Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
1 | FA794110005.Q | Domestic financial sectors; net interbank transactions; liability | 1546.3 | 697.3 | -797.5 | 746.3 | -3039.9 | 109.6 | -708.2 | 4101.9 | -1321.7 | -275.0 | 480.0 | 1 |
2 | FA714110005.Q | Monetary authority; net interbank transactions; liability | 1461.9 | 640.6 | -963.2 | 447.0 | -2572.1 | -351.1 | -767.6 | 2012.2 | -553.2 | 57.3 | 271.8 | 2 |
3 | FA764110005.Q | U.S.-chartered depository institutions; net interbank transactions; liability | 4.2 | -48.0 | -85.2 | 248.8 | -477.2 | 158.7 | -119.0 | 1371.7 | -341.3 | -24.6 | -10.4 | 3 |
4 | FA754110005.Q | Foreign banking offices in the U.S.; net interbank transactions; liability | 76.1 | 100.3 | 262.6 | 41.1 | 98.4 | 312.1 | 191.2 | 592.3 | -383.0 | -279.6 | 234.8 | 4 |
5 | FA744110005.Q | Banks in U.S.-affiliated areas; net interbank transactions; liability | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | -5.6 | 5.6 | -0.2 | 0.5 | -0.8 | 0.8 | 5 |
6 | FA474110005.Q | Credit unions; total net interbank transactions; liability | 3.8 | 4.4 | -11.6 | 9.2 | -89.1 | -4.5 | -18.5 | 125.8 | -44.7 | -27.3 | -17.0 | 6 |
7 | FA894010005.Q | All sectors; total net interbank transactions; asset | 1535.8 | 679.8 | -774.4 | 726.3 | -2570.3 | 10.2 | -659.0 | 3768.9 | -993.0 | -317.3 | 446.8 | 7 |
8 | FA714010005.Q | Monetary authority; net interbank transactions with all depository institutions; asset | 44.6 | -31.3 | -4.2 | 125.0 | 2.7 | 10.2 | -11.3 | 1235.3 | -167.4 | -320.9 | -247.1 | 8 |
9 | FA763020005.Q | U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | 1298.2 | 379.8 | -955.7 | 357.8 | -2093.0 | -446.3 | -395.0 | 1218.3 | -330.0 | 135.0 | 407.8 | 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 | -220.8 | 213.2 | -292.6 | 658.2 | -183.1 | -58.8 | -186.4 | 10 |
11 | FA743013003.Q | Banks in U.S.-affiliated areas; depository institution reserves; asset | 10.3 | 7.2 | -15.9 | 0.6 | -5.9 | -27.7 | 4.3 | 2.1 | 11.0 | -11.9 | 1.2 | 11 |
12 | FA473013005.Q | Credit unions; depository institution reserves; asset | 105.0 | 25.8 | -120.3 | 31.2 | -252.4 | -90.3 | -84.3 | 133.7 | -51.1 | -7.0 | 49.2 | 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 | -0.8 | 351.1 | 119.8 | 521.4 | -272.5 | -53.7 | 422.1 | 13 |
14 | FA904010005.Q | Instrument discrepancies; net interbank transactions | 10.4 | 17.5 | -23.1 | 20.0 | -469.6 | 99.4 | -49.2 | 333.0 | -328.6 | 42.3 | 33.2 | 14 |
15 | FA703025005.Q | Private depository institutions; vault cash; asset | 15.8 | -8.7 | -3.8 | -2.9 | -4.1 | -28.7 | -7.6 | 16.5 | -5.7 | -21.8 | -0.6 | 15 |
16 | FA763025000.Q | U.S.-chartered depository institutions; vault cash; asset | 15.8 | -8.8 | -3.7 | -2.9 | -4.1 | -28.7 | -7.6 | 16.5 | -5.8 | -21.8 | -0.6 | 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 | -2568.0 | -322.4 | -759.9 | 1995.7 | -547.4 | 79.1 | 272.4 | 18 |
19 | FA763013005.Q | U.S.-chartered depository institutions; depository institution reserves; asset | 1282.4 | 388.6 | -952.0 | 360.7 | -2088.8 | -417.6 | -387.3 | 1201.7 | -324.2 | 156.7 | 408.4 | 19 |
20 | FA753013003.Q | Foreign banking offices in the U.S.; depository institution reserves; asset | 48.3 | 227.8 | 128.7 | 57.5 | -220.8 | 213.2 | -292.6 | 658.2 | -183.1 | -58.8 | -186.4 | 20 |
21 | FA743013003.Q | Banks in U.S.-affiliated areas; depository institution reserves; asset | 10.3 | 7.2 | -15.9 | 0.6 | -5.9 | -27.7 | 4.3 | 2.1 | 11.0 | -11.9 | 1.2 | 21 |
22 | FA473013005.Q | Credit unions; depository institution reserves; asset | 105.0 | 25.8 | -120.3 | 31.2 | -252.4 | -90.3 | -84.3 | 133.7 | -51.1 | -7.0 | 49.2 | 22 |
