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 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4268.3 4583.7 4845.1 4471.4 4461.9 4670.4 4845.1 5756.1 7650.8 1
Monetary authority; checkable deposits and currency; liability FL713120005 1858.2 2117.6 2207.3 2054.4 2001.4 2154.0 2207.3 2593.2 3792.0 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 229.1 402.4 404.0 334.3 263.9 382.7 404.0 515.6 1722.1 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 17.2 10.5 12.5 6.8 7.7 8.5 12.5 121.1 43.1 4
Monetary authority; total checkable deposits due to other financial business; liability FL713129005 65.7 62.3 61.2 54.3 53.0 65.5 61.2 159.3 132.6 5
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.3 5.3 5.2 5.3 5.3 5.2 5.2 17.4 16.3 6
Monetary authority; currency outside banks; liability FL713125005 1540.8 1637.2 1724.2 1653.7 1671.6 1692.1 1724.2 1779.7 1878.0 7
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 2015.4 2053.7 2191.5 1992.3 2027.2 2072.0 2191.5 2649.7 3304.6 8
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 1.6 1.6 2.0 1.6 1.7 1.9 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FL763128000 140.6 132.9 139.1 131.3 129.0 128.6 139.1 142.3 167.3 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 59.4 74.4 84.3 73.6 87.0 84.7 84.3 97.8 80.6 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1813.6 1844.6 1966.4 1785.8 1809.6 1856.7 1966.4 2408.0 3054.7 12
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 185.0 177.8 188.5 190.6 197.2 193.9 188.5 236.8 239.2 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 75.2 74.4 70.9 72.3 70.0 71.9 70.9 91.9 94.7 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 109.8 103.3 117.6 118.3 127.3 121.9 117.6 144.9 144.5 15
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 37.4 40.9 45.7 41.0 43.3 46.7 45.7 45.5 53.3 16
Credit unions; checkable deposits; liability FL473127003 172.4 193.8 212.1 193.1 192.8 203.8 212.1 231.0 261.6 17
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4268.3 4583.7 4845.1 4471.4 4461.9 4670.4 4845.1 5756.1 7650.8 18
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 1295.0 1200.0 1230.1 1295.7 1147.6 996.4 1230.1 1369.6 1826.9 19
Nonfinancial business; checkable deposits and currency; asset FL143020005 1257.7 1515.9 1621.3 1399.6 1519.1 1742.0 1621.3 1898.9 2222.7 20
Nonfinancial corporate business; checkable deposits and currency; asset FL103020000 951.7 1189.7 1272.3 1067.8 1182.3 1398.8 1272.3 1493.0 1757.2 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 306.0 326.2 349.0 331.8 336.8 343.2 349.0 405.9 465.5 22
Federal government; checkable deposits and currency; asset FL313020005 232.0 405.9 407.2 337.9 267.0 386.0 407.2 518.9 1725.4 23
State and local governments; checkable deposits and currency; asset FL213020005 140.6 132.9 139.1 131.3 129.0 128.6 139.1 142.3 167.3 24
Domestic financial sectors; checkable deposits and currency; asset FL793020005 491.5 398.9 459.9 374.8 446.0 444.9 459.9 766.6 634.1 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 31.9 30.2 47.6 32.3 41.0 45.5 47.6 47.0 59.5 26
Life insurance companies; checkable deposits and currency; asset FL543020005 91.1 90.7 94.7 89.3 96.2 105.8 94.7 142.4 137.6 27
Private pension funds; checkable deposits and currency; asset FL573020005 21.8 16.8 16.9 16.8 17.0 17.0 16.9 17.3 17.4 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 1.0 0.8 0.6 0.7 0.7 0.7 0.6 0.6 0.5 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 30.2 28.6 20.6 19.5 25.4 26.8 20.6 20.5 20.8 30
Money market funds; checkable deposits and currency; asset FL633020000 22.1 -43.7 1.2 -31.5 3.2 -30.3 1.2 -25.8 -45.1 31
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 49.4 36.8 34.6 35.9 36.4 34.3 34.6 142.0 71.1 32
Finance companies; checkable deposits and currency; asset FL613020003 18.6 14.3 12.3 13.7 13.5 12.8 12.3 16.2 21.1 33
Real estate investment trusts; checkable deposits and currency; asset FL643020005 40.8 36.0 44.9 35.1 40.7 48.0 44.9 85.1 79.7 34
Security brokers and dealers; checkable deposits and currency; asset FL663020003 119.0 126.2 125.2 108.8 118.9 119.0 125.2 162.0 139.0 35
Monetary authority; total checkable deposits due to other financial business; liability FL713129005 65.7 62.3 61.2 54.3 53.0 65.5 61.2 159.3 132.6 36
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 848.5 928.0 985.6 930.3 950.7 969.5 985.6 1058.3 1072.3 37
Rest of the world; checkable deposits; asset FL263027003 139.9 154.1 160.4 151.1 162.2 161.8 160.4 207.1 191.6 38
Rest of the world; currency; asset FL263025003 708.6 773.9 825.2 779.2 788.5 807.6 825.2 851.2 880.6 39
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 3.2 2.2 1.9 1.9 2.6 3.0 1.9 1.4 2.1 40
Last Update: September 21, 2020