| Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022
Q3 | 2022
Q4 | 2023
Q1 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | Line |
| 1 | FA794110005.Q | Domestic financial sectors; net interbank transactions; liability | 1546.3 | 697.3 | -797.4 | 746.7 | 109.6 | -707.9 | 4101.8 | -1321.7 | -275.3 | 482.1 | 785.3 | 1 |
| 2 | FA714110005.Q | Monetary authority; net interbank transactions; liability | 1461.9 | 640.6 | -963.2 | 447.0 | -351.1 | -767.6 | 2012.2 | -553.2 | 57.2 | 271.8 | 833.9 | 2 |
| 3 | FA764110005.Q | U.S.-chartered depository institutions; net interbank transactions; liability | 4.2 | -48.0 | -85.2 | 248.7 | 158.7 | -119.0 | 1371.7 | -341.2 | -24.8 | -10.8 | -163.0 | 3 |
| 4 | FA754110005.Q | Foreign banking offices in the U.S.; net interbank transactions; liability | 76.1 | 100.3 | 262.7 | 41.1 | 312.1 | 191.4 | 592.3 | -383.2 | -279.6 | 234.7 | 9.9 | 4 |
| 5 | FA744110005.Q | Banks in U.S.-affiliated areas; net interbank transactions; liability | 0.3 | 0.0 | 0.0 | 0.1 | -5.6 | 5.6 | -0.2 | 0.5 | -0.8 | 0.8 | 1.1 | 5 |
| 6 | FA474110005.Q | Credit unions; total net interbank transactions; liability | 3.8 | 4.4 | -11.6 | 9.9 | -4.5 | -18.4 | 125.9 | -44.6 | -27.4 | -14.4 | 103.5 | 6 |
| 7 | FA894010005.Q | All sectors; total net interbank transactions; asset | 1535.8 | 679.8 | -774.4 | 726.3 | 10.2 | -659.0 | 3768.9 | -993.0 | -317.3 | 446.4 | 520.2 | 7 |
| 8 | FA714010005.Q | Monetary authority; net interbank transactions with all depository institutions; asset | 44.6 | -31.3 | -4.2 | 125.0 | 10.2 | -11.3 | 1235.3 | -167.4 | -320.9 | -247.1 | 18.8 | 8 |
| 9 | FA763020005.Q | U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | 1298.2 | 379.8 | -955.7 | 357.7 | -446.3 | -395.0 | 1218.3 | -330.0 | 134.8 | 407.8 | 324.8 | 9 |
| 10 | FA753020005.Q | Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | 48.3 | 227.8 | 128.7 | 57.5 | 213.2 | -292.6 | 658.2 | -183.1 | -58.8 | -186.4 | 300.2 | 10 |
| 11 | FA743013003.Q | Banks in U.S.-affiliated areas; depository institution reserves; asset | 10.3 | 7.2 | -15.9 | 0.6 | -27.7 | 4.3 | 2.1 | 11.0 | -11.9 | 1.2 | -3.7 | 11 |
| 12 | FA473013005.Q | Credit unions; depository institution reserves; asset | 105.0 | 25.8 | -120.3 | 31.2 | -90.3 | -84.3 | 133.7 | -51.1 | -7.0 | 49.2 | 212.6 | 12 |
| 13 | FA264016005.Q | Rest of the world; net interbank transactions with banks in foreign countries; asset | 29.4 | 70.5 | 193.0 | 154.3 | 351.1 | 119.8 | 521.4 | -272.5 | -53.5 | 421.8 | -332.4 | 13 |
| 14 | FA904010005.Q | Instrument discrepancies; net interbank transactions | 10.4 | 17.5 | -23.0 | 20.5 | 99.4 | -48.9 | 333.0 | -328.7 | 41.9 | 35.6 | 265.1 | 14 |
| 15 | FA703025005.Q | Private depository institutions; vault cash; asset | 15.8 | -8.7 | -3.8 | -2.9 | -28.7 | -7.6 | 16.5 | -5.7 | -21.9 | -0.7 | -9.9 | 15 |
| 16 | FA763025000.Q | U.S.-chartered depository institutions; vault cash; asset | 15.8 | -8.8 | -3.7 | -2.9 | -28.7 | -7.6 | 16.5 | -5.7 | -21.9 | -0.7 | -9.9 | 16 |
