| 1 | FL894110005.Q | All sectors; total interbank transactions; liability | 6648.8 | 5869.6 | 6707.4 | 6179.0 | 6537.5 | 6548.1 | 6707.4 | 6889.1 | 6613.9 | 6282.4 | 6179.0 | 1 |
| 2 | FL713113003.Q | Monetary authority; depository institution reserves, excluding FHLB deposits; liability | 3644.3 | 2684.8 | 3134.8 | 2892.4 | 3046.9 | 3066.6 | 3134.8 | 3345.7 | 3053.8 | 2924.5 | 2892.4 | 2 |
| 3 | FL764110005.Q | U.S.-chartered depository institutions; interbank transactions; liability | 511.5 | 462.2 | 667.0 | 518.0 | 712.8 | 669.6 | 667.0 | 621.9 | 630.3 | 554.1 | 518.0 | 3 |
| 4 | FL714010075.Q | Monetary authority; interbank transactions with U.S.-chartered depository institutions; asset | 12.6 | 8.5 | 133.5 | 7.6 | 275.5 | 195.3 | 133.5 | 138.2 | 114.5 | 79.3 | 7.6 | 4 |
| 5 | FL713022003.Q | Monetary authority; Federal Reserve float; asset | -0.6 | -0.5 | -0.6 | -1.1 | -0.3 | -0.4 | -0.6 | -0.6 | -0.6 | -0.7 | -1.1 | 5 |
| 6 | FL713068715.Q | Monetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset | 13.2 | 9.1 | 134.0 | 8.6 | 275.8 | 195.6 | 134.0 | 138.8 | 115.2 | 80.0 | 8.6 | 6 |
| 7 | FL764112205.Q | U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | 39.4 | 27.4 | 37.0 | 48.8 | 47.1 | 45.1 | 37.0 | 53.0 | 41.5 | 44.0 | 48.8 | 7 |
| 8 | FL754012205.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | 22.6 | 21.6 | 20.7 | 19.6 | 27.0 | 27.3 | 20.7 | 24.1 | 23.6 | 22.7 | 19.6 | 8 |
| 9 | FL743020005.Q | Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.5 | 1.3 | 1.1 | 1.2 | 1.1 | 1.3 | 9 |
| 10 | FL474012205.Q | Credit unions; interbank transactions due from U.S. depository institutions; asset | 30.5 | 52.4 | 42.5 | 44.1 | 44.2 | 43.1 | 42.5 | 35.2 | 41.9 | 45.6 | 44.1 | 10 |
| 11 | FL764112295.Q | U.S.-chartered depository institutions; unallocated interbank transactions due to U.S. banks; liability | -15.1 | -48.0 | -27.4 | -16.2 | -25.4 | -26.9 | -27.4 | -7.4 | -25.2 | -25.5 | -16.2 | 11 |
| 12 | FL764116005.Q | U.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; liability | 459.5 | 426.3 | 496.5 | 461.7 | 390.2 | 429.3 | 496.5 | 430.7 | 474.2 | 430.8 | 461.7 | 12 |
| 13 | FL763192605.Q | U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | 450.5 | 411.1 | 485.1 | 453.1 | 376.6 | 415.1 | 485.1 | 416.7 | 461.0 | 418.1 | 453.1 | 13 |
| 14 | FL274135123.Q | International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | 9.0 | 15.1 | 11.4 | 8.6 | 13.6 | 14.2 | 11.4 | 14.0 | 13.2 | 12.6 | 8.6 | 14 |
| 15 | FL754110005.Q | Foreign banking offices in the U.S.; interbank transactions; liability | 1136.3 | 1365.7 | 1500.4 | 1471.7 | 1445.2 | 1436.1 | 1500.4 | 1500.3 | 1507.5 | 1453.6 | 1471.7 | 15 |
| 16 | FL754112205.Q | Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 33.3 | 33.5 | 37.0 | 39.8 | 38.5 | 38.4 | 37.0 | 36.9 | 36.3 | 37.5 | 39.8 | 16 |
| 17 | FL754116005.Q | Foreign banking offices in the U.S.; interbank transactions with banks in foreign countries; liability | 1103.0 | 1332.3 | 1463.4 | 1431.9 | 1406.7 | 1397.7 | 1463.4 | 1463.4 | 1471.2 | 1416.0 | 1431.9 | 17 |
| 18 | FL753192605.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | 1092.6 | 1320.4 | 1453.1 | 1421.0 | 1396.0 | 1385.8 | 1453.1 | 1451.1 | 1460.3 | 1404.3 | 1421.0 | 18 |
