Financial Accounts of the United States - Z.1
L.202 Interbank Assets and Liabilities
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| 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 | FL894110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 |
| Monetary authority; depository institution reserves, excluding FHLB deposits; liability (1) | FL713113003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 |
| U.S.-chartered depository institutions; interbank transactions; liability | FL764110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 |
| Monetary authority; interbank transactions with U.S.-chartered depository institutions; asset | FL714010075 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 |
| Monetary authority; Federal Reserve float; asset | FL713022003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5 |
| Monetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset | FL713068715 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | FL764112205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FL754012205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FL743020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FL474012205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 |
| U.S.-chartered depository institutions; unallocated interbank transactions due to U.S. banks; liability (2) | FL764112295 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; liability | FL764116005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FL763192605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FL274135123 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 |
| Foreign banking offices in the U.S.; interbank transactions; liability | FL754110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability (3) | FL754112205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16 |
| Foreign banking offices in the U.S.; interbank transactions with banks in foreign countries; liability | FL754116005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FL753192605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | FL284135125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19 |
| Monetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets (4) | FL713068743 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20 |
| Rest of the world; interbank transactions with banks in foreign countries; liability | FL264116005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21 |
| Private depository institutions; interbank transactions due from foreign affiliates; asset | FL703092605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22 |
| Rest of the world; U.S. deposits at foreign banks; liability | FL264116205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23 |
| Rest of the world; depository institution loans to foreign banks; liability | FL264135125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24 |
| Federal government; other U.S. reserves, currency and deposits; asset | FL713011515 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25 |
| Monetary authority; nonofficial foreign currencies (swap lines); asset (5) | FL713091103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26 |
| All sectors; total interbank transactions; asset | FL894010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27 |
| Monetary authority; interbank transactions with all depository institutions; asset | FL714010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28 |
| Monetary authority; Federal Reserve float; asset | FL713022003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29 |
| Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | FL713068705 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30 |
| Federal government; other U.S. reserves, currency and deposits; asset | FL713011515 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31 |
| Monetary authority; nonofficial foreign currencies (swap lines); asset (5) | FL713091103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32 |
| U.S.-chartered depository institutions; interbank transactions; asset | FL764010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FL763013005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability (3) | FL754112205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; asset | FL764016005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FL763092605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FL764016205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38 |
| U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset | FL764035125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39 |
| Foreign banking offices in the U.S.; interbank transactions; asset | FL754010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FL753013003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 41 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset (6) | FL754012205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions with banks in foreign countries; asset | FL754016005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 43 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FL753092605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FL754016205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45 |
| Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset | FL754035125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46 |
| Banks in U.S.-affiliated areas; checkable deposits and currency and reserves at the Federal Reserve; asset | FL743020003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 47 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FL743013003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset (6) | FL743020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49 |
| Credit unions; interbank transactions; asset | FL474010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50 |
| Credit unions; depository institution reserves; asset | FL473013005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset (6) | FL474012205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52 |
| Rest of the world; interbank transactions with banks in foreign countries; asset | FL264016005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 53 |
| Private depository institutions; interbank transactions due to foreign affiliates; liability | FL703192605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54 |
| Rest of the world; loans to U.S. private depository institutions (IBFs); asset | FL264035125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 55 |
| Instrument discrepancies; interbank transactions | FL904010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 2, 2024