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 | 2020 | 2021 | 2022 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; net interbank transactions; liability | FL794110005 | 3258.2 | 3955.7 | 3148.1 | 4129.6 | 3955.7 | 3981.6 | 3310.8 | 3321.2 | 3148.1 | 1 |
| Monetary authority; net interbank transactions; liability | FL714110005 | 3094.1 | 3734.8 | 2771.5 | 3948.8 | 3734.8 | 3686.5 | 3044.5 | 2954.0 | 2771.5 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | FL764110005 | 11.9 | -36.0 | -125.1 | -89.9 | -36.0 | -56.7 | -100.6 | -87.2 | -125.1 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | FL754110005 | 188.7 | 289.0 | 554.2 | 306.4 | 289.0 | 401.2 | 425.8 | 508.6 | 554.2 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | FL744110005 | -1.4 | -1.3 | -1.4 | -1.4 | -1.3 | -1.4 | -1.4 | -2.8 | -1.4 | 5 |
| Credit unions; total net interbank transactions; liability | FL474110005 | -35.2 | -30.8 | -51.2 | -34.3 | -30.8 | -48.0 | -57.5 | -51.4 | -51.2 | 6 |
| All sectors; total net interbank transactions; asset | FL894010005 | 3291.1 | 3970.9 | 3195.6 | 4145.4 | 3970.9 | 3993.5 | 3352.0 | 3352.9 | 3195.6 | 7 |
| Monetary authority; net interbank transactions ith all depository institutions; asset | FL714010005 | 44.0 | 12.7 | 8.5 | 15.9 | 12.7 | 8.1 | 8.8 | 11.3 | 8.5 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | FL763020005 | 2288.9 | 2668.8 | 1713.1 | 2747.9 | 2668.8 | 2438.9 | 1916.7 | 1802.5 | 1713.1 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | FL753020005 | 602.5 | 830.3 | 959.0 | 966.6 | 830.3 | 1034.0 | 978.8 | 1032.1 | 959.0 | 10 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FL743013003 | 14.7 | 21.9 | 6.0 | 22.4 | 21.9 | 13.3 | 11.8 | 4.9 | 6.0 | 11 |
| Credit unions; depository institution reserves; asset | FL473013005 | 188.0 | 213.8 | 93.5 | 211.9 | 213.8 | 200.3 | 137.2 | 114.6 | 93.5 | 12 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | FL264016005 | 152.9 | 223.4 | 415.5 | 180.7 | 223.4 | 298.9 | 298.7 | 387.5 | 415.5 | 13 |
| Instrument discrepancies; net interbank transactions | FL904010005 | -32.9 | -15.2 | -47.5 | -15.8 | -15.2 | -11.9 | -41.1 | -31.6 | -47.5 | 14 |
| Private depository institutions; vault cash; asset | FL703025005 | 99.2 | 90.5 | 86.7 | 89.5 | 90.5 | 89.1 | 89.1 | 79.2 | 86.7 | 15 |
| U.S.-chartered depository institutions; vault cash; asset | FL763025000 | 99.2 | 90.4 | 86.7 | 89.5 | 90.4 | 89.1 | 89.1 | 79.2 | 86.7 | 16 |
| Foreign banking offices in the U.S.; vault cash; asset | FL753025003 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 17 |
| Monetary authority; depository institution reserves, excluding FHLB deposits; liability | FL713113003 | 2994.9 | 3644.3 | 2684.8 | 3859.2 | 3644.3 | 3597.4 | 2955.4 | 2874.8 | 2684.8 | 18 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FL763013005 | 2189.8 | 2578.3 | 1626.4 | 2658.4 | 2578.3 | 2349.8 | 1827.6 | 1723.2 | 1626.4 | 19 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FL753013003 | 602.5 | 830.2 | 959.0 | 966.6 | 830.2 | 1034.0 | 978.8 | 1032.1 | 959.0 | 20 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FL743013003 | 14.7 | 21.9 | 6.0 | 22.4 | 21.9 | 13.3 | 11.8 | 4.9 | 6.0 | 21 |
| Credit unions; depository institution reserves; asset | FL473013005 | 188.0 | 213.8 | 93.5 | 211.9 | 213.8 | 200.3 | 137.2 | 114.6 | 93.5 | 22 |
| Monetary authority; net interbank transactions with U.S.-chartered depository institutions; asset | FL714010075 | 43.6 | 12.6 | 8.5 | 15.8 | 12.6 | 8.1 | 8.8 | 11.3 | 8.5 | 23 |
| Monetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets | FL713068743 | 0.4 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24 |
