Financial Accounts of the United States - Z.1
F.202 Interbank assets and liabilities
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q3 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Net change in liabilities | FA894110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Reserves at Federal Reserve1 | FA713113003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | U.S.-chartered depository institutions | FA764110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | Transactions with monetary authority | FA714010075 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | Federal Reserve float | FA713022003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | Federal Reserve loans | FA713068715 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | Transactions with U.S. private depository institutions | FA764112205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | Transactions with foreign banking offices in U.S | FA754012205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | Transactions with banks in U.S.-affiliated areas | FA743020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | Transactions with credit unions | FA474012205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Unallocated2 | FA764112295 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Transactions with foreign banks | FA764116005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 13 | Foreign affiliates | FA763192605 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 14 | Foreign bank loans | FA274135123 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 15 | Foreign banking offices in U.S. | FA754110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 16 | Transactions with U.S. private depository institutions3 | FA754112205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 17 | Transactions with foreign banks | FA754116005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 18 | Foreign affiliates | FA753192605 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 19 | Foreign bank loans | FA284135125 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 20 | Credit union4 | FA713068743 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 21 | Rest of the world | FA264116005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 22 | Foreign affiliates | FA703092605 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 23 | Foreign bank deposits | FA264116205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 24 | Foreign bank loans | FA264135125 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 25 | Official reserve deposits | FA713011515 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 26 | Nonofficial foreign deposits (swap lines)5 | FA713091103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 27 | Net change in assets | FA894010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 28 | Monetary authority | FA714010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 29 | Federal Reserve float | FA713022003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 30 | Federal Reserve loans | FA713068705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 31 | Official reserve deposits | FA713011515 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 32 | Nonofficial foreign deposits (swap lines)5 | FA713091103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 33 | U.S.-chartered depository institutions | FA764010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 34 | Reserves at Federal Reserve | FA763013005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 35 | Transactions with U.S. private depository institutions3 | FA754112205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 36 | Transactions with foreign banks | FA764016005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 37 | Foreign affiliates | FA763092605 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 38 | Foreign bank deposits | FA764016205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 39 | Foreign bank loans | FA764035125 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 40 | Foreign banking offices in U.S. | FA754010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 41 | Reserves at Federal Reserve | FA753013003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 42 | Transactions with U.S. private depository institutions6 | FA754012205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 43 | Transactions with foreign banks | FA754016005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 44 | Foreign affiliates | FA753092605 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 45 | Foreign bank deposits | FA754016205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 46 | Foreign bank loans | FA754035125 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 47 | Banks in U.S.-affiliated areas | FA743020003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 48 | Reserves at Federal Reserve | FA743013003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 49 | Transactions with U.S. private depository institutions6 | FA743020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 50 | Credit unions | FA474010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 51 | Reserves at Federal Reserve | FA473013005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 52 | Transactions with U.S. private depository institutions6 | FA474012205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 53 | Rest of the world | FA264016005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 54 | Foreign affiliates | FA703192605 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 55 | Foreign bank loans | FA264035125 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 56 | Discrepancy | FA904010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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: March 9, 2026