L.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
Line
1FL794110005.QDomestic financial sectors; net interbank transactions; liability3258.23955.53148.13894.83319.13148.14104.43858.03774.23894.84030.01
2FL714110005.QMonetary authority; net interbank transactions; liability3094.13734.82771.53218.52954.12771.53267.03129.83141.33218.53419.52
3FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability11.9-36.1-121.3127.4-84.4-121.3184.8169.7143.5127.459.03
4FL754110005.QForeign banking offices in the U.S.; net interbank transactions; liability188.7289.0551.7592.7503.8551.7699.8604.0534.1592.7595.24
5FL744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-1.4-1.4-1.4-1.3-2.8-1.4-1.5-1.3-1.5-1.3-1.15
6FL474110005.QCredit unions; total net interbank transactions; liability-35.2-30.8-52.4-42.5-51.6-52.4-45.7-44.2-43.1-42.5-42.66
7FL894010005.QAll sectors; total net interbank transactions; asset3291.13970.93196.53922.73351.83196.54131.13883.93801.83922.74045.37
8FL714010005.QMonetary authority; net interbank transactions with all depository institutions; asset44.012.78.5133.511.38.5317.3275.5195.3133.5138.28
9FL763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset2288.92668.81713.12070.81802.51713.12010.11928.71959.62070.82144.59
10FL753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset602.5830.3959.01016.51032.1959.01123.51077.81063.11016.51091.510
11FL743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset14.721.96.06.64.96.06.59.26.36.65.611
12FL473013005.QCredit unions; depository institution reserves; asset188.0213.893.5124.7114.693.5126.9114.1112.4124.7177.812
13FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset152.9223.4416.4570.7386.4416.4546.8478.6465.3570.7487.613
14FL904010005.QInstrument discrepancies; net interbank transactions-32.9-15.3-48.4-27.9-32.7-48.4-26.6-25.9-27.6-27.9-15.214
15FL703025005.QPrivate depository institutions; vault cash; asset99.290.586.783.879.386.783.282.974.683.873.815
16FL763025000.QU.S.-chartered depository institutions; vault cash; asset99.290.486.783.879.286.783.282.974.683.873.816
17FL753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.10.00.00.00.00.00.00.00.00.017
18FL713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability2994.93644.32684.83134.82874.82684.83183.73046.93066.63134.83345.718
19FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset2189.82578.41626.41987.11723.21626.41926.81845.81884.91987.12070.719
20FL753013003.QForeign banking offices in the U.S.; depository institution reserves; asset602.5830.2959.01016.41032.1959.01123.51077.71063.11016.41091.520
21FL743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset14.721.96.06.64.96.06.59.26.36.65.621
22FL473013005.QCredit unions; depository institution reserves; asset188.0213.893.5124.7114.693.5126.9114.1112.4124.7177.822
23FL714010075.QMonetary authority; net interbank transactions with U.S.-chartered depository institutions; asset43.612.68.5133.511.38.5317.3275.5195.3133.5138.223
24FL713068743.QMonetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets0.40.00.00.00.00.00.00.00.00.00.024
25FL714010005.QMonetary authority; net interbank transactions with all depository institutions; asset44.012.78.5133.511.38.5317.3275.5195.3133.5138.225
26FL713022003.QMonetary authority; Federal Reserve float; asset-0.6-0.6-0.5-0.6-0.4-0.5-0.4-0.3-0.4-0.6-0.626
27FL713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset44.613.39.1134.011.79.1317.7275.8195.6134.0138.827
28FL764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability-5.1-13.6-83.229.6-47.9-83.2-101.2-79.4-22.929.6-67.628
29FL763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability414.4450.5411.1485.1429.6411.1398.5376.6415.1485.1416.729
30FL763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset419.5464.0494.3455.4477.5494.3499.7456.1438.0455.4484.330
31FL754116205.QForeign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability207.8308.3567.6607.7511.6567.6714.7624.0554.2607.7611.031
32FL753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability1019.41092.61320.41453.11261.11320.41424.11396.01385.81453.11452.132
33FL753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset811.6784.3752.8845.3749.6752.8709.4772.0831.6845.3841.233
34FL264116205.QRest of the world; U.S. deposits at foreign banks; liability33.638.635.635.939.535.637.636.237.635.933.634
35FL764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset23.027.126.922.827.526.926.323.724.522.821.435
36FL754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset10.611.68.713.112.08.711.312.513.113.112.336
37FL264135125.QRest of the world; depository institution loans to foreign banks; liability44.652.159.452.463.159.455.954.054.552.448.437
38FL764035125.QU.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset17.623.328.523.930.728.525.224.324.423.919.938
39FL754035125.QForeign banking offices in the U.S., including IBFs; loans to foreign banks; asset27.028.930.928.632.330.930.729.730.028.628.639
40FL264035125.QRest of the world; loans to U.S. private depository institutions (IBFs); asset28.419.427.021.625.327.026.824.326.121.626.340
41FL274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability17.49.015.111.313.515.113.713.614.211.314.041
42FL284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability11.010.411.810.311.911.813.010.711.910.312.342
43FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset152.9223.4416.4570.7386.4416.4546.8478.6465.3570.7487.643
44FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-3.46.2-6.4-0.4-3.1-6.46.48.15.9-0.415.644
45FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability27.739.427.036.746.627.044.746.644.436.752.545
46FL754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset23.622.621.620.724.921.624.227.027.320.724.146
47FL743020005.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset1.41.41.41.32.81.41.51.31.51.31.147
48FL474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset35.630.852.442.551.652.445.744.243.142.542.648
49FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability31.133.333.537.049.733.538.338.538.437.036.949
50FL904010005.QInstrument discrepancies; net interbank transactions-32.9-15.3-48.4-27.9-32.7-48.4-26.6-25.9-27.6-27.9-15.250