Financial Accounts of the United States - Z.1
L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2018 | 2019 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; net interbank transactions; liability | FL794110005 | 1810.9 | 1711.6 | 1746.8 | 1548.1 | 1560.4 | 1711.6 | 3061.2 | 3208.8 | 3078.5 | 1 |
| Monetary authority; net interbank transactions; liability | FL714110005 | 1638.0 | 1632.3 | 1650.7 | 1492.9 | 1497.6 | 1632.3 | 2573.3 | 2879.0 | 2833.3 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | FL764110005 | 21.5 | 6.2 | -18.1 | 14.5 | -10.0 | 6.2 | 62.5 | 126.2 | 93.5 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | FL754110005 | 191.1 | 113.8 | 148.7 | 79.5 | 115.3 | 113.8 | 470.6 | 243.0 | 191.7 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | FL744110005 | -1.3 | -1.6 | -1.3 | -1.4 | -1.5 | -1.6 | -1.9 | -2.0 | -2.1 | 5 |
| Credit unions; total net interbank transactions; liability | FL474110005 | -38.4 | -39.1 | -33.2 | -37.4 | -41.0 | -39.1 | -43.3 | -37.4 | -37.9 | 6 |
| All sectors; total net interbank transactions; asset | FL894010005 | 1844.1 | 1755.2 | 1772.6 | 1588.1 | 1606.6 | 1755.2 | 3122.7 | 3249.4 | 3120.7 | 7 |
| Monetary authority; net interbank transactions ith all depository institutions; asset | FL714010005 | -0.7 | -0.6 | -0.8 | -0.7 | -0.6 | -0.6 | 76.0 | 82.7 | 65.3 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | FL763020005 | 970.5 | 990.8 | 968.4 | 878.2 | 908.5 | 990.8 | 1575.5 | 2059.0 | 2008.8 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | FL753020005 | 598.6 | 554.1 | 577.3 | 523.8 | 505.7 | 554.1 | 873.8 | 644.6 | 649.5 | 10 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FL743013003 | 6.0 | 4.4 | 6.6 | 5.1 | 7.3 | 4.4 | 8.0 | 13.3 | 15.3 | 11 |
| Credit unions; depository institution reserves; asset | FL473013005 | 62.9 | 83.0 | 98.3 | 85.9 | 76.1 | 83.0 | 116.0 | 162.0 | 159.7 | 12 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | FL264016005 | 206.8 | 123.6 | 122.7 | 95.9 | 109.7 | 123.6 | 473.4 | 287.7 | 222.1 | 13 |
| Instrument discrepancies; net interbank transactions | FL904010005 | -33.2 | -43.6 | -25.8 | -40.0 | -46.2 | -43.6 | -61.5 | -40.6 | -42.2 | 14 |
| Private depository institutions; vault cash; asset | FL703025005 | 82.0 | 83.4 | 69.9 | 71.5 | 70.3 | 83.4 | 99.0 | 92.0 | 90.0 | 15 |
| U.S.-chartered depository institutions; vault cash; asset | FL763025000 | 82.0 | 83.4 | 69.9 | 71.5 | 70.3 | 83.4 | 99.0 | 91.9 | 90.0 | 16 |
| Foreign banking offices in the U.S.; vault cash; asset | FL753025003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17 |
| Monetary authority; depository institution reserves, excluding FHLB deposits; liability | FL713113003 | 1556.0 | 1548.8 | 1580.8 | 1421.5 | 1427.3 | 1548.8 | 2474.3 | 2787.0 | 2743.2 | 18 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FL763013005 | 888.4 | 907.3 | 898.6 | 806.7 | 838.2 | 907.3 | 1476.5 | 1967.1 | 1918.7 | 19 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FL753013003 | 598.6 | 554.1 | 577.3 | 523.8 | 505.7 | 554.1 | 873.8 | 644.6 | 649.5 | 20 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FL743013003 | 6.0 | 4.4 | 6.6 | 5.1 | 7.3 | 4.4 | 8.0 | 13.3 | 15.3 | 21 |
| Credit unions; depository institution reserves; asset | FL473013005 | 62.9 | 83.0 | 98.3 | 85.9 | 76.1 | 83.0 | 116.0 | 162.0 | 159.7 | 22 |
| Monetary authority; net interbank transactions with U.S.-chartered depository institutions; asset | FL714010075 | -0.7 | -0.6 | -0.8 | -0.7 | -0.6 | -0.6 | 76.0 | 82.2 | 64.8 | 23 |
| Monetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets | FL713068743 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 24 |
| Monetary authority; net interbank transactions ith all depository institutions; asset | FL714010005 | -0.7 | -0.6 | -0.8 | -0.7 | -0.6 | -0.6 | 76.0 | 82.7 | 65.3 | 25 |
