Financial Accounts of the United States - Z.1

F2.1.t Interbank assets and liabilities 🕮 PDF
Line Description Series 2023 2024 2025 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1 2026:Q2
Line 1 Net change in liabilities FA894110005 837.5 -527.6 369.2 1720.0 -1099.3 158.8 697.3 597.5 -823.0
Line 2 Reserves at Federal Reserve(1) FA713113003 449.9 -242.4 -38.9 1006.8 -793.6 -348.5 -20.3 406.2 -200.9
Line 3 U.S.-chartered depository institutions FA764110005 204.8 -149.4 33.6 89.0 -174.5 6.6 213.3 91.9 -484.7
Line 4 Transactions with the central bank FA714010075 125.0 -125.9 1.0 -18.0 19.6 -1.9 4.4 -12.6 10.6
Line 5 Federal Reserve float FA713022003 -0.0 -0.5 -0.0 1.6 0.1 -0.1 -1.7 1.9 0.3
Line 6 Federal Reserve loans FA713068715 125.0 -125.4 1.0 -19.6 19.5 -1.8 6.1 -14.5 10.3
Line 7 Transactions with U.S. private depository institutions FA764112205 9.6 11.3 0.3 92.0 -231.3 58.6 81.9 129.0 -291.6
Line 8 Transactions with foreign banking offices in U.S FA754012205 -0.9 -1.0 -2.3 11.7 -1.0 -5.3 -14.5 53.4 -22.2
Line 9 Transactions with banks in U.S.-affiliated areas FA743020005 -0.1 -0.1 -0.2 -0.8 -0.3 -0.3 0.6 -0.3 -0.0
Line 10 Transactions with credit unions FA474012205 -10.0 1.6 1.8 -118.3 62.0 43.3 20.3 -123.4 53.1
Line 11 Unallocated(2) FA764112295 20.6 10.7 0.9 199.4 -292.0 20.9 75.5 199.3 -322.4
Line 12 Transactions with foreign banks FA764116005 70.2 -34.8 32.3 15.0 37.3 -50.1 126.9 -24.6 -203.8
Line 13 Foreign affiliates FA763192605 73.9 -32.0 30.8 13.1 28.2 -45.6 127.4 -34.7 -211.6
Line 14 Foreign bank loans FA274135123 -3.8 -2.8 1.5 1.9 9.1 -4.5 -0.5 10.1 7.8
Line 15 Foreign banking offices in U.S. FA754110005 134.7 -28.9 202.4 459.6 -101.6 193.0 258.8 132.5 -180.4
Line 16 Transactions with U.S. private depository institutions(3) FA754112205 3.6 2.8 1.7 24.2 7.3 -24.8 0.2 20.8 -3.3
Line 17 Transactions with foreign banks FA754116005 131.1 -31.7 200.7 435.3 -108.8 217.8 258.6 111.7 -177.1
Line 18 Foreign affiliates FA753192605 132.6 -32.2 199.3 433.5 -115.1 216.0 262.7 105.8 -185.0
Line 19 Foreign bank loans FA284135125 -1.5 0.6 1.5 1.8 6.3 1.9 -4.1 5.9 7.9
Line 20 Credit union(4) FA713068743 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 21 Rest of the world FA264116005 48.1 -106.9 172.1 164.7 -29.6 307.7 245.5 -33.0 43.0
Line 22 Foreign affiliates FA703092605 53.6 -105.4 164.9 170.9 -50.6 291.4 248.1 -47.6 56.7
Line 23 Foreign bank deposits FA264116205 0.3 -4.9 7.6 6.3 13.6 6.9 3.8 17.3 -4.0
Line 24 Foreign bank loans FA264135125 -6.9 3.4 1.2 -8.4 4.0 -3.4 12.6 -1.8 -10.2
Line 25 Official reserve deposits FA713011515 0.2 0.2 -1.1 0.0 3.7 12.8 -20.7 0.3 0.2
Line 26 Nonofficial foreign deposits (swap lines)(5) FA713091103 0.9 -0.2 -0.6 -4.1 -0.2 0.0 1.8 -1.2 0.3
Line 27 Net change in assets FA894010005 817.0 -538.3 368.3 1520.6 -807.2 137.9 621.8 398.2 -500.6
Line 28 Central bank FA714010005 126.1 -125.9 -0.7 -22.1 23.0 10.9 -14.5 -13.5 11.1
Line 29 Federal Reserve float FA713022003 -0.0 -0.5 -0.0 1.6 0.1 -0.1 -1.7 1.9 0.3
Line 30 Federal Reserve loans FA713068705 125.0 -125.4 1.0 -19.6 19.5 -1.8 6.1 -14.5 10.3
