L.201 Currency and Deposits (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2021 2022 2023 2024 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 Line
All sectors; total currency and deposits; liability FL894100005 31433.1 30489.9 31266.5 31404.5 31802.0 31307.9 31382.2 31404.5 31818.8 1
Federal government; total currency and deposits; liability FL314100005 50.8 51.4 52.6 53.1 52.8 53.0 53.1 53.1 53.0 2
Monetary authority; total currency and deposits; liability FL714100005 6501.5 5616.8 6386.4 6123.7 6600.9 6307.9 6294.3 6123.7 6085.4 3
Private depository institutions; total currency and deposits; liability FL704100005 22620.5 22518.1 22468.4 22868.8 22734.3 22511.4 22618.7 22868.8 23252.3 4
U.S.-chartered depository institutions; total currency and deposits; liability FL764100005 18426.2 17950.3 17760.2 18037.5 17914.3 17720.0 17840.3 18037.5 18193.9 5
Foreign banking offices in the U.S.; total currency and deposits; liability FL754100005 2280.5 2601.8 2708.1 2761.0 2775.7 2754.6 2734.9 2761.0 2929.7 6
Banks in U.S.-affiliated areas; total currency and deposits; liability FL744100005 104.7 96.6 99.7 91.1 90.1 90.2 88.6 91.1 88.2 7
Credit unions; total currency and deposits; liability FL474100005 1809.0 1869.4 1900.4 1979.2 1954.2 1946.5 1954.8 1979.2 2040.5 8
Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability FL403197033 14.3 10.4 13.2 14.3 12.8 12.8 13.9 14.3 14.5 9
Rest of the world; total currency and deposits; liability FL264100005 2246.1 2293.3 2345.9 2344.6 2401.1 2422.9 2402.3 2344.6 2413.6 10
All sectors; total currency and deposits; asset FL894000005 30843.8 29918.1 30712.4 30683.1 31177.6 30699.0 30687.2 30683.1 31075.2 11
Households and nonprofit organizations; total currency and deposits; asset FL154000005 15249.0 14914.3 14314.2 14559.2 14551.1 14314.7 14332.1 14559.2 14820.0 12
Nonfinancial business; total currency and deposits; asset FL144000005 4352.5 4410.4 4555.6 4848.6 4554.3 4654.8 4780.1 4848.6 4769.0 13
Nonfinancial corporate business; total currency and deposits; asset FL104000005 2501.5 2498.9 2597.0 2829.0 2572.9 2663.3 2775.6 2829.0 2736.4 14
Nonfinancial noncorporate business; total currency and deposits; asset FL114000005 1851.1 1911.5 1958.6 2019.6 1981.4 1991.5 2004.6 2019.6 2032.6 15
Federal government; total currency and deposits; asset FL314000005 465.1 507.7 825.0 769.6 831.9 833.6 937.7 769.6 454.1 16
State and local governments; total currency and deposits; asset FL214000005 728.6 730.9 749.9 764.7 752.2 739.3 735.5 764.7 761.9 17
Domestic financial sectors; total currency and deposits; asset FL794000005 6582.9 5688.4 6377.1 5921.2 6610.1 6284.1 6118.2 5921.2 6268.1 18
Monetary authority; total currency and deposits; asset FL714000005 31.3 24.2 150.8 20.9 154.1 130.0 94.4 20.9 15.9 19
Private depository institutions; total currency and deposits; asset FL704000005 5175.8 4232.8 4722.3 4380.1 4936.1 4656.4 4457.1 4380.1 4670.1 20
U.S.-chartered depository institutions; total currency and deposits; asset FL764000005 3230.7 2306.6 2623.1 2466.0 2719.7 2520.5 2455.1 2466.0 2516.6 21
Foreign banking offices in the U.S.; total currency and deposits; asset FL754000005 1677.6 1773.0 1924.2 1727.3 1996.5 1938.3 1808.7 1727.3 1937.0 22
Banks in U.S.-affiliated areas; checkable deposits and currency and reserves at the Federal Reserve; asset FL743020003 23.2 7.4 7.9 7.5 6.8 6.8 6.9 7.5 7.5 23
Credit unions; interbank transactions; asset FL474010005 244.4 145.9 167.2 179.3 213.0 190.8 186.5 179.3 209.0 24
Property-casualty insurance companies; checkable deposits and currency, including those held by U.S. residual market reinsurers; asset FL513020005 72.7 50.3 58.2 60.3 55.7 54.3 58.8 60.3 56.9 25
Life insurance companies; checkable deposits and currency; asset FL543020005 122.2 118.3 143.3 150.6 143.0 142.7 156.8 150.6 146.9 26
Private pension funds; total currency and deposits; asset FL574000005 41.8 36.6 34.7 32.3 34.2 33.6 32.9 32.3 31.6 27
Federal government retirement funds; checkable deposits and currency held by National Railroad Retirement Investment Trust; asset FL343020033 1.1 0.5 0.7 1.0 0.8 0.8 0.9 1.0 1.1 28
State and local government employee retirement funds; total currency and deposits; asset FL224000045 30.7 32.7 26.1 47.2 36.3 42.0 45.7 47.2 53.0 29
Money market funds; other deposits including time and savings deposits; asset FL633030205 143.9 191.4 294.5 267.7 343.2 309.8 317.0 267.7 320.9 30
Government-sponsored enterprises; total currency and deposits; asset FL404000005 69.2 92.0 71.1 76.5 45.5 77.5 75.1 76.5 76.7 31
Finance companies; total currency and deposits; asset FL614000005 83.5 43.6 63.6 49.5 53.0 44.7 51.8 49.5 52.8 32
Mortgage real estate investment trusts; checkable deposits and currency; asset FL643020073 16.6 15.9 15.2 15.1 15.5 14.8 15.5 15.1 15.3 33
Security brokers and dealers; checkable deposits and currency; asset FL663020003 140.7 148.8 128.3 127.4 126.8 119.6 125.7 127.4 127.8 34
Holding companies; time and savings deposits, including private foreign deposits; asset FL733030003 416.6 486.3 498.9 519.9 499.3 499.0 517.8 519.9 503.9 35
Other financial business; checkable deposits and currency; asset FL503020005 236.9 214.8 169.5 172.7 166.7 158.8 168.8 172.7 195.1 36
Rest of the world; total currency and deposits; asset FL264000005 3465.7 3666.4 3890.6 3819.8 3877.9 3872.5 3783.4 3819.8 4002.2 37
Instrument discrepancies; total currency and deposits; asset FL904000005 589.3 571.7 554.1 721.4 624.4 608.9 695.1 721.4 743.7 38

NOTES

  1. Sum of the interbank assets and liabilities, checkable deposits and currency, time and savings deposits, and other deposits instrument tables.
Last Update: June 12, 2025