Financial Accounts of the United States - Z.1
F.202 Interbank Assets and Liabilities
Billions of dollars; quarterly figures are seasonally adjusted annual rates
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| Description | Series code | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; total interbank transactions; liability | FA894110005 | -779.3 | 837.5 | 3673.9 | -1135.3 | 124.9 | 686.8 | 838.7 | -1357.4 | -1250.5 | 1 |
| Monetary authority; depository institution reserves, excluding FHLB deposits; liability (1) | FA713113003 | -959.5 | 449.9 | 1995.7 | -547.4 | 79.1 | 272.4 | 843.8 | -1167.6 | -517.1 | 2 |
| U.S.-chartered depository institutions; interbank transactions; liability | FA764110005 | -49.3 | 204.8 | 1396.7 | -528.1 | -92.5 | 43 | -69.7 | -225.5 | -231.3 | 3 |
| Monetary authority; interbank transactions with U.S.-chartered depository institutions; asset | FA714010075 | -4.1 | 125 | 1235.3 | -167.4 | -320.9 | -247.1 | 18.8 | -94.6 | -140.8 | 4 |
| Monetary authority; Federal Reserve float; asset | FA713022003 | 0 | -0 | 0.7 | 0.2 | -0.1 | -0.8 | -0.3 | -0 | -0.2 | 5 |
| Monetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset | FA713068715 | -4.2 | 125 | 1234.6 | -167.5 | -320.8 | -246.3 | 19.1 | -94.6 | -140.6 | 6 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | FA764112205 | -12 | 9.6 | 217.6 | -272.6 | 72 | 21.5 | 174.5 | -305 | 83.2 | 7 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FA754012205 | -1 | -0.9 | 10.3 | 11.4 | 1.2 | -26.5 | 13.5 | -1.8 | -3.6 | 8 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FA743020005 | 0 | -0.1 | 0.2 | -0.5 | 0.8 | -0.8 | -1.1 | 0.2 | -0.1 | 9 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FA474012205 | 11.6 | -9.9 | -125.9 | 44.6 | 27.4 | 14.2 | -132.7 | 78.3 | 48.3 | 10 |
| U.S.-chartered depository institutions; unallocated interbank transactions due to U.S. banks; liability (2) | FA764112295 | -22.6 | 20.5 | 332.9 | -328.1 | 42.7 | 34.6 | 294.8 | -381.7 | 38.6 | 11 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; liability | FA764116005 | -33.2 | 70.2 | -56.1 | -88.1 | 156.4 | 268.6 | -263 | 174.1 | -173.8 | 12 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FA763192605 | -39.3 | 73.9 | -50.5 | -87.4 | 153.9 | 279.8 | -273.4 | 177.1 | -171.4 | 13 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FA274135123 | 6.1 | -3.8 | -5.6 | -0.7 | 2.5 | -11.2 | 10.4 | -3 | -2.3 | 14 |
| Foreign banking offices in the U.S.; interbank transactions; liability | FA754110005 | 229.5 | 134.7 | 438.7 | -121 | -36.1 | 257.2 | -0.6 | 28.9 | -215.8 | 15 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability (3) | FA754112205 | 0.2 | 3.6 | 19.2 | 0.8 | -0.2 | -5.5 | -0.7 | -2.2 | 4.9 | 16 |
| Foreign banking offices in the U.S.; interbank transactions with banks in foreign countries; liability | FA754116005 | 229.3 | 131.1 | 419.5 | -121.8 | -35.9 | 262.7 | 0.1 | 31.1 | -220.7 | 17 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FA753192605 | 227.9 | 132.6 | 414.6 | -112.4 | -40.6 | 268.9 | -7.7 | 36.6 | -223.8 | 18 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | FA284135125 | 1.4 | -1.5 | 4.9 | -9.4 | 4.7 | -6.2 | 7.8 | -5.4 | 3.2 | 19 |
| Monetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets (4) | FA713068743 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Rest of the world; interbank transactions with banks in foreign countries; liability | FA264116005 | 0.1 | 48.1 | -157.2 | 61.2 | 174.4 | 114.1 | 65.3 | 6.7 | -286.3 | 21 |
| Private depository institutions; interbank transactions due from foreign affiliates; asset | FA703092605 | -1.2 | 53.7 | -152 | 75.6 | 166.5 | 124.4 | 94.8 | -19.4 | -289.5 | 22 |
| Rest of the world; U.S. deposits at foreign banks; liability | FA264116205 | -3 | 0.3 | 8.1 | -5.7 | 5.8 | -7.1 | -8.8 | 8.5 | 3 | 23 |
| Rest of the world; depository institution loans to foreign banks; liability | FA264135125 | 7.2 | -6.9 | -14.1 | -7.4 | 1.7 | -7.9 | -16.1 | 17.1 | 0.1 | 24 |
| Federal government; other U.S. reserves, currency and deposits; asset | FA713011515 | -0 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.5 | 0.4 | 25 |
| Monetary authority; nonofficial foreign currencies (swap lines); asset (5) | FA713091103 | -2.9 | 0.9 | 0.7 | -1.5 | 0 | 4.5 | -4.7 | 0.1 | -0.2 | 26 |
| All sectors; total interbank transactions; asset | FA894010005 | -756.6 | 817 | 3340.9 | -807.2 | 82.2 | 652.2 | 544 | -975.7 | -1289.1 | 27 |
| Monetary authority; interbank transactions with all depository institutions; asset | FA714010005 | -7.1 | 126.1 | 1236.1 | -168.7 | -320.5 | -242.5 | 14.3 | -94 | -140.6 | 28 |
