| 1 | FA894110005.Q | All sectors; total interbank transactions; liability | 747.3 | -779.3 | 837.5 | -526.8 | -1135.3 | 124.9 | 686.8 | 838.7 | -1357.4 | -1252.4 | -336.1 | 1 |
| 2 | FA713113003.Q | Monetary authority; depository institution reserves, excluding FHLB deposits; liability | 649.3 | -959.5 | 449.9 | -242.4 | -547.4 | 79.1 | 272.4 | 843.8 | -1167.6 | -517.1 | -128.6 | 2 |
| 3 | FA764110005.Q | U.S.-chartered depository institutions; interbank transactions; liability | 8.4 | -49.3 | 204.8 | -149.0 | -528.1 | -92.5 | 43.0 | -69.7 | -225.5 | -233.0 | -67.5 | 3 |
| 4 | FA714010075.Q | Monetary authority; interbank transactions with U.S.-chartered depository institutions; asset | -31.0 | -4.1 | 125.0 | -125.9 | -167.4 | -320.9 | -247.1 | 18.8 | -94.6 | -140.8 | -287.1 | 4 |
| 5 | FA713022003.Q | Monetary authority; Federal Reserve float; asset | 0.0 | 0.0 | 0.0 | -0.5 | 0.2 | -0.1 | -0.8 | -0.3 | 0.0 | -0.2 | -1.6 | 5 |
| 6 | FA713068715.Q | Monetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset | -30.9 | -4.2 | 125.0 | -125.4 | -167.5 | -320.8 | -246.3 | 19.1 | -94.6 | -140.6 | -285.4 | 6 |
| 7 | FA764112205.Q | U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | 11.7 | -12.0 | 9.6 | 11.8 | -272.6 | 72.0 | 21.5 | 174.5 | -305.0 | 81.5 | 96.0 | 7 |
| 8 | FA754012205.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | -1.1 | -1.0 | -0.9 | -1.1 | 11.4 | 1.2 | -26.5 | 13.5 | -1.8 | -3.6 | -12.6 | 8 |
| 9 | FA743020005.Q | Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 0.0 | 0.0 | -0.1 | -0.1 | -0.5 | 0.8 | -0.8 | -0.8 | 0.2 | -0.1 | 0.5 | 9 |
| 10 | FA474012205.Q | Credit unions; interbank transactions due from U.S. depository institutions; asset | -5.0 | 11.9 | -10.0 | 1.7 | 44.6 | 27.4 | 14.1 | -132.8 | 78.2 | 48.4 | 12.8 | 10 |
| 11 | FA764112295.Q | U.S.-chartered depository institutions; unallocated interbank transactions due to U.S. banks; liability | 17.8 | -22.9 | 20.6 | 11.3 | -328.1 | 42.7 | 34.7 | 294.6 | -381.6 | 36.8 | 95.3 | 11 |
| 12 | FA764116005.Q | U.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; liability | 27.7 | -33.2 | 70.2 | -34.8 | -88.1 | 156.4 | 268.6 | -263.0 | 174.1 | -173.8 | 123.6 | 12 |
| 13 | FA763192605.Q | U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | 36.1 | -39.3 | 73.9 | -32.0 | -87.4 | 153.9 | 279.8 | -273.4 | 177.1 | -171.4 | 139.7 | 13 |
| 14 | FA274135123.Q | International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | -8.4 | 6.1 | -3.8 | -2.8 | -0.7 | 2.5 | -11.2 | 10.4 | -3.0 | -2.3 | -16.1 | 14 |
| 15 | FA754110005.Q | Foreign banking offices in the U.S.; interbank transactions; liability | 74.7 | 229.5 | 134.7 | -28.7 | -121.0 | -36.1 | 257.2 | -0.6 | 28.9 | -215.8 | 72.6 | 15 |
| 16 | FA754112205.Q | Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 2.1 | 0.2 | 3.6 | 2.8 | 0.8 | -0.2 | -5.5 | -0.7 | -2.2 | 4.9 | 9.1 | 16 |
| 17 | FA754116005.Q | Foreign banking offices in the U.S.; interbank transactions with banks in foreign countries; liability | 72.6 | 229.3 | 131.1 | -31.5 | -121.8 | -35.9 | 262.7 | 0.1 | 31.1 | -220.7 | 63.6 | 17 |
| 18 | FA753192605.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | 73.2 | 227.9 | 132.6 | -32.0 | -112.4 | -40.6 | 268.9 | -7.7 | 36.6 | -223.8 | 66.9 | 18 |