| Monetary authority; net interbank transactions ith all depository institutions; asset | FL714010005 | 44.0 | 12.7 | 8.5 | 15.9 | 12.7 | 8.1 | 8.8 | 11.3 | 8.5 | 25 |
| Monetary authority; Federal Reserve float; asset | FL713022003 | -0.6 | -0.6 | -0.5 | -0.7 | -0.6 | -0.7 | -0.8 | -0.4 | -0.5 | 26 |
| Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | FL713068705 | 44.6 | 13.3 | 9.1 | 16.6 | 13.3 | 8.8 | 9.6 | 11.7 | 9.1 | 27 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FL764116205 | -5.1 | -13.6 | -86.9 | -76.0 | -13.6 | -35.4 | -52.4 | -51.7 | -86.9 | 28 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FL763192605 | 414.4 | 450.5 | 407.4 | 397.1 | 450.5 | 437.2 | 438.5 | 425.9 | 407.4 | 29 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FL763092605 | 419.5 | 464.0 | 494.3 | 473.1 | 464.0 | 472.7 | 490.9 | 477.5 | 494.3 | 30 |
| Foreign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FL754116205 | 207.8 | 308.3 | 570.5 | 318.0 | 308.3 | 412.7 | 433.9 | 516.4 | 570.5 | 31 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FL753192605 | 1019.4 | 1092.6 | 1323.2 | 1080.5 | 1092.6 | 1163.9 | 1193.4 | 1261.0 | 1323.2 | 32 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FL753092605 | 811.6 | 784.3 | 752.7 | 762.6 | 784.3 | 751.2 | 759.4 | 744.6 | 752.7 | 33 |
| Rest of the world; U.S. deposits at foreign banks; liability | FL264116205 | 33.6 | 38.6 | 35.6 | 35.5 | 38.6 | 42.1 | 42.5 | 39.5 | 35.6 | 34 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FL764016205 | 23.0 | 27.0 | 26.9 | 27.1 | 27.0 | 30.4 | 30.0 | 27.5 | 26.9 | 35 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FL754016205 | 10.6 | 11.6 | 8.7 | 8.4 | 11.6 | 11.7 | 12.5 | 12.0 | 8.7 | 36 |
| Rest of the world; depository institution loans to foreign banks; liability | FL264135125 | 44.6 | 52.1 | 59.4 | 50.9 | 52.1 | 57.8 | 65.5 | 63.1 | 59.4 | 37 |
| U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset | FL764035125 | 17.6 | 23.3 | 28.5 | 22.7 | 23.3 | 30.3 | 34.3 | 30.7 | 28.5 | 38 |
| Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset | FL754035125 | 27.0 | 28.9 | 30.9 | 28.2 | 28.9 | 27.4 | 31.2 | 32.3 | 30.9 | 39 |
| Rest of the world; loans to U.S. private depository institutions (IBFs); asset | FL264035125 | 28.4 | 19.4 | 27.0 | 25.1 | 19.4 | 21.4 | 25.1 | 25.3 | 27.0 | 40 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FL274135123 | 17.4 | 9.0 | 15.1 | 14.7 | 9.0 | 11.6 | 13.1 | 13.5 | 15.1 | 41 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | FL284135125 | 11.0 | 10.4 | 11.8 | 10.4 | 10.4 | 9.8 | 12.0 | 11.9 | 11.8 | 42 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset (1) | FL264016005 | 152.9 | 223.4 | 415.5 | 180.7 | 223.4 | 298.9 | 298.7 | 387.5 | 415.5 | 43 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | FL764112005 | -3.4 | 6.3 | -6.5 | 5.3 | 6.3 | 19.8 | -5.8 | -2.2 | -6.5 | 44 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability (3) | FL764112205 | 27.7 | 39.5 | 26.7 | 42.1 | 39.5 | 58.9 | 40.8 | 47.5 | 26.7 | 45 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FL754012205 | 23.6 | 22.6 | 21.6 | 22.1 | 22.6 | 21.3 | 23.1 | 24.9 | 21.6 | 46 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FL743020005 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 2.8 | 1.4 | 47 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FL474012205 | 35.6 | 30.8 | 51.2 | 34.4 | 30.8 | 48.0 | 57.5 | 51.4 | 51.2 | 48 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | FL754112205 | 31.1 | 33.3 | 33.2 | 36.8 | 33.3 | 39.1 | 46.6 | 49.7 | 33.2 | 49 |
| Instrument discrepancies; net interbank transactions (2) | FL904010005 | -32.9 | -15.2 | -47.5 | -15.8 | -15.2 | -11.9 | -41.1 | -31.6 | -47.5 | 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: March 9, 2023