Line 31 Official reserve deposits FA713011515 0.2 0.2 -1.1 0.0 3.7 12.8 -20.7 0.3 0.2
Line 32 Nonofficial foreign deposits (swap lines)(5) FA713091103 0.9 -0.2 -0.6 -4.1 -0.2 0.0 1.8 -1.2 0.3
Line 33 U.S.-chartered depository institutions FA764010005 316.6 -160.9 -72.9 243.1 -506.9 -261.8 234.1 410.9 -340.2
Line 34 Reserves at Federal Reserve FA763013005 360.7 -143.5 -152.1 -17.9 -349.7 -395.3 154.6 268.7 -196.3
Line 35 Transactions with U.S. private depository institutions(3) FA754112205 3.6 2.8 1.7 24.2 7.3 -24.8 0.2 20.8 -3.3
Line 36 Transactions with foreign banks FA764016005 -47.6 -20.1 77.5 236.7 -164.5 158.3 79.3 121.5 -140.6
Line 37 Foreign affiliates FA763092605 -38.9 -16.0 66.5 231.9 -181.2 151.0 64.3 104.8 -134.1
Line 38 Foreign bank deposits FA764016205 -4.1 -3.0 5.7 5.8 8.6 7.4 0.9 16.8 -2.6
Line 39 Foreign bank loans FA764035125 -4.6 -1.2 5.3 -0.9 8.2 -0.2 14.2 -0.1 -3.8
Line 40 Foreign banking offices in U.S. FA754010005 151.2 -196.8 196.8 838.8 -218.4 215.8 -49.3 -37.1 293.0
Line 41 Reserves at Federal Reserve FA753013003 57.5 -109.0 102.7 895.1 -348.8 84.5 -219.9 63.1 132.1
Line 42 Transactions with U.S. private depository institutions(6) FA754012205 -0.9 -1.0 -2.3 11.7 -1.0 -5.3 -14.5 53.4 -22.2
Line 43 Transactions with foreign banks FA754016005 94.6 -86.7 96.3 -67.9 131.5 136.6 185.1 -153.6 183.1
Line 44 Foreign affiliates FA753092605 92.5 -89.4 98.5 -61.0 130.6 140.4 183.8 -152.4 190.8
Line 45 Foreign bank deposits FA754016205 4.4 -1.9 2.0 0.5 5.0 -0.6 2.9 0.5 -1.4
Line 46 Foreign bank loans FA754035125 -2.3 4.6 -4.1 -7.4 -4.2 -3.2 -1.6 -1.7 -6.4
Line 47 Banks in U.S.-affiliated areas FA743020003 0.5 -0.4 -1.2 0.1 -2.0 -4.1 1.1 -1.9 0.2
Line 48 Reserves at Federal Reserve FA743013003 0.6 -0.4 -1.0 0.9 -1.7 -3.8 0.6 -1.6 0.3
Line 49 Transactions with U.S. private depository institutions(6) FA743020005 -0.1 -0.1 -0.2 -0.8 -0.3 -0.3 0.6 -0.3 -0.0
Line 50 Credit unions FA474010005 21.2 12.2 13.3 10.4 -31.3 9.3 64.8 -47.4 -83.8
Line 51 Reserves at Federal Reserve FA473013005 31.2 10.5 11.4 128.7 -93.4 -34.0 44.5 76.0 -137.0
Line 52 Transactions with U.S. private depository institutions(6) FA474012205 -10.0 1.6 1.8 -118.3 62.0 43.3 20.3 -123.4 53.1
Line 53 Rest of the world FA264016005 201.3 -66.4 233.0 450.3 -71.6 167.7 385.5 87.1 -380.9
Line 54 Foreign affiliates FA703192605 206.6 -64.2 230.0 446.6 -86.9 170.3 390.1 71.1 -396.6
Line 55 Foreign bank loans FA264035125 -5.2 -2.2 3.0 3.7 15.3 -2.6 -4.6 16.0 15.8
Line 56 Discrepancy FA904010005 20.6 10.7 0.9 199.4 -292.0 20.9 75.5 199.3 -322.4

Notes:

  1. Liability of the central bank.
  2. Unallocated net interbank positions between U.S. private depository institutions. Equals the interbank instrument discrepancy.
  3. Claims of U.S.-chartered depository institutions on foreign banking offices in the U.S.
  4. PPPLF loans from Federal Reserve.
  5. Reciprocal currency arrangements (swap lines) with foreign central banks.
  6. Claims on U.S.-chartered depository institutions.
Last Update: September 11, 2026