L.203 Checkable deposits and currency

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 FL883120005 9941.9 10468.0 12158.6 10369.7 10468.0 10373.5 10568.2 11057.5 12158.6
Line 2 Federal government (Treasury currency) FL313125003 52.4 52.5 52.9 52.5 52.5 52.5 52.6 52.7 52.9
Line 3 Monetary authority FL713120005 3251.6 3231.3 3512.0 3369.7 3231.3 2941.4 3043.8 3492.9 3512.0
Line 4 Federal government cash and deposits FL713123005 769.0 722.2 873.2 886.0 722.2 406.2 457.4 891.2 873.2
Line 5 Due to government-sponsored enterprises FL713124005 27.5 26.4 32.4 25.7 26.4 27.9 28.4 29.1 32.4
Line 6 Due to other financial business FL713129005 150.2 152.2 204.2 150.2 152.2 176.2 205.5 204.1 204.2
Line 7 Deposits due to foreign FL713122605 9.7 9.7 9.5 9.7 9.7 9.5 9.5 9.5 9.5
Line 8 Currency outside banks FL713125005 2211.5 2234.3 2307.1 2222.9 2234.3 2245.6 2266.4 2283.3 2307.1
Line 9 Vault cash (currency) FL703025005 83.8 86.5 85.6 75.3 86.5 76.0 76.6 75.8 85.6
Line 10 U.S.-chartered depository institutions FL763127005 5923.3 6424.6 7752.0 6177.2 6424.6 6549.7 6649.1 6684.8 7752.0
Line 11 Federal government deposits FL763123005 6.4 6.7 6.9 6.0 6.7 5.6 5.6 6.2 6.9
Line 12 State and local government deposits FL763128000 375.7 390.7 432.1 367.2 390.7 397.1 392.1 390.4 432.1
Line 13 Deposits due to foreign FL763122605 85.8 112.2 118.7 108.1 112.2 97.2 108.0 115.8 118.7
Line 14 Private domestic deposits FL763129205 5455.5 5915.0 7194.2 5695.9 5915.0 6049.8 6143.4 6172.4 7194.2
Line 15 Foreign banking offices in U.S. FL753127005 279.7 319.2 376.6 337.8 319.2 370.4 369.6 375.6 376.6
Line 16 Deposits due to foreign FL753122603 101.5 99.6 114.2 105.6 99.6 122.6 122.9 118.3 114.2
Line 17 Private domestic deposits FL753129205 178.2 219.5 262.4 232.1 219.5 247.8 246.7 257.3 262.4
Line 18 Banks in U.S.-affiliated areas FL743127003 61.0 57.4 56.1 55.4 57.4 57.0 58.0 56.1 56.1
Line 19 Credit unions FL473127003 373.9 383.0 409.1 377.1 383.0 402.4 395.3 395.4 409.1
Line 20 Total assets FL883120005 9941.9 10468.0 12158.6 10369.7 10468.0 10373.5 10568.2 11057.5 12158.6
Line 21 Household sector FL153020005 4424.1 4636.3 5934.9 4474.5 4636.3 4897.9 4915.8 4830.2 5934.9
Line 22 Nonfinancial business FL143020005 2413.2 2722.9 2790.6 2657.2 2722.9 2668.2 2717.7 2818.4 2790.6
Line 23 Corporate FL103020005 1917.3 2197.3 2251.0 2136.6 2197.3 2139.5 2186.9 2283.8 2251.0
Line 24 Noncorporate FL113020005 495.9 525.5 539.5 520.6 525.5 528.7 530.8 534.6 539.5
Line 25 Federal government FL313020005 776.0 728.4 877.4 890.6 728.4 410.9 460.8 894.4 877.4
Line 26 State and local governments FL213020005 375.7 390.7 432.1 367.2 390.7 397.1 392.1 390.4 432.1
Line 27 Domestic financial sectors FL793020005 705.2 715.4 789.4 698.9 715.4 711.5 773.3 797.2 789.4
Line 28 Monetary authority (coin) FL713012003 1.4 1.5 1.5 1.5 1.5 1.6 1.4 1.5 1.5
Line 29 U.S.-chartered depository institutions (vault cash) FL763025000 83.8 86.4 85.5 75.3 86.4 76.0 76.6 75.8 85.5
Line 30 Foreign banking offices in U.S. (vault cash) FL753025003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 31 Property-casualty insurance companies FL513020005 58.2 60.3 69.3 58.8 60.3 56.9 78.2 72.0 69.3
Line 32 Life insurance companies FL543020005 143.3 150.6 173.0 156.8 150.6 146.9 158.8 175.9 173.0
Line 33 Private pension funds FL573020005 17.8 14.1 10.3 15.1 14.1 13.2 12.5 11.2 10.3
Line 34 Federal government pension funds FL343020033 0.7 1.0 1.3 0.9 1.0 1.1 1.2 1.2 1.3
Line 35 State and local govt. pension funds FL223020043 24.2 49.8 38.4 45.4 49.8 39.9 29.9 37.6 38.4
Line 36 Government-sponsored enterprises FL403020005 47.0 23.8 21.5 22.2 23.8 22.8 20.8 20.7 21.5
Line 37 Finance companies FL613020003 15.9 12.4 13.0 12.9 12.4 14.5 14.5 15.0 13.0
Line 38 Mortgage REITs FL643020073 15.2 15.3 16.3 15.5 15.3 15.3 15.0 16.3 16.3
Line 39 Brokers and dealers FL663020003 128.3 127.4 134.8 125.7 127.4 128.2 138.2 146.6 134.8
Line 40 Other financial business FL503020005 169.5 172.7 224.5 168.8 172.7 195.1 226.0 223.5 224.5
Line 41 Rest of the world FL263020005 1243.5 1269.6 1327.1 1275.1 1269.6 1281.9 1301.4 1319.4 1327.1
Line 42 Checkable deposits FL263027003 197.0 221.6 242.4 223.5 221.6 229.3 240.4 243.6 242.4
Line 43 Currency FL263025003 1046.5 1048.0 1084.8 1051.7 1048.0 1052.6 1061.0 1075.9 1084.8
Line 44 Mail float FL903020005 4.2 4.8 7.1 6.2 4.8 5.8 7.2 7.5 7.1

Last Update: 2026-03-19