| 17 | FA753025003.Q | Foreign banking offices in the U.S.; vault cash; asset | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17 |
| 18 | FA713113003.Q | Monetary authority; depository institution reserves, excluding FHLB deposits; liability | 1446.1 | 649.3 | -959.5 | 449.9 | -322.4 | -759.9 | 1995.7 | -547.4 | 79.1 | 272.4 | 843.8 | 18 |
| 19 | FA763013005.Q | U.S.-chartered depository institutions; depository institution reserves; asset | 1282.4 | 388.6 | -952.0 | 360.7 | -417.6 | -387.3 | 1201.7 | -324.2 | 156.7 | 408.4 | 334.7 | 19 |
| 20 | FA753013003.Q | Foreign banking offices in the U.S.; depository institution reserves; asset | 48.3 | 227.8 | 128.7 | 57.5 | 213.2 | -292.6 | 658.2 | -183.1 | -58.8 | -186.4 | 300.2 | 20 |
| 21 | FA743013003.Q | Banks in U.S.-affiliated areas; depository institution reserves; asset | 10.3 | 7.2 | -15.9 | 0.6 | -27.7 | 4.3 | 2.1 | 11.0 | -11.9 | 1.2 | -3.7 | 21 |
| 22 | FA473013005.Q | Credit unions; depository institution reserves; asset | 105.0 | 25.8 | -120.3 | 31.2 | -90.3 | -84.3 | 133.7 | -51.1 | -7.0 | 49.2 | 212.6 | 22 |
| 23 | FA714010075.Q | Monetary authority; net interbank transactions with U.S.-chartered depository institutions; asset | 44.2 | -31.0 | -4.1 | 125.0 | 10.2 | -11.2 | 1235.3 | -167.4 | -320.9 | -247.1 | 18.8 | 23 |
| 24 | FA713068743.Q | Monetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets | 0.4 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24 |
| 25 | FA714010005.Q | Monetary authority; net interbank transactions with all depository institutions; asset | 44.6 | -31.3 | -4.2 | 125.0 | 10.2 | -11.3 | 1235.3 | -167.4 | -320.9 | -247.1 | 18.8 | 25 |
| 26 | FA713022003.Q | Monetary authority; Federal Reserve float; asset | 0.1 | 0.0 | 0.0 | 0.0 | 1.6 | -0.7 | 0.7 | 0.2 | -0.1 | -0.8 | -0.3 | 26 |
| 27 | FA713068705.Q | Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | 44.5 | -31.3 | -4.2 | 125.0 | 8.6 | -10.6 | 1234.6 | -167.5 | -320.8 | -246.3 | 19.1 | 27 |
| 28 | FA764116205.Q | U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | -52.7 | -8.5 | -69.6 | 112.8 | 18.0 | -141.1 | -71.9 | 87.0 | 226.0 | 210.2 | -388.8 | 28 |
| 29 | FA763192605.Q | U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | 44.6 | 36.1 | -39.3 | 73.9 | -35.4 | -74.0 | -50.5 | -87.4 | 153.9 | 279.8 | -273.4 | 29 |
| 30 | FA763092605.Q | U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | 97.3 | 44.5 | 30.3 | -38.9 | -53.4 | 67.1 | 21.4 | -174.5 | -72.1 | 69.6 | 115.4 | 30 |
| 31 | FA754116205.Q | Foreign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | 56.6 | 100.5 | 259.3 | 40.1 | 310.5 | 224.3 | 588.0 | -362.5 | -279.2 | 214.1 | 12.9 | 31 |
| 32 | FA753192605.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | 37.3 | 73.2 | 227.9 | 132.6 | 271.1 | 237.3 | 414.6 | -112.4 | -40.6 | 268.9 | -3.7 | 32 |
| 33 | FA753092605.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | -19.3 | -27.3 | -31.5 | 92.5 | -39.4 | 12.9 | -173.4 | 250.1 | 238.6 | 54.9 | -16.6 | 33 |
