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 2016 2017 2018 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4107.7 4229.8 4544.3 4360.0 4350.7 4382.4 4544.3 4443.7 4418.1 1
Monetary authority; checkable deposits and currency; liability FL713120005 1881.1 1819.7 2078.0 1884.9 1963.8 2043.0 2078.0 2027.5 1975.3 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 399.4 229.1 402.4 290.0 333.0 384.9 402.4 334.3 263.9 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 43.1 44.4 33.2 21.1 28.9 35.3 33.2 34.1 34.6 4
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.2 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5
Monetary authority; currency outside banks; liability FL713125005 1433.5 1540.8 1637.2 1568.5 1596.5 1617.4 1637.2 1653.7 1671.5 6
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 1879.7 2015.4 2053.7 2071.9 1982.1 1928.9 2053.7 1992.3 2027.0 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 2.2 1.9 1.8 2.2 2.2 1.8 1.8 1.6 1.6 8
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 57.2 59.4 71.3 69.7 76.5 77.8 71.3 70.1 83.5 9
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1820.2 1954.1 1980.6 1999.9 1903.4 1849.3 1980.6 1920.6 1941.9 10
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 152.7 185.0 177.9 179.3 180.0 189.8 177.9 190.9 197.6 11
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 65.6 75.2 74.5 75.8 71.7 72.9 74.5 72.3 69.9 12
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 87.1 109.8 103.4 103.5 108.3 117.0 103.4 118.6 127.7 13
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 37.1 37.4 40.9 38.8 41.7 41.0 40.9 40.0 42.3 14
Credit unions; checkable deposits; liability FL473127003 157.1 172.4 193.8 185.1 183.2 179.6 193.8 193.1 175.9 15
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4107.7 4229.8 4544.3 4360.0 4350.7 4382.4 4544.3 4443.7 4418.1 16
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 1170.4 1354.4 1412.7 1482.5 1393.7 1241.2 1412.7 1481.5 1332.6 17
Nonfinancial business; checkable deposits and currency; asset FL143020005 1247.0 1255.7 1350.3 1211.6 1218.1 1340.3 1350.3 1256.0 1364.9 18
Nonfinancial corporate business; checkable deposits and currency; asset FL103020000 967.7 975.5 1052.0 927.8 929.9 1047.5 1052.0 950.1 1050.8 19
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 279.3 280.1 298.3 283.8 288.1 292.9 298.3 305.9 314.1 20
Federal government; checkable deposits and currency; asset FL313020005 404.0 232.0 405.9 291.8 336.6 388.4 405.9 337.9 267.0 21
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FL213020005 102.4 110.3 104.0 109.5 104.2 97.6 104.0 100.5 98.2 22
Domestic financial sectors; checkable deposits and currency; asset FL793020005 415.6 425.8 344.2 384.7 397.3 392.1 344.2 339.2 405.6 23
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 27.6 31.9 30.2 33.2 40.0 32.8 30.2 29.7 35.6 24
Life insurance companies; checkable deposits and currency; asset FL543020005 73.5 91.1 90.7 85.5 93.0 81.4 90.7 91.9 101.2 25
Private pension funds; checkable deposits and currency; asset FL573020005 17.1 21.8 24.1 22.3 22.9 23.6 24.1 24.4 25.2 26
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 0.8 1.0 0.8 0.9 0.9 0.8 0.8 0.7 0.7 27
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 40.6 30.2 28.9 30.6 30.3 30.3 28.9 30.8 30.8 28
Money market funds; checkable deposits and currency; asset FL633020000 29.6 22.1 -43.7 10.3 15.5 19.3 -43.7 -31.5 3.2 29
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 48.8 49.4 36.8 23.6 31.0 37.2 36.8 35.9 36.4 30
Finance companies; checkable deposits and currency; asset FL613020003 20.8 18.6 14.3 17.3 13.6 15.1 14.3 13.7 13.3 31
Real estate investment trusts; checkable deposits and currency; asset FL643020005 37.7 40.8 35.9 36.3 34.9 39.1 35.9 34.9 40.3 32
Security brokers and dealers; checkable deposits and currency; asset FL663020003 119.2 119.0 126.2 124.6 115.3 112.5 126.2 108.8 118.9 33
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 766.9 848.5 925.0 876.4 898.4 920.5 925.0 926.8 947.2 34
Rest of the world; checkable deposits; asset FL263027003 128.0 139.9 151.1 150.9 153.5 156.0 151.1 147.6 158.7 35
Rest of the world; currency; asset FL263025003 638.9 708.6 773.9 725.6 745.0 764.6 773.9 779.2 788.5 36
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 1.4 3.2 2.2 3.5 2.4 2.2 2.2 1.9 2.6 37

Last Update: September 20, 2019