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 | 2020 | 2021 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; net interbank transactions; liability | FA794110005 | 1546.3 | 693.3 | 2623.6 | -1074.2 | 1973.8 | -750.1 | 449.0 | -3019.8 | 88.6 | 1 |
| Monetary authority; net interbank transactions; liability | FA714110005 | 1461.9 | 640.6 | 2736.0 | -668.3 | 1388.5 | -893.7 | -162.2 | -2572.1 | -351.1 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | FA764110005 | 4.2 | -52.0 | -221.1 | -183.2 | -15.8 | 211.9 | 96.0 | -457.7 | 144.3 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | FA754110005 | 76.1 | 100.3 | -5.8 | -156.0 | 632.4 | -69.6 | 448.8 | 98.5 | 331.3 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | FA744110005 | 0.3 | 0.0 | -0.1 | -0.1 | -0.0 | 0.3 | -0.2 | 0.1 | -5.6 | 5 |
| Credit unions; total net interbank transactions; liability | FA474110005 | 3.8 | 4.4 | 114.5 | -66.6 | -31.3 | 1.0 | 66.6 | -88.4 | -30.3 | 6 |
| All sectors; total net interbank transactions; asset | FA894010005 | 1535.8 | 676.2 | 2264.2 | -690.9 | 1881.6 | -750.3 | 118.7 | -2553.0 | 14.3 | 7 |
| Monetary authority; net interbank transactions ith all depository institutions; asset | FA714010005 | 44.6 | -31.3 | -14.8 | 1.8 | -99.2 | -13.1 | -18.3 | 2.7 | 10.2 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | FA763020005 | 1298.2 | 379.8 | 1676.1 | -536.1 | 733.7 | -354.3 | -888.5 | -2093.0 | -446.2 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | FA753020005 | 48.3 | 227.8 | 834.3 | -47.6 | 669.9 | -545.2 | 815.0 | -220.8 | 213.2 | 10 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FA743013003 | 10.3 | 7.2 | -0.7 | 34.7 | -3.2 | -2.1 | -34.4 | -5.9 | -27.7 | 11 |
| Credit unions; depository institution reserves; asset | FA473013005 | 105.0 | 25.8 | 226.4 | -119.3 | -11.8 | 7.9 | -54.3 | -252.4 | -90.3 | 12 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | FA264016005 | 29.4 | 66.9 | -457.0 | -24.3 | 592.3 | 156.5 | 299.2 | 16.4 | 355.2 | 13 |
| Instrument discrepancies; net interbank transactions | FA904010005 | 10.4 | 17.1 | 359.4 | -383.3 | 92.3 | 0.1 | 330.3 | -466.8 | 74.3 | 14 |
| Private depository institutions; vault cash; asset | FA703025005 | 15.8 | -8.7 | 25.0 | -24.0 | -1.9 | -33.8 | 25.3 | -4.2 | -28.6 | 15 |
| U.S.-chartered depository institutions; vault cash; asset | FA763025000 | 15.8 | -8.8 | 25.0 | -24.0 | -1.9 | -34.1 | 25.6 | -4.1 | -28.6 | 16 |
| Foreign banking offices in the U.S.; vault cash; asset | FA753025003 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | -0.3 | -0.0 | 0.0 | 17 |
| Monetary authority; depository institution reserves, excluding FHLB deposits; liability | FA713113003 | 1446.1 | 649.3 | 2711.1 | -644.3 | 1390.5 | -859.9 | -187.5 | -2568.0 | -322.4 | 18 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FA763013005 | 1282.4 | 388.6 | 1651.1 | -512.1 | 735.6 | -320.2 | -914.1 | -2088.8 | -417.6 | 19 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FA753013003 | 48.3 | 227.8 | 834.3 | -47.6 | 669.9 | -545.5 | 815.3 | -220.8 | 213.2 | 20 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FA743013003 | 10.3 | 7.2 | -0.7 | 34.7 | -3.2 | -2.1 | -34.4 | -5.9 | -27.7 | 21 |
| Credit unions; depository institution reserves; asset | FA473013005 | 105.0 | 25.8 | 226.4 | -119.3 | -11.8 | 7.9 | -54.3 | -252.4 | -90.3 | 22 |
| Monetary authority; net interbank transactions with U.S.-chartered depository institutions; asset | FA714010075 | 44.2 | -31.0 | -14.1 | 2.0 | -99.0 | -12.8 | -18.2 | 2.8 | 10.2 | 23 |
| Monetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets | FA713068743 | 0.4 | -0.4 | -0.7 | -0.2 | -0.2 | -0.3 | -0.1 | -0.1 | -0.0 | 24 |
