L.201 Currency and deposits1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Total liabilities FL894100005 31312.3 31447.4 33192.8 31444.1 31447.4 31882.0 31935.8 32609.8 33192.8
Line 2 Federal government FL314100005 52.4 52.5 52.9 52.5 52.5 52.5 52.6 52.7 52.9
Line 3 Monetary authority FL714100005 6386.4 6123.7 6365.4 6294.3 6123.7 6085.4 5989.4 6351.4 6365.4
Line 4 Private depository institutions FL704100005 22468.4 22869.0 23977.7 22618.8 22869.0 23255.0 23356.9 23511.8 23977.7
Line 5 U.S.-chartered depository institutions FL764100005 17760.2 18037.5 18749.9 17840.3 18037.5 18193.7 18302.8 18388.3 18749.9
Line 6 Foreign banking offices in U.S. FL754100005 2708.1 2761.2 3056.8 2735.0 2761.2 2929.8 2919.9 2980.2 3056.8
Line 7 Banks in U.S.-affiliated areas FL744100005 99.7 91.1 91.0 88.6 91.1 91.0 92.7 90.1 91.0
Line 8 Credit unions FL474100005 1900.4 1979.2 2080.1 1954.8 1979.2 2040.5 2041.6 2053.2 2080.1
Line 9 Government-sponsored enterprises FL403197033 13.2 14.3 16.0 13.9 14.3 14.5 16.6 15.6 16.0
Line 10 Rest of the world FL264100005 2392.0 2388.0 2780.8 2464.7 2388.0 2474.5 2520.3 2678.3 2780.8
Line 11 Total assets FL894000005 30762.2 30746.8 32276.9 30749.8 30746.8 31141.7 31148.0 31736.8 32276.9
Line 12 Household sector FL154000005 14311.3 14495.0 15212.0 14274.8 14495.0 14790.0 14809.9 14846.3 15212.0
Line 13 Nonfinancial business FL144000005 4555.6 4853.5 4925.2 4781.2 4853.5 4780.0 4818.1 4935.9 4925.2
Line 14 Corporate FL104000005 2597.0 2828.8 2845.1 2772.8 2828.8 2742.8 2772.9 2875.5 2845.1
Line 15 Noncorporate FL114000005 1958.6 2024.7 2080.2 2008.3 2024.7 2037.2 2045.3 2060.4 2080.2
Line 16 Federal government FL314000005 875.1 833.6 999.1 999.5 833.6 519.8 575.1 1014.4 999.1
Line 17 State and local governments FL214000005 750.0 764.7 785.9 735.6 764.7 762.3 753.5 743.4 785.9
Line 18 Domestic financial sectors FL794000005 6375.1 5894.4 6115.4 6089.5 5894.4 6228.3 6120.2 6054.4 6115.4
Line 19 Monetary authority FL714000005 150.8 20.9 24.2 94.4 20.9 14.1 20.4 23.0 24.2
Line 20 Private depository institutions FL704000005 4722.3 4380.2 4517.0 4457.2 4380.2 4670.2 4470.1 4449.2 4517.0
Line 21 U.S.-chartered depository institutions FL764000005 2623.1 2466.0 2393.9 2455.1 2466.0 2516.5 2392.5 2325.3 2393.9
Line 22 Foreign banking offices in U.S. FL754000005 1924.2 1727.4 1924.1 1808.8 1727.4 1937.1 1882.5 1936.5 1924.1
Line 23 Banks in U.S.-affiliated areas FL743020003 7.9 7.5 6.3 6.9 7.5 7.5 7.0 6.0 6.3
Line 24 Credit unions FL474010005 167.2 179.3 192.7 186.5 179.3 209.0 188.1 181.5 192.7
Line 25 Property-casualty insurance companies FL513020005 58.2 60.3 69.3 58.8 60.3 56.9 78.2 72.0 69.3
Line 26 Life insurance companies FL543020005 143.3 150.6 173.0 156.8 150.6 146.9 158.8 175.9 173.0
Line 27 Private pension funds FL574000005 32.2 27.9 23.4 29.0 27.9 26.9 25.9 24.5 23.4
Line 28 Federal government pension funds FL343020033 0.7 1.0 1.3 0.9 1.0 1.1 1.2 1.2 1.3
Line 29 State and local govt. pension funds FL224000045 26.5 49.8 38.4 45.4 49.8 39.9 29.9 37.6 38.4
Line 30 Money market funds FL633030205 294.5 267.7 251.6 317.0 267.7 320.9 304.1 261.1 251.6
Line 31 Government-sponsored enterprises FL404000005 71.1 51.1 50.3 50.4 51.1 50.8 49.4 50.1 50.3
Line 32 Finance companies FL614000005 63.6 49.5 51.8 51.8 49.5 58.1 58.0 60.1 51.8
Line 33 Mortgage REITs FL643020073 15.2 15.3 16.3 15.5 15.3 15.3 15.0 16.3 16.3
Line 34 Brokers and dealers FL663020003 128.3 127.4 134.8 125.7 127.4 128.2 138.2 146.6 134.8
Line 35 Holding companies FL733030003 498.9 520.0 539.4 517.8 520.0 504.0 544.9 513.3 539.4
Line 36 Other financial business FL503020005 169.5 172.7 224.5 168.8 172.7 195.1 226.0 223.5 224.5
Line 37 Rest of the world FL264000005 3895.3 3905.5 4239.3 3869.3 3905.5 4061.3 4071.2 4142.4 4239.3
Line 38 Discrepancy FL904000005 550.1 700.7 915.8 694.3 700.7 740.3 787.8 873.0 915.8

Note:

  1. Sum of the interbank assets and liabilities, checkable deposits and currency, time and savings deposits, and other deposits instrument tables.

Last Update: 2026-03-19