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 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4856.0 9128.6 5771.8 7671.3 7926.9 9128.6 9034.1 9127.2 8845.4 1
Monetary authority; checkable deposits and currency; liability FL713120005 2207.3 3945.7 2593.2 3792.1 3914.6 3945.7 3521.7 3178.2 2570.9 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 404.0 1728.6 515.6 1722.1 1781.7 1728.6 1122.0 852.0 215.2 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 12.5 51.0 120.0 42.0 25.5 51.0 134.1 28.6 33.2 4
Monetary authority; total checkable deposits due to other financial business; liability FL713129005 61.2 154.2 160.4 133.7 145.9 154.2 185.8 201.1 208.8 5
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.2 21.9 17.4 16.3 18.9 21.9 33.2 5.3 5.7 6
Monetary authority; currency outside banks; liability FL713125005 1724.2 1989.9 1779.7 1878.1 1942.5 1989.9 2046.5 2091.1 2108.0 7
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 2191.5 4572.8 2649.7 3303.4 3416.4 4572.8 4803.2 5236.0 5547.3 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 1.6 2.7 1.7 1.9 2.4 2.7 2.4 4.5 3.6 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FL763128000 139.1 229.9 142.3 167.3 178.1 229.9 248.6 296.6 318.4 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 78.9 61.9 91.0 70.5 63.0 61.9 58.6 76.2 77.7 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1971.8 4278.3 2414.7 3063.7 3172.9 4278.3 4493.6 4858.8 5147.6 12
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 199.4 256.3 251.4 256.1 265.8 256.3 306.8 296.0 304.9 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 77.6 112.8 100.2 106.0 107.3 112.8 119.6 132.1 124.1 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 121.7 143.5 151.3 150.1 158.5 143.5 187.2 163.9 180.7 15
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 45.7 56.7 46.5 54.4 56.5 56.7 61.3 68.1 64.7 16
Credit unions; checkable deposits; liability FL473127003 212.1 297.1 231.0 265.4 273.7 297.1 341.1 348.9 357.7 17
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4856.0 9128.6 5771.8 7671.3 7926.9 9128.6 9034.1 9127.2 8845.4 18
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 1173.4 2883.9 1317.2 1595.2 1732.2 2883.9 3308.8 3686.4 3714.7 19
Nonfinancial business; checkable deposits and currency; asset FL143020005 1677.8 2442.5 1954.6 2456.0 2543.3 2442.5 2446.5 2437.8 2600.9 20
Nonfinancial corporate business; checkable deposits and currency; asset FL103020000 1339.9 2005.2 1559.9 2014.0 2104.4 2005.2 1986.2 1963.4 2104.9 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 337.9 437.3 394.7 442.0 438.9 437.3 460.3 474.4 496.0 22
Federal government; checkable deposits and currency; asset FL313020005 407.2 1732.1 518.9 1725.4 1784.9 1732.1 1117.1 855.7 218.4 23
State and local governments; checkable deposits and currency; asset FL213020005 139.1 229.9 142.3 167.3 178.1 229.9 248.6 296.6 318.4 24
Domestic financial sectors; checkable deposits and currency; asset FL793020005 469.6 694.4 777.5 651.9 579.1 694.4 734.2 663.5 804.6 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 47.6 50.2 44.2 54.5 46.3 50.2 57.5 54.0 63.5 26
Life insurance companies; checkable deposits and currency; asset FL543020005 94.7 127.7 143.6 148.5 132.1 127.7 121.3 140.2 138.4 27
Private pension funds; checkable deposits and currency; asset FL573020005 24.1 32.2 26.8 28.7 30.5 32.2 32.7 34.1 35.2 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 0.7 0.9 0.7 0.8 0.8 0.9 0.9 0.9 1.0 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 23.0 27.7 22.1 20.6 21.0 27.7 21.8 24.1 24.0 30
Money market funds; checkable deposits and currency; asset FL633020000 1.2 -7.8 -25.8 -45.1 -74.0 -7.8 -53.5 -71.1 29.3 31
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 34.6 92.5 142.0 71.1 57.6 92.5 153.9 68.6 86.4 32
Finance companies; checkable deposits and currency; asset FL613020003 12.2 16.4 16.5 20.7 17.0 16.4 15.7 16.1 16.9 33
Real estate investment trusts; checkable deposits and currency; asset FL643020005 44.9 62.1 85.0 79.5 68.0 62.1 61.2 62.8 64.0 34
Security brokers and dealers; checkable deposits and currency; asset FL663020003 125.2 138.4 162.0 139.0 133.9 138.4 136.8 132.6 137.1 35
Monetary authority; total checkable deposits due to other financial business; liability FL713129005 61.2 154.2 160.4 133.7 145.9 154.2 185.8 201.1 208.8 36
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 987.0 1143.1 1059.8 1073.4 1106.7 1143.1 1168.1 1182.9 1184.2 37
Rest of the world; checkable deposits; asset FL263027003 161.8 196.5 208.6 192.8 189.2 196.5 211.5 213.6 207.6 38
Rest of the world; currency; asset FL263025003 825.2 946.5 851.2 880.6 917.5 946.5 956.6 969.3 976.6 39
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 1.9 2.8 1.4 2.1 2.6 2.8 10.8 4.3 4.3 40
Last Update: December 9, 2021