| 19 | FA284135125.Q | International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | -0.6 | 1.4 | -1.5 | 0.6 | -9.4 | 4.7 | -6.2 | 7.8 | -5.4 | 3.2 | -3.3 | 19 |
| 20 | FA713068743.Q | Monetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 |
| 21 | FA264116005.Q | Rest of the world; interbank transactions with banks in foreign countries; liability | 15.2 | 0.1 | 48.1 | -106.7 | 61.2 | 174.4 | 114.1 | 65.3 | 6.7 | -286.4 | -212.6 | 21 |
| 22 | FA703092605.Q | Private depository institutions; interbank transactions due from foreign affiliates; asset | 17.2 | -1.2 | 53.7 | -105.4 | 75.6 | 166.5 | 124.4 | 94.8 | -19.4 | -289.5 | -207.5 | 22 |
| 23 | FA264116205.Q | Rest of the world; U.S. deposits at foreign banks; liability | 5.0 | -3.0 | 0.3 | -4.9 | -5.7 | 5.8 | -7.1 | -8.8 | 8.5 | 3.0 | -22.1 | 23 |
| 24 | FA264135125.Q | Rest of the world; depository institution loans to foreign banks; liability | 7.5 | 7.2 | -6.9 | 3.4 | -7.4 | 1.7 | -7.9 | -16.1 | 17.1 | 0.1 | 12.6 | 24 |
| 25 | FA713011515.Q | Federal government; other U.S. reserves, currency and deposits; asset | 0.0 | 0.0 | 0.2 | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 | 0.5 | 0.2 | 0.5 | 25 |
| 26 | FA713091103.Q | Monetary authority; nonofficial foreign currencies (swap lines); asset | -14.5 | -2.9 | 0.9 | -0.2 | -1.5 | 0.0 | 4.5 | -4.7 | 0.1 | -0.2 | 3.9 | 26 |
| 27 | FA894010005.Q | All sectors; total interbank transactions; asset | 729.5 | -756.3 | 817.0 | -538.1 | -807.2 | 82.2 | 652.1 | 544.1 | -975.8 | -1289.1 | -431.4 | 27 |
| 28 | FA714010005.Q | Monetary authority; interbank transactions with all depository institutions; asset | -45.9 | -7.1 | 126.1 | -125.8 | -168.7 | -320.5 | -242.5 | 14.3 | -94.0 | -140.8 | -282.7 | 28 |
| 29 | FA713022003.Q | Monetary authority; Federal Reserve float; asset | 0.0 | 0.0 | 0.0 | -0.5 | 0.2 | -0.1 | -0.8 | -0.3 | 0.0 | -0.2 | -1.6 | 29 |
| 30 | FA713068705.Q | Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | -31.3 | -4.2 | 125.0 | -125.4 | -167.5 | -320.8 | -246.3 | 19.1 | -94.6 | -140.6 | -285.4 | 30 |
| 31 | FA713011515.Q | Federal government; other U.S. reserves, currency and deposits; asset | 0.0 | 0.0 | 0.2 | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 | 0.5 | 0.2 | 0.5 | 31 |
| 32 | FA713091103.Q | Monetary authority; nonofficial foreign currencies (swap lines); asset | -14.5 | -2.9 | 0.9 | -0.2 | -1.5 | 0.0 | 4.5 | -4.7 | 0.1 | -0.2 | 3.9 | 32 |
| 33 | FA764010005.Q | U.S.-chartered depository institutions; interbank transactions; asset | 445.0 | -916.4 | 316.6 | -160.9 | -511.7 | 88.3 | 463.1 | 427.8 | -816.3 | -252.6 | -2.5 | 33 |
| 34 | FA763013005.Q | U.S.-chartered depository institutions; depository institution reserves; asset | 388.6 | -952.0 | 360.7 | -143.5 | -324.2 | 156.7 | 408.4 | 334.7 | -844.0 | -250.3 | 185.5 | 34 |
| 35 | FA754112205.Q | Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 2.1 | 0.2 | 3.6 | 2.8 | 0.8 | -0.2 | -5.5 | -0.7 | -2.2 | 4.9 | 9.1 | 35 |
| 36 | FA764016005.Q | U.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; asset | 54.3 | 35.3 | -47.6 | -20.1 | -188.2 | -68.3 | 60.2 | 93.8 | 30.0 | -7.2 | -197.1 | 36 |
| 37 | FA763092605.Q | U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | 44.5 | 30.3 | -38.9 | -16.0 | -174.5 | -72.1 | 69.6 | 115.4 | 9.3 | -0.6 | -188.1 | 37 |