| 34 | FA264116205.Q | Rest of the world; U.S. deposits at foreign banks; liability | 6.8 | 5.0 | -3.0 | 0.3 | -11.9 | -15.5 | 8.1 | -5.7 | 5.8 | -7.1 | -8.9 | 34 |
| 35 | FA764016205.Q | U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | 7.8 | 4.1 | -0.2 | -4.1 | -9.8 | -2.5 | -2.3 | -10.3 | 3.3 | -7.1 | -5.6 | 35 |
| 36 | FA754016205.Q | Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | -1.0 | 0.9 | -2.8 | 4.4 | -2.1 | -13.0 | 10.4 | 4.6 | 2.5 | 0.0 | -3.3 | 36 |
| 37 | FA264135125.Q | Rest of the world; depository institution loans to foreign banks; liability | -25.1 | 7.5 | 7.3 | -7.0 | -9.8 | -14.6 | -14.1 | -7.4 | 1.7 | -8.1 | -16.1 | 37 |
| 38 | FA764035125.Q | U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset | -11.3 | 5.7 | 5.2 | -4.6 | -14.4 | -8.9 | -13.2 | -3.5 | 0.5 | -2.3 | -16.0 | 38 |
| 39 | FA754035125.Q | Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset | -13.8 | 1.9 | 2.1 | -2.4 | 4.6 | -5.7 | -0.9 | -3.9 | 1.2 | -5.8 | -0.1 | 39 |
| 40 | FA264035125.Q | Rest of the world; loans to U.S. private depository institutions (IBFs); asset | 7.1 | -9.0 | 7.5 | -5.3 | 0.9 | 6.5 | -0.7 | -10.1 | 7.2 | -17.7 | 18.5 | 40 |
| 41 | FA274135123.Q | International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | 5.6 | -8.4 | 6.1 | -3.8 | 1.5 | 6.7 | -5.6 | -0.7 | 2.5 | -11.5 | 10.7 | 41 |
| 42 | FA284135125.Q | International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | 1.6 | -0.6 | 1.4 | -1.5 | -0.6 | -0.2 | 4.9 | -9.4 | 4.7 | -6.2 | 7.8 | 42 |
| 43 | FA264016005.Q | Rest of the world; net interbank transactions with banks in foreign countries; asset | 29.4 | 70.5 | 193.0 | 154.3 | 351.1 | 119.8 | 521.4 | -272.5 | -53.5 | 421.8 | -332.4 | 43 |
| 44 | FA764112005.Q | U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 3.6 | 9.6 | -12.6 | 6.0 | 104.8 | 15.2 | 198.4 | -273.9 | 71.4 | 28.2 | 174.7 | 44 |
| 45 | FA764112205.Q | U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | 3.9 | 11.7 | -12.4 | 9.6 | 116.8 | -49.5 | 217.6 | -273.1 | 71.3 | 22.7 | 174.0 | 45 |
| 46 | FA754012205.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | -2.8 | -1.1 | -1.0 | -0.9 | 7.3 | -13.3 | 10.3 | 11.4 | 1.2 | -26.5 | 13.5 | 46 |
| 47 | FA743020005.Q | Banks in U.S.-affiliated areas; checkable deposits and currency; asset | -0.3 | 0.0 | 0.0 | -0.1 | 5.6 | -5.6 | 0.2 | -0.5 | 0.8 | -0.8 | -1.1 | 47 |
| 48 | FA474012205.Q | Credit unions; interbank transactions due from U.S. depository institutions; asset | -3.4 | -4.8 | 11.6 | -9.9 | 4.5 | 18.4 | -125.9 | 44.6 | 27.4 | 14.4 | -103.5 | 48 |
| 49 | FA754112205.Q | Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 0.3 | 2.1 | 0.2 | 3.6 | 12.0 | -64.7 | 19.2 | 0.8 | -0.2 | -5.5 | -0.7 | 49 |
| 50 | FA904010005.Q | Instrument discrepancies; net interbank transactions | 10.4 | 17.5 | -23.0 | 20.5 | 99.4 | -48.9 | 333.0 | -328.7 | 41.9 | 35.6 | 265.1 | 50 |