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 2018 2019 2020 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4583.7 4845.1 9129.6 4670.4 4845.1 5759.1 7662.1 7919.7 9129.6 1
Monetary authority; checkable deposits and currency; liability FL713120005 2117.6 2207.3 3945.6 2154.0 2207.3 2593.2 3792.1 3914.6 3945.6 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 402.4 404.0 1728.6 382.7 404.0 515.6 1722.1 1781.7 1728.6 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 10.5 12.5 48.4 8.5 12.5 121.1 43.1 26.6 48.4 4
Monetary authority; total checkable deposits due to other financial business; liability FL713129005 62.3 61.2 156.9 65.5 61.2 159.3 132.6 144.8 156.9 5
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.3 5.2 21.9 5.2 5.2 17.4 16.3 18.9 21.9 6
Monetary authority; currency outside banks; liability FL713125005 1637.2 1724.2 1989.9 1692.1 1724.2 1779.7 1878.1 1942.5 1989.9 7
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 2053.7 2191.5 4572.5 2072.0 2191.5 2649.7 3303.4 3416.4 4572.5 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 1.8 1.6 2.7 2.0 1.6 1.7 1.9 2.4 2.7 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FL763128000 132.9 139.1 229.9 128.6 139.1 142.3 167.3 178.1 229.9 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 74.3 84.5 60.0 84.7 84.5 97.8 75.6 66.5 60.0 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1844.7 1966.2 4279.9 1856.7 1966.2 2407.9 3058.6 3169.4 4279.9 12
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 177.8 188.5 257.1 193.9 188.5 238.9 247.1 258.8 257.1 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 74.4 70.9 112.8 71.9 70.9 92.0 99.7 102.3 112.8 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 103.3 117.6 144.3 121.9 117.6 146.9 147.3 156.5 144.3 15
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 40.9 45.7 56.6 46.7 45.7 46.4 54.2 56.3 56.6 16
Credit unions; checkable deposits; liability FL473127003 193.8 212.1 297.8 203.8 212.1 231.0 265.4 273.7 297.8 17
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4583.7 4845.1 9129.6 4670.4 4845.1 5759.1 7662.1 7919.7 9129.6 18
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 1208.7 1242.4 3241.1 1005.6 1242.4 1403.8 1778.7 2100.5 3241.1 19
Nonfinancial business; checkable deposits and currency; asset FL143020005 1507.2 1609.3 2132.1 1731.9 1609.3 1866.1 2287.4 2184.7 2132.1 20
Nonfinancial corporate business; checkable deposits and currency; asset FL103020000 1189.7 1270.7 1687.7 1398.8 1270.7 1469.7 1830.4 1741.6 1687.7 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 317.5 338.6 444.4 333.1 338.6 396.4 457.1 443.1 444.4 22
Federal government; checkable deposits and currency; asset FL313020005 405.9 407.2 1732.0 386.0 407.2 518.9 1725.4 1784.9 1732.0 23
State and local governments; checkable deposits and currency; asset FL213020005 132.9 139.1 229.9 128.6 139.1 142.3 167.3 178.1 229.9 24
Domestic financial sectors; checkable deposits and currency; asset FL793020005 398.9 459.4 650.5 445.7 459.4 768.0 629.0 563.8 650.5 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 30.2 47.6 51.4 45.5 47.6 47.0 59.5 52.5 51.4 26
Life insurance companies; checkable deposits and currency; asset FL543020005 90.7 94.7 121.6 105.8 94.7 142.4 137.6 127.1 121.6 27
Private pension funds; checkable deposits and currency; asset FL573020005 16.8 16.9 16.9 17.0 16.9 17.2 17.1 17.0 16.9 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 0.8 0.6 0.5 0.7 0.6 0.6 0.5 0.5 0.5 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 28.6 20.1 17.5 27.5 20.1 22.0 16.6 18.6 17.5 30
Money market funds; checkable deposits and currency; asset FL633020000 -43.7 1.2 -7.4 -30.3 1.2 -25.8 -45.1 -74.0 -7.4 31
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 36.8 34.6 76.3 34.3 34.6 142.0 71.1 57.6 76.3 32
Finance companies; checkable deposits and currency; asset FL613020003 14.3 12.2 15.6 12.8 12.2 16.5 20.7 17.8 15.6 33
Real estate investment trusts; checkable deposits and currency; asset FL643020005 36.0 44.9 62.8 48.0 44.9 85.0 79.5 68.0 62.8 34
Security brokers and dealers; checkable deposits and currency; asset FL663020003 126.2 125.2 138.4 119.0 125.2 162.0 139.0 133.9 138.4 35
Monetary authority; total checkable deposits due to other financial business; liability FL713129005 62.3 61.2 156.9 65.5 61.2 159.3 132.6 144.8 156.9 36
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 928.0 985.8 1141.2 969.5 985.8 1058.5 1072.2 1105.3 1141.2 37
Rest of the world; checkable deposits; asset FL263027003 154.1 160.6 194.7 161.8 160.6 207.3 191.6 187.8 194.7 38
Rest of the world; currency; asset FL263025003 773.9 825.2 946.5 807.6 825.2 851.2 880.6 917.5 946.5 39
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 2.2 1.9 2.9 3.0 1.9 1.4 2.1 2.6 2.9 40
Last Update: March 11, 2021