| Monetary authority; Federal Reserve float; asset | FA713022003 | 0 | -0 | 0.7 | 0.2 | -0.1 | -0.8 | -0.3 | -0 | -0.2 | 29 |
| Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | FA713068705 | -4.2 | 125 | 1234.6 | -167.5 | -320.8 | -246.3 | 19.1 | -94.6 | -140.6 | 30 |
| Federal government; other U.S. reserves, currency and deposits; asset | FA713011515 | -0 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.5 | 0.4 | 31 |
| Monetary authority; nonofficial foreign currencies (swap lines); asset (5) | FA713091103 | -2.9 | 0.9 | 0.7 | -1.5 | 0 | 4.5 | -4.7 | 0.1 | -0.2 | 32 |
| U.S.-chartered depository institutions; interbank transactions; asset | FA764010005 | -916.4 | 316.6 | 1226.8 | -511.7 | 88.3 | 463.1 | 427.8 | -816.3 | -252.6 | 33 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FA763013005 | -952 | 360.7 | 1201.7 | -324.2 | 156.7 | 408.4 | 334.7 | -844 | -250.3 | 34 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability (3) | FA754112205 | 0.2 | 3.6 | 19.2 | 0.8 | -0.2 | -5.5 | -0.7 | -2.2 | 4.9 | 35 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; asset | FA764016005 | 35.3 | -47.6 | 5.9 | -188.2 | -68.3 | 60.2 | 93.8 | 30 | -7.2 | 36 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FA763092605 | 30.3 | -38.9 | 21.4 | -174.5 | -72.1 | 69.6 | 115.4 | 9.3 | -0.6 | 37 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FA764016205 | -0.2 | -4.1 | -2.4 | -10.3 | 3.3 | -7.1 | -5.6 | 12.2 | -1.3 | 38 |
| U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset | FA764035125 | 5.2 | -4.6 | -13.2 | -3.5 | 0.5 | -2.3 | -16 | 8.5 | -5.3 | 39 |
| Foreign banking offices in the U.S.; interbank transactions; asset | FA754010005 | 95.5 | 151.2 | 504.5 | 79.1 | 184.7 | -163.7 | 289.7 | -233.3 | -518.1 | 40 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FA753013003 | 128.7 | 57.5 | 658.2 | -183.1 | -58.8 | -186.4 | 300.2 | -207.7 | -235.3 | 41 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset (6) | FA754012205 | -1 | -0.9 | 10.3 | 11.4 | 1.2 | -26.5 | 13.5 | -1.8 | -3.6 | 42 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions with banks in foreign countries; asset | FA754016005 | -32.3 | 94.6 | -163.9 | 250.8 | 242.3 | 49.3 | -24 | -23.8 | -279.3 | 43 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FA753092605 | -31.5 | 92.5 | -173.4 | 250.1 | 238.6 | 54.9 | -20.6 | -28.7 | -288.9 | 44 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FA754016205 | -2.8 | 4.4 | 10.4 | 4.6 | 2.5 | -0 | -3.3 | -3.7 | 4.3 | 45 |
| Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset | FA754035125 | 2 | -2.3 | -0.9 | -3.9 | 1.2 | -5.6 | -0.1 | 8.6 | 5.3 | 46 |
| Banks in U.S.-affiliated areas; checkable deposits and currency and reserves at the Federal Reserve; asset | FA743020003 | -15.9 | 0.5 | 2.3 | 10.5 | -11.1 | 0.4 | -4.8 | 0.2 | 0.3 | 47 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FA743013003 | -15.9 | 0.6 | 2.1 | 11 | -11.9 | 1.2 | -3.7 | 0 | 0.4 | 48 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset (6) | FA743020005 | 0 | -0.1 | 0.2 | -0.5 | 0.8 | -0.8 | -1.1 | 0.2 | -0.1 | 49 |
| Credit unions; interbank transactions; asset | FA474010005 | -108.8 | 21.3 | 7.8 | -6.6 | 20.4 | 63.4 | 79.9 | -37.6 | 16.3 | 50 |
| Credit unions; depository institution reserves; asset | FA473013005 | -120.3 | 31.2 | 133.7 | -51.1 | -7 | 49.2 | 212.6 | -115.8 | -32 | 51 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset (6) | FA474012205 | 11.6 | -9.9 | -125.9 | 44.6 | 27.4 | 14.2 | -132.7 | 78.3 | 48.3 | 52 |
| Rest of the world; interbank transactions with banks in foreign countries; asset | FA264016005 | 196.1 | 201.3 | 363.4 | -210 | 120.5 | 531.3 | -262.9 | 205.2 | -394.4 | 53 |
| Private depository institutions; interbank transactions due to foreign affiliates; liability | FA703192605 | 188.5 | 206.6 | 364.1 | -199.9 | 113.3 | 548.7 | -281.1 | 213.6 | -395.3 | 54 |
| Rest of the world; loans to U.S. private depository institutions (IBFs); asset | FA264035125 | 7.5 | -5.2 | -0.7 | -10.1 | 7.2 | -17.4 | 18.2 | -8.4 | 0.8 | 55 |
| Instrument discrepancies; interbank transactions | FA904010005 | -22.6 | 20.5 | 332.9 | -328.1 | 42.7 | 34.6 | 294.8 | -381.7 | 38.6 | 56 |
NOTES
- Liability of the monetary authority.
- Unallocated net interbank positions between U.S. private depository institutions. Equals the interbank instrument discrepancy (line 56).
- Claims of U.S.-chartered depository institutions on foreign banking offices in the U.S.
- PPPLF loans from Federal Reserve.
- Reciprocal currency arrangements (swap lines) with foreign central banks.
- Claims on U.S.-chartered depository institutions.
Last Update: December 12, 2024