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 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4583.7 4856.0 9128.6 5771.8 7671.3 7926.9 9128.6 9033.6 9115.2 1
Monetary authority; checkable deposits and currency; liability FL713120005 2117.6 2207.3 3945.7 2593.2 3792.1 3914.6 3945.7 3521.7 3178.3 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 402.4 404.0 1728.6 515.6 1722.1 1781.7 1728.6 1122.0 852.0 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 10.5 12.5 51.0 120.0 42.0 25.5 51.0 134.1 28.6 4
Monetary authority; total checkable deposits due to other financial business; liability FL713129005 62.3 61.2 154.2 160.4 133.7 145.9 154.2 185.8 201.1 5
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.3 5.2 21.9 17.4 16.3 18.9 21.9 33.2 5.3 6
Monetary authority; currency outside banks; liability FL713125005 1637.2 1724.2 1989.9 1779.7 1878.1 1942.5 1989.9 2046.5 2091.3 7
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 2053.7 2191.5 4572.8 2649.7 3303.4 3416.4 4572.8 4803.3 5236.0 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 1.7 1.9 2.4 2.7 2.4 4.5 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FL763128000 132.9 139.1 229.9 142.3 167.3 178.1 229.9 248.5 296.5 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 74.3 78.9 61.4 91.0 70.5 63.0 61.4 58.5 74.6 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1844.7 1971.8 4278.8 2414.7 3063.7 3172.9 4278.8 4493.8 4860.5 12
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 177.8 199.4 256.3 251.4 256.1 265.8 256.3 306.3 296.0 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 74.4 77.6 112.8 100.2 106.0 107.3 112.8 119.2 132.1 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 103.3 121.7 143.5 151.3 150.1 158.5 143.5 187.1 163.9 15
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 40.9 45.7 56.7 46.5 54.4 56.5 56.7 61.3 68.1 16
Credit unions; checkable deposits; liability FL473127003 193.8 212.1 297.1 231.0 265.4 273.7 297.1 341.1 336.7 17
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4583.7 4856.0 9128.6 5771.8 7671.3 7926.9 9128.6 9033.6 9115.2 18
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 1208.7 1173.4 2885.5 1316.0 1592.8 1738.8 2885.5 3314.6 3642.2 19
Nonfinancial business; checkable deposits and currency; asset FL143020005 1507.2 1677.8 2441.5 1955.8 2458.3 2536.6 2441.5 2438.7 2471.9 20
Nonfinancial corporate business; checkable deposits and currency; asset FL103020000 1189.7 1339.9 1999.4 1559.9 2014.0 2094.2 1999.4 1974.5 1994.4 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 317.5 337.9 442.0 395.9 444.3 442.4 442.0 464.2 477.5 22
Federal government; checkable deposits and currency; asset FL313020005 405.9 407.2 1732.1 518.9 1725.4 1784.9 1732.1 1117.1 855.7 23
State and local governments; checkable deposits and currency; asset FL213020005 132.9 139.1 229.9 142.3 167.3 178.1 229.9 248.5 296.5 24
Domestic financial sectors; checkable deposits and currency; asset FL793020005 398.9 469.6 694.3 777.5 651.9 579.1 694.3 736.3 663.3 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 30.2 47.6 50.2 44.2 54.5 46.3 50.2 57.5 54.0 26
Life insurance companies; checkable deposits and currency; asset FL543020005 90.7 94.7 127.7 143.6 148.5 132.1 127.7 121.3 140.2 27
Private pension funds; checkable deposits and currency; asset FL573020005 16.8 24.1 32.2 26.8 28.7 30.5 32.2 32.7 34.1 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 0.8 0.7 0.9 0.7 0.8 0.8 0.9 0.9 0.9 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 28.6 23.0 27.7 22.1 20.6 21.0 27.7 23.1 23.4 30
Money market funds; checkable deposits and currency; asset FL633020000 -43.7 1.2 -7.8 -25.8 -45.1 -74.0 -7.8 -53.5 -71.1 31
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 36.8 34.6 92.5 142.0 71.1 57.6 92.5 153.9 68.6 32
Finance companies; checkable deposits and currency; asset FL613020003 14.3 12.2 16.4 16.5 20.7 17.0 16.4 16.7 16.7 33
Real estate investment trusts; checkable deposits and currency; asset FL643020005 36.0 44.9 62.0 85.0 79.5 68.0 62.0 61.0 62.7 34
Security brokers and dealers; checkable deposits and currency; asset FL663020003 126.2 125.2 138.4 162.0 139.0 133.9 138.4 136.8 132.6 35
Monetary authority; total checkable deposits due to other financial business; liability FL713129005 62.3 61.2 154.2 160.4 133.7 145.9 154.2 185.8 201.1 36
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 928.0 987.0 1142.6 1059.8 1073.4 1106.7 1142.6 1167.6 1181.2 37
Rest of the world; checkable deposits; asset FL263027003 154.1 161.8 196.0 208.6 192.8 189.2 196.0 210.9 211.9 38
Rest of the world; currency; asset FL263025003 773.9 825.2 946.5 851.2 880.6 917.5 946.5 956.6 969.3 39
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 2.2 1.9 2.9 1.4 2.1 2.6 2.9 10.8 4.3 40
Last Update: September 23, 2021