| Monetary authority; Federal Reserve float; asset | FL713022003 | -0.8 | -0.6 | -0.8 | -0.8 | -0.7 | -0.6 | -0.7 | -0.7 | -1.3 | 26 |
| Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | FL713068705 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 76.6 | 83.5 | 66.6 | 27 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FL764116205 | 65.9 | 47.6 | 21.6 | 57.9 | 33.4 | 47.6 | 49.6 | 81.6 | 51.5 | 28 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FL763192605 | 347.1 | 369.8 | 351.4 | 370.5 | 349.6 | 369.8 | 413.7 | 421.6 | 421.6 | 29 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FL763092605 | 281.2 | 322.2 | 329.8 | 312.6 | 316.2 | 322.2 | 364.1 | 340.0 | 370.1 | 30 |
| Foreign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FL754116205 | 225.7 | 151.2 | 176.8 | 111.8 | 148.2 | 151.2 | 500.1 | 263.3 | 215.9 | 31 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FL753192605 | 982.1 | 982.1 | 958.2 | 904.3 | 933.3 | 982.1 | 1311.6 | 1112.5 | 1032.3 | 32 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FL753092605 | 756.4 | 830.9 | 781.5 | 792.6 | 785.1 | 830.9 | 811.6 | 849.2 | 816.5 | 33 |
| Rest of the world; U.S. deposits at foreign banks; liability | FL264116205 | 30.3 | 26.8 | 28.5 | 26.8 | 28.2 | 26.8 | 29.0 | 27.1 | 30.6 | 34 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FL764016205 | 17.8 | 15.2 | 17.7 | 15.4 | 17.1 | 15.2 | 19.0 | 19.7 | 20.9 | 35 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FL754016205 | 12.4 | 11.6 | 10.7 | 11.4 | 11.0 | 11.6 | 10.0 | 7.4 | 9.7 | 36 |
| Rest of the world; depository institution loans to foreign banks; liability | FL264135125 | 72.0 | 69.7 | 67.0 | 67.0 | 66.9 | 69.7 | 68.7 | 56.4 | 46.8 | 37 |
| U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset | FL764035125 | 28.9 | 28.9 | 26.5 | 26.2 | 27.2 | 28.9 | 29.9 | 24.0 | 18.2 | 38 |
| Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset | FL754035125 | 43.1 | 40.8 | 40.5 | 40.8 | 39.8 | 40.8 | 38.8 | 32.3 | 28.5 | 39 |
| Rest of the world; loans to U.S. private depository institutions (IBFs); asset | FL264035125 | 17.5 | 21.3 | 19.8 | 19.9 | 23.1 | 21.3 | 21.5 | 26.2 | 32.1 | 40 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FL274135123 | 9.2 | 11.8 | 9.7 | 9.9 | 12.7 | 11.8 | 11.5 | 15.3 | 19.6 | 41 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | FL284135125 | 8.3 | 9.5 | 10.1 | 10.0 | 10.4 | 9.5 | 9.9 | 10.8 | 12.5 | 42 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset (1) | FL264016005 | 206.8 | 123.6 | 122.7 | 95.9 | 109.7 | 123.6 | 473.4 | 287.7 | 222.1 | 43 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | FL764112005 | -6.1 | -8.5 | -4.4 | -11.0 | -11.2 | -8.5 | -25.7 | -9.3 | -3.2 | 44 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability (3) | FL764112205 | 33.3 | 23.5 | 36.7 | 26.7 | 23.6 | 23.5 | 11.4 | 24.3 | 24.6 | 45 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FL754012205 | 26.8 | 26.4 | 28.0 | 27.8 | 27.3 | 26.4 | 27.6 | 25.1 | 26.2 | 46 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FL743020005 | 1.3 | 1.6 | 1.3 | 1.4 | 1.5 | 1.6 | 1.9 | 2.0 | 2.1 | 47 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FL474012205 | 38.4 | 39.1 | 33.2 | 37.4 | 41.0 | 39.1 | 43.3 | 37.9 | 38.4 | 48 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | FL754112205 | 39.5 | 32.0 | 41.1 | 37.7 | 34.8 | 32.0 | 37.0 | 33.7 | 27.8 | 49 |
| Instrument discrepancies; net interbank transactions (2) | FL904010005 | -33.2 | -43.6 | -25.8 | -40.0 | -46.2 | -43.6 | -61.5 | -40.6 | -42.2 | 50 |
NOTES
- Sum of lines 28 and 31 less line 34 and line 37 plus line 40.
- Interbank transactions between U.S. banks should net to zero and thus are not shown in lines 1 through 13 above. However, the unallocated amount (line 50), which is due to inconsistencies in source data, appears on line 14 as the discrepancy between liabilities and assets.
- Sum of lines 46, 47, 48, and 50.
Last Update: December 10, 2020