Financial Accounts of the United States - Z.1
F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2019 | 2020 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; net interbank transactions; liability | FA794110005 | -99.0 | 1546.2 | 5773.1 | 196.0 | -424.8 | 640.7 | 2623.8 | -1065.6 | 1951.6 | 1 |
| Monetary authority; net interbank transactions; liability | FA714110005 | -5.7 | 1461.9 | 3796.0 | 1219.5 | -173.5 | 1005.5 | 2735.7 | -668.7 | 1387.9 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | FA764110005 | -13.8 | 4.1 | 489.0 | -100.7 | -24.7 | -347.2 | -220.9 | -183.2 | -18.2 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | FA754110005 | -78.5 | 76.2 | 1421.5 | -898.1 | -199.8 | -19.0 | -5.7 | -155.8 | 632.4 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | FA744110005 | -0.3 | 0.3 | -1.4 | -0.1 | 1.8 | 0.7 | 0.1 | -0.1 | -0.0 | 5 |
| Credit unions; total net interbank transactions; liability | FA474110005 | -0.6 | 3.8 | 67.9 | -24.5 | -28.7 | 0.7 | 114.5 | -57.7 | -50.5 | 6 |
| All sectors; total net interbank transactions; asset | FA894010005 | -88.9 | 1535.8 | 5501.5 | 503.7 | -506.7 | 644.8 | 2264.1 | -691.1 | 1881.3 | 7 |
| Monetary authority; net interbank transactions ith all depository institutions; asset | FA714010005 | 0.1 | 44.6 | 306.3 | 27.0 | -69.7 | -85.2 | -14.8 | 1.8 | -99.2 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | FA763020005 | 20.3 | 1298.2 | 2370.7 | 1930.9 | -194.6 | 1085.8 | 1675.7 | -536.5 | 732.5 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | FA753020005 | -44.5 | 48.3 | 1278.9 | -916.8 | 19.8 | -188.5 | 834.3 | -47.6 | 670.5 | 10 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FA743013003 | -1.7 | 10.3 | 14.5 | 21.4 | 10.5 | -5.2 | -0.7 | 34.7 | -3.2 | 11 |
| Credit unions; depository institution reserves; asset | FA473013005 | 20.1 | 105.0 | 131.9 | 184.0 | -9.2 | 113.5 | 226.4 | -119.3 | -11.8 | 12 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | FA264016005 | -83.3 | 29.3 | 1399.2 | -742.8 | -263.5 | -275.5 | -456.8 | -24.2 | 592.6 | 13 |
| Instrument discrepancies; net interbank transactions | FA904010005 | -10.1 | 10.4 | 271.6 | -307.7 | 81.9 | -4.1 | 359.7 | -374.5 | 70.3 | 14 |
| Private depository institutions; vault cash; asset | FA703025005 | 1.4 | 15.8 | 94.2 | -31.5 | 1.7 | -1.3 | 24.6 | -24.4 | -2.5 | 15 |
| U.S.-chartered depository institutions; vault cash; asset | FA763025000 | 1.4 | 15.8 | 94.2 | -31.5 | 1.7 | -1.3 | 24.6 | -24.4 | -2.5 | 16 |
| Foreign banking offices in the U.S.; vault cash; asset | FA753025003 | 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 | FA713113003 | -7.1 | 1446.1 | 3701.7 | 1251.0 | -175.2 | 1006.7 | 2711.1 | -644.3 | 1390.5 | 18 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FA763013005 | 18.9 | 1282.4 | 2276.5 | 1962.5 | -196.3 | 1087.0 | 1651.1 | -512.1 | 735.0 | 19 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FA753013003 | -44.5 | 48.3 | 1278.9 | -916.8 | 19.8 | -188.5 | 834.3 | -47.6 | 670.5 | 20 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FA743013003 | -1.7 | 10.3 | 14.5 | 21.4 | 10.5 | -5.2 | -0.7 | 34.7 | -3.2 | 21 |
| Credit unions; depository institution reserves; asset | FA473013005 | 20.1 | 105.0 | 131.9 | 184.0 | -9.2 | 113.5 | 226.4 | -119.3 | -11.8 | 22 |
| Monetary authority; net interbank transactions with U.S.-chartered depository institutions; asset | FA714010075 | 0.1 | 44.2 | 306.3 | 25.0 | -69.7 | -84.7 | -14.1 | 2.0 | -99.0 | 23 |
| Monetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets | FA713068743 | 0.0 | 0.4 | 0.0 | 2.0 | 0.0 | -0.4 | -0.7 | -0.2 | -0.2 | 24 |