| 19 | FL284135125.Q | International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | 10.4 | 11.8 | 10.3 | 10.9 | 10.7 | 11.9 | 10.3 | 12.3 | 10.9 | 11.7 | 10.9 | 19 |
| 20 | FL713068743.Q | Monetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 |
| 21 | FL264116005.Q | Rest of the world; interbank transactions with banks in foreign countries; liability | 1356.7 | 1356.8 | 1405.2 | 1296.9 | 1332.6 | 1375.7 | 1405.2 | 1421.2 | 1422.3 | 1350.2 | 1296.9 | 21 |
| 22 | FL703092605.Q | Private depository institutions; interbank transactions due from foreign affiliates; asset | 1248.3 | 1247.1 | 1300.8 | 1195.4 | 1228.0 | 1269.7 | 1300.8 | 1324.5 | 1319.6 | 1247.2 | 1195.4 | 22 |
| 23 | FL264116205.Q | Rest of the world; U.S. deposits at foreign banks; liability | 38.6 | 35.6 | 35.9 | 31.0 | 36.2 | 37.6 | 35.9 | 33.6 | 35.8 | 36.5 | 31.0 | 23 |
| 24 | FL264135125.Q | Rest of the world; depository institution loans to foreign banks; liability | 52.1 | 59.4 | 52.4 | 55.9 | 54.0 | 54.4 | 52.4 | 48.4 | 52.7 | 52.7 | 55.9 | 24 |
| 25 | FL713011515.Q | Federal government; other U.S. reserves, currency and deposits; asset | 14.3 | 14.4 | 14.8 | 13.6 | 14.2 | 13.8 | 14.8 | 14.5 | 14.1 | 13.6 | 13.6 | 25 |
| 26 | FL713091103.Q | Monetary authority; nonofficial foreign currencies (swap lines); asset | 3.3 | 0.4 | 1.4 | 1.1 | 0.2 | 0.2 | 1.4 | 0.2 | 0.2 | 0.2 | 1.1 | 26 |
| 27 | FL894010005.Q | All sectors; total interbank transactions; asset | 6663.8 | 5917.6 | 6734.9 | 6195.2 | 6562.9 | 6575.0 | 6734.9 | 6896.5 | 6639.1 | 6307.9 | 6195.2 | 27 |
| 28 | FL714010005.Q | Monetary authority; interbank transactions with all depository institutions; asset | 30.3 | 23.3 | 149.7 | 22.2 | 289.9 | 209.3 | 149.7 | 152.8 | 128.8 | 93.1 | 22.2 | 28 |
| 29 | FL713022003.Q | Monetary authority; Federal Reserve float; asset | -0.6 | -0.5 | -0.6 | -1.1 | -0.3 | -0.4 | -0.6 | -0.6 | -0.6 | -0.7 | -1.1 | 29 |
| 30 | FL713068705.Q | Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | 13.3 | 9.1 | 134.0 | 8.6 | 275.8 | 195.6 | 134.0 | 138.8 | 115.2 | 80.0 | 8.6 | 30 |
| 31 | FL713011515.Q | Federal government; other U.S. reserves, currency and deposits; asset | 14.3 | 14.4 | 14.8 | 13.6 | 14.2 | 13.8 | 14.8 | 14.5 | 14.1 | 13.6 | 13.6 | 31 |
| 32 | FL713091103.Q | Monetary authority; nonofficial foreign currencies (swap lines); asset | 3.3 | 0.4 | 1.4 | 1.1 | 0.2 | 0.2 | 1.4 | 0.2 | 0.2 | 0.2 | 1.1 | 32 |
| 33 | FL764010005.Q | U.S.-chartered depository institutions; interbank transactions; asset | 3126.0 | 2209.5 | 2526.2 | 2365.3 | 2388.3 | 2410.4 | 2526.2 | 2633.1 | 2429.0 | 2365.9 | 2365.3 | 33 |
| 34 | FL763013005.Q | U.S.-chartered depository institutions; depository institution reserves; asset | 2578.4 | 1626.4 | 1987.1 | 1843.5 | 1845.8 | 1884.9 | 1987.1 | 2070.7 | 1859.7 | 1797.2 | 1843.5 | 34 |
| 35 | FL754112205.Q | Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 33.3 | 33.5 | 37.0 | 39.8 | 38.5 | 38.4 | 37.0 | 36.9 | 36.3 | 37.5 | 39.8 | 35 |
| 36 | FL764016005.Q | U.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; asset | 514.4 | 549.7 | 502.1 | 481.9 | 504.1 | 487.0 | 502.1 | 525.5 | 533.0 | 531.2 | 481.9 | 36 |
| 37 | FL763092605.Q | U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | 464.0 | 494.3 | 455.4 | 439.4 | 456.1 | 438.0 | 455.4 | 484.3 | 486.6 | 486.4 | 439.4 | 37 |
