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 2017 2018 2019 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4229.8 4544.1 4800.3 4382.2 4544.1 4444.8 4436.3 4628.5 4800.3 1
Monetary authority; checkable deposits and currency; liability FL713120005 1819.7 2078.0 2164.6 2043.0 2078.0 2027.5 1975.3 2111.8 2164.6 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 229.1 402.4 404.0 384.9 402.4 334.3 263.9 382.7 404.0 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 44.4 33.2 31.1 35.3 33.2 34.1 34.6 31.8 31.1 4
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.3 5.3 5.2 5.3 5.3 5.3 5.3 5.2 5.2 5
Monetary authority; currency outside banks; liability FL713125005 1540.8 1637.2 1724.3 1617.4 1637.2 1653.7 1671.6 1692.1 1724.3 6
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 2015.4 2053.7 2191.5 1928.9 2053.7 1992.3 2027.2 2072.0 2191.5 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 1.9 1.8 1.6 1.8 1.8 1.6 1.6 2.0 1.6 8
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FL763128000 140.6 132.9 139.1 127.8 132.9 131.3 129.0 128.6 139.1 9
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 59.4 74.4 84.5 77.9 74.4 73.6 87.0 84.7 84.5 10
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1813.6 1844.6 1966.2 1721.4 1844.6 1785.8 1809.6 1856.7 1966.2 11
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 185.0 177.8 188.8 189.7 177.8 190.9 197.7 194.1 188.8 12
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 75.2 74.4 70.9 72.7 74.4 72.3 70.0 71.9 70.9 13
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 109.8 103.3 117.9 116.9 103.3 118.7 127.7 122.2 117.9 14
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 37.4 40.9 45.7 41.0 40.9 41.0 43.3 46.7 45.7 15
Credit unions; checkable deposits; liability FL473127003 172.4 193.8 209.7 179.6 193.8 193.1 192.8 203.8 209.7 16
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4229.8 4544.1 4800.3 4382.2 4544.1 4444.8 4436.3 4628.5 4800.3 17
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 1324.6 1402.4 1263.4 1234.1 1402.4 1477.9 1346.9 1211.1 1263.4 18
Nonfinancial business; checkable deposits and currency; asset FL143020005 1255.3 1328.4 1565.7 1317.0 1328.4 1225.8 1336.0 1537.7 1565.7 19
Nonfinancial corporate business; checkable deposits and currency; asset FL103020000 975.5 1030.1 1231.5 1024.2 1030.1 919.5 1021.2 1213.6 1231.5 20
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 279.7 298.3 334.2 292.8 298.3 306.3 314.8 324.2 334.2 21
Federal government; checkable deposits and currency; asset FL313020005 232.0 405.9 407.2 388.4 405.9 337.9 267.0 386.0 407.2 22
State and local governments; checkable deposits and currency; asset FL213020005 140.6 132.9 139.1 127.8 132.9 131.3 129.0 128.6 139.1 23
Domestic financial sectors; checkable deposits and currency; asset FL793020005 425.8 344.3 437.1 392.2 344.3 339.7 404.1 392.5 437.1 24
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 31.9 30.2 40.3 32.8 30.2 29.7 35.6 37.3 40.3 25
Life insurance companies; checkable deposits and currency; asset FL543020005 91.1 90.7 121.7 81.4 90.7 91.9 101.2 113.2 121.7 26
Private pension funds; checkable deposits and currency; asset FL573020005 21.8 24.1 26.1 23.6 24.1 24.4 24.9 25.7 26.1 27
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 1.0 0.8 0.6 0.8 0.8 0.7 0.7 0.6 0.6 28
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 30.2 28.9 32.3 30.3 28.9 31.0 29.0 31.9 32.3 29
Money market funds; checkable deposits and currency; asset FL633020000 22.1 -43.7 1.2 19.3 -43.7 -31.5 3.2 -30.3 1.2 30
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 49.4 36.8 30.7 37.2 36.8 35.9 36.4 34.3 30.7 31
Finance companies; checkable deposits and currency; asset FL613020003 18.6 14.3 13.6 15.1 14.3 13.7 13.5 12.8 13.6 32
Real estate investment trusts; checkable deposits and currency; asset FL643020005 40.8 36.0 45.3 39.2 36.0 35.1 40.7 48.0 45.3 33
Security brokers and dealers; checkable deposits and currency; asset FL663020003 119.0 126.2 125.2 112.5 126.2 108.8 118.9 119.0 125.2 34
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 848.5 928.0 985.8 920.5 928.0 930.3 950.7 969.5 985.8 35
Rest of the world; checkable deposits; asset FL263027003 139.9 154.1 160.6 155.9 154.1 151.1 162.2 161.8 160.6 36
Rest of the world; currency; asset FL263025003 708.6 773.9 825.2 764.6 773.9 779.2 788.5 807.6 825.2 37
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 3.2 2.2 1.9 2.2 2.2 1.9 2.6 3.0 1.9 38
Last Update: March 12, 2020