| Monetary authority; net interbank transactions ith all depository institutions; asset | FA714010005 | 0.1 | 44.6 | 306.3 | 27.0 | -69.7 | -85.2 | -14.8 | 1.8 | -99.2 | 25 |
| Monetary authority; Federal Reserve float; asset | FA713022003 | 0.1 | 0.1 | -0.0 | -0.3 | -2.4 | 3.0 | -1.9 | -0.0 | 1.5 | 26 |
| Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | FA713068705 | -0.0 | 44.5 | 306.4 | 27.3 | -67.3 | -88.2 | -12.8 | 1.8 | -100.7 | 27 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FA764116205 | -18.3 | -52.7 | 7.9 | 128.4 | -120.7 | -226.4 | -434.0 | 148.4 | 2.2 | 28 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FA763192605 | 22.7 | 44.6 | 175.3 | 31.9 | -0.2 | -28.7 | -145.3 | 17.0 | 59.2 | 29 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FA763092605 | 41.0 | 97.3 | 167.5 | -96.5 | 120.4 | 197.6 | 288.8 | -131.3 | 57.0 | 30 |
| Foreign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FA754116205 | -74.5 | 56.6 | 1395.4 | -946.9 | -189.9 | -32.1 | -3.8 | -149.7 | 594.5 | 31 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FA753192605 | 0.0 | 37.4 | 1318.0 | -796.4 | -320.8 | -51.1 | 68.5 | -200.6 | 376.9 | 32 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FA753092605 | 74.5 | -19.2 | -77.4 | 150.6 | -130.9 | -19.1 | 72.4 | -50.9 | -217.6 | 33 |
| Rest of the world; U.S. deposits at foreign banks; liability | FA264116205 | -3.5 | 6.8 | 8.8 | -7.7 | 12.7 | 13.4 | 29.6 | -4.9 | -17.1 | 34 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FA764016205 | -2.6 | 7.8 | 15.2 | 2.8 | 3.4 | 9.8 | 17.6 | 3.0 | -4.2 | 35 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FA754016205 | -0.8 | -1.0 | -6.4 | -10.5 | 9.3 | 3.7 | 12.0 | -7.9 | -12.9 | 36 |
| Rest of the world; depository institution loans to foreign banks; liability | FA264135125 | -2.3 | -25.1 | -4.1 | -49.3 | -40.7 | -6.5 | -7.4 | 26.2 | 6.4 | 37 |
| U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset | FA764035125 | 0.0 | -11.3 | 4.0 | -23.5 | -25.5 | -0.2 | 1.1 | 13.9 | 5.2 | 38 |
| Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset | FA754035125 | -2.3 | -13.8 | -8.1 | -25.8 | -15.2 | -6.3 | -8.5 | 12.3 | 1.2 | 39 |
| Rest of the world; loans to U.S. private depository institutions (IBFs); asset | FA264035125 | 3.8 | 7.1 | 0.7 | 18.8 | 19.1 | -10.1 | 3.1 | -1.5 | -14.9 | 40 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FA274135123 | 2.6 | 5.5 | -1.2 | 15.2 | 12.3 | -4.2 | 1.4 | 1.3 | -13.4 | 41 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | FA284135125 | 1.2 | 1.6 | 1.8 | 3.6 | 6.8 | -6.0 | 1.7 | -2.8 | -1.5 | 42 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset (1) | FA264016005 | -83.3 | 29.3 | 1399.2 | -742.8 | -263.5 | -275.5 | -456.8 | -24.2 | 592.6 | 43 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | FA764112005 | -0.9 | 3.6 | 195.2 | -290.0 | 131.4 | -22.4 | 244.4 | -318.0 | 93.0 | 44 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability (3) | FA764112205 | -9.5 | 3.9 | 209.8 | -291.1 | 113.4 | -16.4 | 261.7 | -327.4 | 107.9 | 45 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FA754012205 | -0.4 | -2.8 | 4.8 | -10.1 | 4.6 | -10.5 | 17.4 | -10.5 | -12.6 | 46 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FA743020005 | 0.3 | -0.3 | 1.4 | 0.1 | -1.8 | -0.7 | -0.1 | 0.1 | 0.0 | 47 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FA474012205 | 0.6 | -3.4 | -67.9 | 26.5 | 28.7 | -1.1 | -115.2 | 57.5 | 50.2 | 48 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | FA754112205 | -8.7 | 0.3 | 14.5 | -1.1 | -18.1 | 6.0 | 17.3 | -9.4 | 15.0 | 49 |
| Instrument discrepancies; net interbank transactions (2) | FA904010005 | -10.1 | 10.4 | 271.6 | -307.7 | 81.9 | -4.1 | 359.7 | -374.5 | 70.3 | 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 9, 2021