| 38 | FL764016205.Q | U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | 27.1 | 26.9 | 22.8 | 19.8 | 23.7 | 24.5 | 22.8 | 21.4 | 24.4 | 24.1 | 19.8 | 38 |
| 39 | FL764035125.Q | U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset | 23.3 | 28.5 | 23.9 | 22.7 | 24.3 | 24.4 | 23.9 | 19.9 | 22.0 | 20.7 | 22.7 | 39 |
| 40 | FL754010005.Q | Foreign banking offices in the U.S.; interbank transactions; asset | 1677.5 | 1773.0 | 1924.1 | 1727.3 | 1918.9 | 1965.1 | 1924.1 | 1996.6 | 1938.2 | 1808.7 | 1727.3 | 40 |
| 41 | FL753013003.Q | Foreign banking offices in the U.S.; depository institution reserves; asset | 830.2 | 959.0 | 1016.4 | 907.4 | 1077.7 | 1063.1 | 1016.4 | 1091.5 | 1039.6 | 980.7 | 907.4 | 41 |
| 42 | FL754012205.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | 22.6 | 21.6 | 20.7 | 19.6 | 27.0 | 27.3 | 20.7 | 24.1 | 23.6 | 22.7 | 19.6 | 42 |
| 43 | FL754016005.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions with banks in foreign countries; asset | 824.7 | 792.4 | 887.0 | 800.3 | 814.1 | 874.7 | 887.0 | 881.0 | 875.1 | 805.3 | 800.3 | 43 |
| 44 | FL753092605.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | 784.3 | 752.8 | 845.3 | 755.9 | 772.0 | 831.6 | 845.3 | 840.2 | 833.0 | 760.8 | 755.9 | 44 |
| 45 | FL754016205.Q | Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | 11.6 | 8.7 | 13.1 | 11.2 | 12.5 | 13.1 | 13.1 | 12.3 | 11.4 | 12.4 | 11.2 | 45 |
| 46 | FL754035125.Q | Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset | 28.9 | 30.9 | 28.6 | 33.2 | 29.7 | 30.0 | 28.6 | 28.6 | 30.7 | 32.0 | 33.2 | 46 |
| 47 | FL743020003.Q | Banks in U.S.-affiliated areas; checkable deposits and currency and reserves at the Federal Reserve; asset | 23.2 | 7.4 | 7.9 | 7.5 | 10.6 | 7.8 | 7.9 | 6.8 | 6.8 | 6.9 | 7.5 | 47 |
| 48 | FL743013003.Q | Banks in U.S.-affiliated areas; depository institution reserves; asset | 21.9 | 6.0 | 6.6 | 6.2 | 9.2 | 6.3 | 6.6 | 5.6 | 5.7 | 5.7 | 6.2 | 48 |
| 49 | FL743020005.Q | Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.5 | 1.3 | 1.1 | 1.2 | 1.1 | 1.3 | 49 |
| 50 | FL474010005.Q | Credit unions; interbank transactions; asset | 244.4 | 145.9 | 167.2 | 179.3 | 158.3 | 155.5 | 167.2 | 213.1 | 190.8 | 186.5 | 179.3 | 50 |
| 51 | FL473013005.Q | Credit unions; depository institution reserves; asset | 213.8 | 93.5 | 124.7 | 135.2 | 114.1 | 112.4 | 124.7 | 177.8 | 148.9 | 140.9 | 135.2 | 51 |
| 52 | FL474012205.Q | Credit unions; interbank transactions due from U.S. depository institutions; asset | 30.5 | 52.4 | 42.5 | 44.1 | 44.2 | 43.1 | 42.5 | 35.2 | 41.9 | 45.6 | 44.1 | 52 |
| 53 | FL264016005.Q | Rest of the world; interbank transactions with banks in foreign countries; asset | 1562.5 | 1758.5 | 1959.8 | 1893.6 | 1796.9 | 1827.0 | 1959.8 | 1894.1 | 1945.4 | 1846.8 | 1893.6 | 53 |
| 54 | FL703192605.Q | Private depository institutions; interbank transactions due to foreign affiliates; liability | 1543.1 | 1731.6 | 1938.1 | 1874.1 | 1772.6 | 1801.0 | 1938.1 | 1867.9 | 1921.3 | 1822.5 | 1874.1 | 54 |
| 55 | FL264035125.Q | Rest of the world; loans to U.S. private depository institutions (IBFs); asset | 19.4 | 27.0 | 21.7 | 19.5 | 24.3 | 26.1 | 21.7 | 26.3 | 24.1 | 24.4 | 19.5 | 55 |
| 56 | FL904010005.Q | Instrument discrepancies; interbank transactions | -15.1 | -48.0 | -27.4 | -16.2 | -25.4 | -26.9 | -27.4 | -7.4 | -25.2 | -25.5 | -16.2 | 56 |