8 1969 1990.3 1943 1995.8 2059 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 1.9 2.2 2 2 1.9 2.3 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 56.5 43.6 58.7 58.7 60.5 57.9 70 58.7 64.5 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1657 1720.4 1818.8 1935.2 1906.3 1930.4 1870.9 1935.2 1992.2 10
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 137.8 154.1 151.3 185.4 170.4 176.9 174 185.4 178.6 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 54.2 61.4 65.1 75.1 69.4 74.2 67.7 75.1 75.2 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 83.6 92.8 86.2 110.3 101 102.7 106.3 110.3 103.4 13
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 33.4 35 40.8 41.1 41.9 43 39.2 41.1 42.6 14
Credit unions; checkable deposits; liability FL473127003 133.9 153.4 157.1 172.4 167.1 169.3 168.8 172.4 186.8 15
Domestic financial sectors; checkable deposits and currency; liability FL793120005 3575.5 3830.8 4109.9 4214.4 3950.3 4087.3 4035 4214.4 4351.8 16
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 1153.2 1181.6 1108.8 1151.5 1196.4 1165.9 1076.5 1151.5 1188.3 17
Nonfinancial business; checkable deposits and currency; asset FL143020005 1017.6 1126.2 1311.5 1455.7 1353.4 1425.6 1427.5 1455.7 1510.3 18
Nonfinancial corporate business; checkable deposits and currency; asset FL103020005 770.8 838.1 998.6 1142.7 1042.9 1114.7 1118.5 1142.7 1193.1 19
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 246.8 288 312.8 312.9 310.5 311 309 312.9 317.2 20
Federal government; checkable deposits and currency; asset FL313020005 226.8 338.1 404 232 96.8 184.8 162.9 232 291.7 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FL213020005 110.2 97.9 92.6 96.2 94.1 92.2 84.1 96.2 97.2 22
Domestic financial sectors; checkable deposits and currency; asset FL793020005 391.8 379.9 424.6 428.2 414.4 403.8 447.6 428.2 390.2 23
Property-casualty insurance companies; checkable deposits and currency; asset FL513020003 36.5 33.8 26.6 30.5 27.5 27.5 37.4 30.5 32.5 24
Life insurance companies; checkable deposits and currency; asset FL543020005 57.1 65.9 69.4 86.1 70.3 78.2 78.4 86.1 83.3 25
Private pension funds; checkable deposits and currency; asset FL573020005 18.8 19.6 21.3 23.5 22 22.1 22.6 23.5 23.9 26
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 0.9 0.9 0.8 1.1 0.9 1 1 1.1 1.1 27
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 35.6 39.1 50.4 44.4 49.1 48.5 50.3 44.4 42.9 28
Money market funds; checkable deposits and currency; asset FL633020000 -4.4 7.6 29.6 22.1 14.3 14.8 35.9 22.1 10.3 29
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 65 41 48.8 49.4 41.8 33 37.7 49.4 23.6 30
Finance companies; checkable deposits and currency; asset FL613020003 31.9 30.4 20.8 18.6 19 18.4 17.7 18.6 17.3 31
Real estate investment trusts; checkable deposits and currency; asset FL643020005 38.5 35.7 37.7 40.5 42.6 40 47 40.5 36 32
Security brokers and dealers; checkable deposits and currency; asset FL663020003 111.8 106.1 119.2 112 126.9 120.3 119.5 112 119.3 33
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 674.2 706.8 767.9 847.7 794.7 812.8 834.3 847.7 870.5 34
Rest of the world; checkable deposits; asset FL263027003 116 110.2 129 139.1 135.1 137.4 142.9 139.1 145 35
Rest of the world; currency; asset FL263025003 558.2 596.6 638.9 708.6 659.7 675.5 691.3 708.6 725.6 36
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 1.9 0.3 0.6 3.2 0.4 2.1 2.2 3.2 3.6 37

Last Update: June 7, 2018