23 | FA714010075.Q | Monetary authority; net interbank transactions with U.S.-chartered depository institutions; asset | 44.2 | -31.0 | -4.1 | 125.0 | 2.8 | 10.2 | -11.2 | 1235.3 | -167.4 | -320.9 | -247.1 | 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 | -0.1 | 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 | 2.7 | 10.2 | -11.3 | 1235.3 | -167.4 | -320.9 | -247.1 | 25 |
26 | FA713022003.Q | Monetary authority; Federal Reserve float; asset | 0.1 | 0.0 | 0.0 | 0.0 | -0.4 | 1.6 | -0.7 | 0.7 | 0.2 | -0.1 | -0.8 | 26 |
27 | FA713068705.Q | Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | 44.5 | -31.3 | -4.2 | 125.0 | 3.1 | 8.6 | -10.6 | 1234.6 | -167.5 | -320.8 | -246.3 | 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 | -67.8 | 18.0 | -141.1 | -71.9 | 87.0 | 225.8 | 210.4 | 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 | 4.9 | -35.4 | -74.0 | -50.5 | -87.4 | 153.7 | 280.0 | 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 | 72.8 | -53.4 | 67.1 | 21.4 | -174.5 | -72.1 | 69.6 | 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 | 84.8 | 310.5 | 224.3 | 588.0 | -362.5 | -279.2 | 214.2 | 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 | 117.8 | 271.1 | 237.3 | 414.6 | -112.4 | -40.6 | 268.9 | 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 | 33.0 | -39.4 | 12.9 | -173.4 | 250.1 | 238.6 | 54.7 | 33 |
34 | FA264116205.Q | Rest of the world; U.S. deposits at foreign banks; liability | 6.8 | 5.0 | -3.0 | 0.3 | 1.6 | -11.9 | -15.5 | 8.1 | -5.7 | 5.8 | -7.1 | 34 |
35 | FA764016205.Q | U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | 7.8 | 4.1 | -0.2 | -4.1 | -1.8 | -9.8 | -2.5 | -2.3 | -10.3 | 3.3 | -7.1 | 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 | 3.3 | -2.1 | -13.0 | 10.4 | 4.6 | 2.5 | 0.0 | 36 |
37 | FA264135125.Q | Rest of the world; depository institution loans to foreign banks; liability | -25.1 | 7.5 | 7.3 | -7.0 | 31.0 | -9.8 | -14.6 | -14.1 | -7.4 | 1.7 | -8.1 | 37 |
38 | FA764035125.Q | U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset | -11.3 | 5.7 | 5.2 | -4.6 | 15.9 | -14.4 | -8.9 | -13.2 | -3.5 | 0.5 | -2.3 | 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 | 15.0 | 4.6 | -5.7 | -0.9 | -3.9 | 1.2 | -5.8 | 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 | 14.7 | 0.9 | 6.5 | -0.7 | -10.1 | 7.2 | -17.7 | 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 | 5.8 | 1.5 | 6.7 | -5.6 | -0.7 | 2.5 | -11.5 | 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 | 8.9 | -0.6 | -0.2 | 4.9 | -9.4 | 4.7 | -6.2 | 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 | -0.8 | 351.1 | 119.8 | 521.4 | -272.5 | -53.7 | 422.1 | 43 |
44 | FA764112005.Q | U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 3.6 | 9.6 | -12.6 | 6.2 | -403.8 | 104.8 | 15.2 | 198.5 | -274.0 | 71.8 | 28.4 | 44 |
45 | FA764112205.Q | U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | 3.9 | 11.7 | -12.4 | 9.8 | -373.7 | 116.8 | -49.7 | 217.7 | -273.0 | 71.6 | 22.9 | 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 | 7.0 | 7.3 | -13.3 | 10.3 | 11.4 | 1.2 | -26.5 | 46 |
47 | FA743020005.Q | Banks in U.S.-affiliated areas; checkable deposits and currency; asset | -0.3 | 0.0 | 0.0 | -0.1 | -0.1 | 5.6 | -5.6 | 0.2 | -0.5 | 0.8 | -0.8 | 47 |
48 | FA474012205.Q | Credit unions; interbank transactions due from U.S. depository institutions; asset | -3.4 | -4.8 | 11.6 | -9.2 | 89.0 | 4.5 | 18.4 | -125.8 | 44.7 | 27.3 | 17.0 | 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 | 30.1 | 12.0 | -64.9 | 19.2 | 1.0 | -0.2 | -5.5 | 49 |
50 | FA904010005.Q | Instrument discrepancies; net interbank transactions | 10.4 | 17.5 | -23.1 | 20.0 | -469.6 | 99.4 | -49.2 | 333.0 | -328.6 | 42.3 | 33.2 | 50 |