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
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q3 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total liabilities | FL894110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Reserves at Federal Reserve1 | FL713113003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | U.S.-chartered depository institutions | FL764110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | Transactions with monetary authority | FL714010075 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | Federal Reserve float | FL713022003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | Federal Reserve loans | FL713068715 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | Transactions with U.S. private depository institutions | FL764112205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | Transactions with foreign banking offices in U.S | FL754012205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | Transactions with banks in U.S.-affiliated areas | FL743020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | Transactions with credit unions | FL474012205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Unallocated2 | FL764112295 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Transactions with foreign banks | FL764116005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 13 | Foreign affiliates | FL763192605 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 14 | Foreign bank loans | FL274135123 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 15 | Foreign banking offices in U.S. | FL754110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 16 | Transactions with U.S. private depository institutions3 | FL754112205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 17 | Transactions with foreign banks | FL754116005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 18 | Foreign affiliates | FL753192605 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 19 | Foreign bank loans | FL284135125 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 20 | Credit union4 | FL713068743 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 21 | Rest of the world | FL264116005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 22 | Foreign affiliates | FL703092605 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 23 | Foreign bank deposits | FL264116205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 24 | Foreign bank loans | FL264135125 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 25 | Official reserve deposits | FL713011515 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 26 | Nonofficial foreign deposits (swap lines)5 | FL713091103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 27 | Total assets | FL894010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 28 | Monetary authority | FL714010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 29 | Federal Reserve float | FL713022003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 30 | Federal Reserve loans | FL713068705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 31 | Official reserve deposits | FL713011515 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 32 | Nonofficial foreign deposits (swap lines)5 | FL713091103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 33 | U.S.-chartered depository institutions | FL764010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 34 | Reserves at Federal Reserve | FL763013005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 35 | Transactions with U.S. private depository institutions3 | FL754112205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 36 | Transactions with foreign banks | FL764016005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 37 | Foreign affiliates | FL763092605 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 38 | Foreign bank deposits | FL764016205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 39 | Foreign bank loans | FL764035125 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 40 | Foreign banking offices in U.S. | FL754010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 41 | Reserves at Federal Reserve | FL753013003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 42 | Transactions with U.S. private depository institutions6 | FL754012205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 43 | Transactions with foreign banks | FL754016005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 44 | Foreign affiliates | FL753092605 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 45 | Foreign bank deposits | FL754016205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 46 | Foreign bank loans | FL754035125 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 47 | Banks in U.S.-affiliated areas | FL743020003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 48 | Reserves at Federal Reserve | FL743013003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 49 | Transactions with U.S. private depository institutions6 | FL743020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 50 | Credit unions | FL474010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 51 | Reserves at Federal Reserve | FL473013005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 52 | Transactions with U.S. private depository institutions6 | FL474012205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 53 | Rest of the world | FL264016005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 54 | Foreign affiliates | FL703192605 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 55 | Foreign bank loans | FL264035125 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 56 | Discrepancy | FL904010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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