| Monetary authority; net interbank transactions ith all depository institutions; asset | FA714010005 | 44.6 | -31.3 | -14.8 | 1.8 | -99.2 | -13.1 | -18.3 | 2.7 | 10.2 | 25 |
| Monetary authority; Federal Reserve float; asset | FA713022003 | 0.1 | -0.0 | -1.9 | -0.0 | 1.5 | 0.5 | -0.4 | -0.4 | 1.6 | 26 |
| Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | FA713068705 | 44.5 | -31.3 | -12.8 | 1.8 | -100.7 | -13.5 | -17.9 | 3.1 | 8.6 | 27 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FA764116205 | -52.7 | -12.1 | -434.0 | 148.4 | 2.0 | 235.1 | -90.2 | -50.6 | 2.9 | 28 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FA763192605 | 44.6 | 32.3 | -145.2 | 17.1 | 58.9 | 198.5 | -55.2 | 22.2 | -50.5 | 29 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FA763092605 | 97.3 | 44.4 | 288.8 | -131.3 | 57.0 | -36.7 | 35.0 | 72.8 | -53.4 | 30 |
| Foreign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FA754116205 | 56.6 | 100.5 | -3.9 | -149.8 | 594.4 | -38.6 | 417.7 | 84.8 | 329.6 | 31 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FA753192605 | 37.3 | 73.2 | 68.3 | -200.9 | 377.1 | 48.3 | 285.2 | 117.8 | 270.4 | 32 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FA753092605 | -19.3 | -27.3 | 72.2 | -51.1 | -217.3 | 86.9 | -132.4 | 33.0 | -59.3 | 33 |
| Rest of the world; U.S. deposits at foreign banks; liability | FA264116205 | 6.8 | 5.0 | 29.7 | -4.9 | -17.1 | 12.3 | 13.8 | 1.6 | -11.9 | 34 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FA764016205 | 7.8 | 4.1 | 17.8 | 3.0 | -4.2 | -0.3 | 13.4 | -1.7 | -9.8 | 35 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FA754016205 | -1.0 | 0.9 | 12.0 | -7.9 | -12.9 | 12.6 | 0.4 | 3.3 | -2.1 | 36 |
| Rest of the world; depository institution loans to foreign banks; liability | FA264135125 | -25.1 | 7.5 | -7.4 | 26.2 | 6.4 | 5.0 | 22.5 | 31.0 | -9.8 | 37 |
| U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset | FA764035125 | -11.3 | 5.7 | 1.1 | 13.9 | 5.2 | 2.5 | 28.1 | 15.9 | -14.4 | 38 |
| Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset | FA754035125 | -13.8 | 1.9 | -8.5 | 12.3 | 1.2 | 2.5 | -5.7 | 15.0 | 4.6 | 39 |
| Rest of the world; loans to U.S. private depository institutions (IBFs); asset | FA264035125 | 7.1 | -9.0 | 3.2 | -1.5 | -14.9 | -22.7 | 8.0 | 14.7 | 0.9 | 40 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FA274135123 | 5.6 | -8.4 | 1.4 | 1.3 | -13.4 | -22.8 | 10.4 | 5.8 | 1.5 | 41 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | FA284135125 | 1.6 | -0.6 | 1.7 | -2.8 | -1.5 | 0.1 | -2.4 | 8.9 | -0.6 | 42 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset (1) | FA264016005 | 29.4 | 66.9 | -457.0 | -24.3 | 592.3 | 156.5 | 299.2 | 16.4 | 355.2 | 43 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | FA764112005 | 3.6 | 9.1 | 244.3 | -318.0 | 95.6 | 14.7 | 235.5 | -401.6 | 105.5 | 44 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability (3) | FA764112205 | 3.9 | 11.3 | 261.6 | -327.4 | 110.5 | 0.3 | 259.0 | -371.5 | 117.5 | 45 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FA754012205 | -2.8 | -1.1 | 17.4 | -10.5 | -12.8 | 1.7 | -4.8 | 7.0 | 7.3 | 46 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FA743020005 | -0.3 | -0.0 | 0.1 | 0.1 | 0.0 | -0.3 | 0.2 | -0.1 | 5.6 | 47 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FA474012205 | -3.4 | -4.8 | -115.2 | 66.3 | 31.0 | -1.3 | -66.7 | 88.4 | 30.3 | 48 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | FA754112205 | 0.3 | 2.1 | 17.3 | -9.4 | 15.0 | -14.3 | 23.5 | 30.1 | 12.0 | 49 |
| Instrument discrepancies; net interbank transactions (2) | FA904010005 | 10.4 | 17.1 | 359.4 | -383.3 | 92.3 | 0.1 | 330.3 | -466.8 | 74.3 | 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, 2022