Financial Accounts of the United States - Z.1
F.202 Interbank Assets and Liabilities
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; total interbank transactions; liability | FA894110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 |
| Monetary authority; depository institution reserves, excluding FHLB deposits; liability (1) | FA713113003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 |
| U.S.-chartered depository institutions; interbank transactions; liability | FA764110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 |
| Monetary authority; interbank transactions with U.S.-chartered depository institutions; asset | FA714010075 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 |
| Monetary authority; Federal Reserve float; asset | FA713022003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5 |
| Monetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset | FA713068715 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | FA764112205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FA754012205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FA743020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FA474012205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 |
| U.S.-chartered depository institutions; unallocated interbank transactions due to U.S. banks; liability (2) | FA764112295 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; liability | FA764116005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FA763192605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FA274135123 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 |
| Foreign banking offices in the U.S.; interbank transactions; liability | FA754110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability (3) | FA754112205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16 |
| Foreign banking offices in the U.S.; interbank transactions with banks in foreign countries; liability | FA754116005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FA753192605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | FA284135125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19 |
| Monetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets (4) | FA713068743 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20 |
| Rest of the world; interbank transactions with banks in foreign countries; liability | FA264116005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21 |
| Private depository institutions; interbank transactions due from foreign affiliates; asset | FA703092605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22 |
| Rest of the world; U.S. deposits at foreign banks; liability | FA264116205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23 |
| Rest of the world; depository institution loans to foreign banks; liability | FA264135125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24 |
| Federal government; other U.S. reserves, currency and deposits; asset | FA713011515 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25 |
| Monetary authority; nonofficial foreign currencies (swap lines); asset (5) | FA713091103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26 |
| All sectors; total interbank transactions; asset | FA894010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27 |
| Monetary authority; interbank transactions with all depository institutions; asset | FA714010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28 |
| Monetary authority; Federal Reserve float; asset | FA713022003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29 |
| Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | FA713068705 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30 |
| Federal government; other U.S. reserves, currency and deposits; asset | FA713011515 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31 |
| Monetary authority; nonofficial foreign currencies (swap lines); asset (5) | FA713091103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32 |
| U.S.-chartered depository institutions; interbank transactions; asset | FA764010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FA763013005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability (3) | FA754112205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; asset | FA764016005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FA763092605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FA764016205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38 |
| U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset | FA764035125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39 |
| Foreign banking offices in the U.S.; interbank transactions; asset | FA754010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FA753013003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 41 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset (6) | FA754012205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions with banks in foreign countries; asset | FA754016005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 43 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FA753092605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FA754016205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45 |
| Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset | FA754035125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46 |
| Banks in U.S.-affiliated areas; checkable deposits and currency and reserves at the Federal Reserve; asset | FA743020003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 47 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FA743013003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset (6) | FA743020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49 |
| Credit unions; interbank transactions; asset | FA474010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50 |
| Credit unions; depository institution reserves; asset | FA473013005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset (6) | FA474012205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52 |
| Rest of the world; interbank transactions with banks in foreign countries; asset | FA264016005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 53 |
| Private depository institutions; interbank transactions due to foreign affiliates; liability | FA703192605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54 |
| Rest of the world; loans to U.S. private depository institutions (IBFs); asset | FA264035125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 55 |
| Instrument discrepancies; interbank transactions | FA904010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 56 |
NOTES
- Liability of the monetary authority.
- Unallocated net interbank positions between U.S. private depository institutions. Equals the interbank instrument discrepancy (line 56).
- Claims of U.S.-chartered depository institutions on foreign banking offices in the U.S.
- PPPLF loans from Federal Reserve.
- Reciprocal currency arrangements (swap lines) with foreign central banks.
- Claims on U.S.-chartered depository institutions.
Last Update: December 2, 2024