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 2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 Line
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4856.0 9128.5 9359.2 9036.1 9128.2 8847.7 9359.2 9838.8 10147.0 1
Monetary authority; checkable deposits and currency; liability FL713120005 2207.3 3945.7 2817.8 3521.7 3178.2 2571.4 2817.8 3109.2 3229.3 2
Monetary authority; checkable deposits due to the federal government; liability FL713123005 404.0 1728.6 406.2 1122.0 852.0 215.2 406.2 651.6 782.5 3
Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability FL713124005 12.5 51.0 33.9 134.1 28.6 33.2 33.9 29.8 25.9 4
Monetary authority; total checkable deposits due to other financial business; liability FL713129005 61.2 154.2 221.9 185.8 201.1 209.5 221.9 241.4 220.7 5
Monetary authority; checkable deposits due to rest of the world; liability FL713122605 5.2 21.9 9.4 33.2 5.3 5.7 9.4 7.5 7.5 6
Monetary authority; currency outside banks; liability FL713125005 1724.2 1989.9 2146.5 2046.6 2091.2 2107.9 2146.5 2178.9 2192.7 7
U.S.-chartered depository institutions; checkable deposits; liability FL763127005 2191.5 4572.6 5821.1 4804.1 5235.9 5544.5 5821.1 5970.5 6143.2 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 2.5 2.4 4.5 3.6 2.5 2.8 2.9 9
U.S.-chartered depository institutions; transaction deposits due to state and local governments (including mail float); liability FL763128000 139.1 229.9 345.6 248.9 296.6 318.5 345.6 351.1 361.2 10
U.S.-chartered depository institutions; checkable deposits due to rest of the world; liability FL763122605 78.9 61.9 78.0 58.6 76.2 77.8 78.0 87.0 73.0 11
U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability FL763129205 1971.8 4278.1 5395.0 4494.2 4858.7 5144.6 5395.0 5529.7 5706.1 12
Foreign banking offices in the U.S.; checkable deposits; liability FL753127005 199.4 256.3 282.0 306.8 296.0 304.9 282.0 307.5 326.8 13
Foreign banking offices in the U.S.; checkable deposits due to rest of the world; liability FL753122603 77.6 112.8 122.5 119.6 132.1 124.0 122.5 126.8 126.1 14
Foreign banking offices in the U.S.; checkable deposits due to private domestic sectors; liability FL753129205 121.7 143.5 159.5 187.2 164.0 180.8 159.5 180.7 200.7 15
Banks in U.S.-affiliated areas; checkable deposits; liability FL743127003 45.7 56.7 64.0 62.5 69.3 65.9 64.0 56.5 57.9 16
Credit unions; checkable deposits; liability FL473127003 212.1 297.1 374.2 341.1 348.8 361.0 374.2 395.2 389.7 17
Domestic financial sectors; checkable deposits and currency; liability FL793120005 4856.0 9128.5 9359.2 9036.1 9128.2 8847.7 9359.2 9838.8 10147.0 18
Households and nonprofit organizations; checkable deposits and currency; asset FL153020005 1201.5 3181.0 4296.7 3648.2 4025.6 4080.8 4296.7 4589.7 4885.9 19
Nonfinancial business; checkable deposits and currency; asset FL143020005 1639.7 2135.4 2341.8 2049.0 2030.5 2258.2 2341.8 2256.5 2167.2 20
Nonfinancial corporate business; checkable deposits and currency; asset FL103020000 1308.3 1742.2 1872.7 1646.2 1613.4 1822.4 1872.7 1756.4 1654.8 21
Nonfinancial noncorporate business; checkable deposits and currency; asset FL113020005 331.4 393.2 469.1 402.8 417.1 435.8 469.1 500.1 512.4 22
Federal government; checkable deposits and currency; asset FL313020005 407.2 1732.1 410.1 1117.1 855.7 219.1 410.1 655.9 789.4 23
State and local governments; checkable deposits and currency; asset FL213020005 139.1 229.9 345.6 248.9 296.6 318.5 345.6 351.1 361.2 24
Domestic financial sectors; checkable deposits and currency; asset FL793020005 479.6 704.2 758.7 794.0 732.6 783.4 758.7 749.7 721.4 25
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 47.6 50.2 72.7 59.2 55.9 70.1 72.7 57.4 54.6 26
Life insurance companies; checkable deposits and currency; asset FL543020005 94.7 127.7 119.3 118.3 133.2 127.3 119.3 111.8 107.3 27
Private pension funds; checkable deposits and currency; asset FL573020005 24.1 20.0 21.6 20.4 20.8 21.2 21.6 21.9 22.3 28
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 0.7 1.0 1.5 1.1 1.2 1.3 1.5 1.6 1.7 29
State and local government employee defined benefit retirement funds; checkable deposits and currency; asset FL223020043 22.1 28.0 27.3 24.9 25.9 33.3 27.3 27.7 28.5 30
Government-sponsored enterprises; checkable deposits and currency; asset FL403020005 34.6 92.5 62.6 153.9 68.6 86.4 62.6 52.5 54.3 31
Finance companies; checkable deposits and currency; asset FL613020003 12.2 16.4 14.4 15.7 16.3 16.5 14.4 10.2 9.8 32
Real estate investment trusts; checkable deposits and currency; asset FL643020005 44.9 62.5 59.2 61.6 63.4 64.2 59.2 60.9 53.0 33
Security brokers and dealers; checkable deposits and currency; asset FL663020003 125.2 138.4 140.7 136.8 132.6 137.1 140.7 146.6 150.1 34
Other financial business; checkable deposits and currency; asset FL503020005 73.4 167.6 239.6 202.2 214.7 225.8 239.6 259.1 239.9 35
Rest of the world; U.S. checkable deposits and currency; asset FL263020005 987.0 1143.1 1204.7 1168.1 1182.9 1184.2 1204.7 1233.6 1221.8 36
Rest of the world; checkable deposits; asset FL263027003 161.8 196.5 209.8 211.5 213.6 207.6 209.8 221.3 206.6 37
Rest of the world; currency; asset FL263025003 825.2 946.5 994.9 956.6 969.3 976.6 994.9 1012.3 1015.2 38
Instrument discrepancies; checkable deposits and currency (total mail float) FL903020005 1.9 2.8 1.6 10.8 4.3 3.5 1.6 2.4 0.1 39
Last Update: September 9, 2022