| 38 | FA764016205.Q | U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | 4.1 | -0.2 | -4.1 | -3.0 | -10.3 | 3.3 | -7.1 | -5.6 | 12.2 | -1.3 | -17.2 | 38 |
| 39 | FA764035125.Q | U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset | 5.7 | 5.2 | -4.6 | -1.2 | -3.5 | 0.5 | -2.3 | -16.0 | 8.5 | -5.3 | 8.1 | 39 |
| 40 | FA754010005.Q | Foreign banking offices in the U.S.; interbank transactions; asset | 202.2 | 95.5 | 151.2 | -196.9 | 79.1 | 184.7 | -163.7 | 289.7 | -233.3 | -518.1 | -325.8 | 40 |
| 41 | FA753013003.Q | Foreign banking offices in the U.S.; depository institution reserves; asset | 227.8 | 128.7 | 57.5 | -109.0 | -183.1 | -58.8 | -186.4 | 300.2 | -207.7 | -235.3 | -293.3 | 41 |
| 42 | FA754012205.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | -1.1 | -1.0 | -0.9 | -1.1 | 11.4 | 1.2 | -26.5 | 13.5 | -1.8 | -3.6 | -12.6 | 42 |
| 43 | FA754016005.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions with banks in foreign countries; asset | -24.5 | -32.3 | 94.6 | -86.7 | 250.8 | 242.3 | 49.3 | -24.0 | -23.8 | -279.3 | -19.9 | 43 |
| 44 | FA753092605.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | -27.3 | -31.5 | 92.5 | -89.4 | 250.1 | 238.6 | 54.9 | -20.6 | -28.7 | -288.9 | -19.4 | 44 |
| 45 | FA754016205.Q | Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | 0.9 | -2.8 | 4.4 | -1.9 | 4.6 | 2.5 | 0.0 | -3.3 | -3.7 | 4.3 | -5.0 | 45 |
| 46 | FA754035125.Q | Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset | 1.9 | 2.0 | -2.3 | 4.6 | -3.9 | 1.2 | -5.6 | -0.1 | 8.6 | 5.3 | 4.5 | 46 |
| 47 | FA743020003.Q | Banks in U.S.-affiliated areas; checkable deposits and currency and reserves at the Federal Reserve; asset | 7.2 | -15.9 | 0.5 | -0.4 | 10.5 | -11.1 | 0.4 | -4.5 | 0.2 | 0.3 | 2.4 | 47 |
| 48 | FA743013003.Q | Banks in U.S.-affiliated areas; depository institution reserves; asset | 7.2 | -15.9 | 0.6 | -0.4 | 11.0 | -11.9 | 1.2 | -3.7 | 0.0 | 0.4 | 1.9 | 48 |
| 49 | FA743020005.Q | Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 0.0 | 0.0 | -0.1 | -0.1 | -0.5 | 0.8 | -0.8 | -0.8 | 0.2 | -0.1 | 0.5 | 49 |
| 50 | FA474010005.Q | Credit unions; interbank transactions; asset | 20.8 | -108.5 | 21.2 | 12.2 | -6.6 | 20.4 | 63.3 | 79.8 | -37.6 | 16.4 | -9.9 | 50 |
| 51 | FA473013005.Q | Credit unions; depository institution reserves; asset | 25.8 | -120.3 | 31.2 | 10.5 | -51.1 | -7.0 | 49.2 | 212.6 | -115.8 | -32.0 | -22.7 | 51 |
| 52 | FA474012205.Q | Credit unions; interbank transactions due from U.S. depository institutions; asset | -5.0 | 11.9 | -10.0 | 1.7 | 44.6 | 27.4 | 14.1 | -132.8 | 78.2 | 48.4 | 12.8 | 52 |
| 53 | FA264016005.Q | Rest of the world; interbank transactions with banks in foreign countries; asset | 100.3 | 196.1 | 201.3 | -66.2 | -210.0 | 120.5 | 531.3 | -262.9 | 205.2 | -394.4 | 187.1 | 53 |
| 54 | FA703192605.Q | Private depository institutions; interbank transactions due to foreign affiliates; liability | 109.3 | 188.5 | 206.6 | -64.0 | -199.9 | 113.3 | 548.7 | -281.1 | 213.6 | -395.3 | 206.6 | 54 |
| 55 | FA264035125.Q | Rest of the world; loans to U.S. private depository institutions (IBFs); asset | -9.0 | 7.5 | -5.2 | -2.2 | -10.1 | 7.2 | -17.4 | 18.2 | -8.4 | 0.8 | -19.4 | 55 |
| 56 | FA904010005.Q | Instrument discrepancies; interbank transactions | 17.8 | -22.9 | 20.6 | 11.3 | -328.1 | 42.7 | 34.7 | 294.6 | -381.6 | 36.8 | 95.3 | 56 |