F.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q2
2022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
Line
1FA794110005.QDomestic financial sectors; net interbank transactions; liability1546.3697.3-797.5746.3-3039.9109.6-708.24101.9-1321.7-275.0480.01
2FA714110005.QMonetary authority; net interbank transactions; liability1461.9640.6-963.2447.0-2572.1-351.1-767.62012.2-553.257.3271.82
3FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability4.2-48.0-85.2248.8-477.2158.7-119.01371.7-341.3-24.6-10.43
4FA754110005.QForeign banking offices in the U.S.; net interbank transactions; liability76.1100.3262.641.198.4312.1191.2592.3-383.0-279.6234.84
5FA744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability0.30.00.00.10.1-5.65.6-0.20.5-0.80.85
6FA474110005.QCredit unions; total net interbank transactions; liability3.84.4-11.69.2-89.1-4.5-18.5125.8-44.7-27.3-17.06
7FA894010005.QAll sectors; total net interbank transactions; asset1535.8679.8-774.4726.3-2570.310.2-659.03768.9-993.0-317.3446.87
8FA714010005.QMonetary authority; net interbank transactions with all depository institutions; asset44.6-31.3-4.2125.02.710.2-11.31235.3-167.4-320.9-247.18
9FA763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset1298.2379.8-955.7357.8-2093.0-446.3-395.01218.3-330.0135.0407.89
10FA753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset48.3227.8128.757.5-220.8213.2-292.6658.2-183.1-58.8-186.410
11FA743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset10.37.2-15.90.6-5.9-27.74.32.111.0-11.91.211
12FA473013005.QCredit unions; depository institution reserves; asset105.025.8-120.331.2-252.4-90.3-84.3133.7-51.1-7.049.212
13FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset29.470.5193.0154.3-0.8351.1119.8521.4-272.5-53.7422.113
14FA904010005.QInstrument discrepancies; net interbank transactions10.417.5-23.120.0-469.699.4-49.2333.0-328.642.333.214
15FA703025005.QPrivate depository institutions; vault cash; asset15.8-8.7-3.8-2.9-4.1-28.7-7.616.5-5.7-21.8-0.615
16FA763025000.QU.S.-chartered depository institutions; vault cash; asset15.8-8.8-3.7-2.9-4.1-28.7-7.616.5-5.8-21.8-0.616
17FA753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.1-0.10.00.00.00.00.00.00.00.017
18FA713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability1446.1649.3-959.5449.9-2568.0-322.4-759.91995.7-547.479.1272.418
19FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset1282.4388.6-952.0360.7-2088.8-417.6-387.31201.7-324.2156.7408.419
20FA753013003.QForeign banking offices in the U.S.; depository institution reserves; asset48.3227.8128.757.5-220.8213.2-292.6658.2-183.1-58.8-186.420
21FA743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset10.37.2-15.90.6-5.9-27.74.32.111.0-11.91.221
22FA473013005.QCredit unions; depository institution reserves; asset105.025.8-120.331.2-252.4-90.3-84.3133.7-51.1-7.049.222
23FA714010075.QMonetary authority; net interbank transactions with U.S.-chartered depository institutions; asset44.2-31.0-4.1125.02.810.2-11.21235.3-167.4-320.9-247.123
24FA713068743.QMonetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets0.4-0.40.00.0-0.10.00.00.00.00.00.024
25FA714010005.QMonetary authority; net interbank transactions with all depository institutions; asset44.6-31.3-4.2125.02.710.2-11.31235.3-167.4-320.9-247.125
26FA713022003.QMonetary authority; Federal Reserve float; asset0.10.00.00.0-0.41.6-0.70.70.2-0.1-0.826
27FA713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset44.5-31.3-4.2125.03.18.6-10.61234.6-167.5-320.8-246.327
28FA764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability-52.7-8.5-69.6112.8-67.818.0-141.1-71.987.0225.8210.428
29FA763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability44.636.1-39.373.94.9-35.4-74.0-50.5-87.4153.7280.029
30FA763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset97.344.530.3-38.972.8-53.467.121.4-174.5-72.169.630
31FA754116205.QForeign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability56.6100.5259.340.184.8310.5224.3588.0-362.5-279.2214.231
32FA753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability37.373.2227.9132.6117.8271.1237.3414.6-112.4-40.6268.932
33FA753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset-19.3-27.3-31.592.533.0-39.412.9-173.4250.1238.654.733
34FA264116205.QRest of the world; U.S. deposits at foreign banks; liability6.85.0-3.00.31.6-11.9-15.58.1-5.75.8-7.134
35FA764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset7.84.1-0.2-4.1-1.8-9.8-2.5-2.3-10.33.3-7.135
36FA754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset-1.00.9-2.84.43.3-2.1-13.010.44.62.50.036
37FA264135125.QRest of the world; depository institution loans to foreign banks; liability-25.17.57.3-7.031.0-9.8-14.6-14.1-7.41.7-8.137
38FA764035125.QU.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset-11.35.75.2-4.615.9-14.4-8.9-13.2-3.50.5-2.338
39FA754035125.QForeign banking offices in the U.S., including IBFs; loans to foreign banks; asset-13.81.92.1-2.415.04.6-5.7-0.9-3.91.2-5.839
40FA264035125.QRest of the world; loans to U.S. private depository institutions (IBFs); asset7.1-9.07.5-5.314.70.96.5-0.7-10.17.2-17.740
41FA274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability5.6-8.46.1-3.85.81.56.7-5.6-0.72.5-11.541
42FA284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability1.6-0.61.4-1.58.9-0.6-0.24.9-9.44.7-6.242
43FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset29.470.5193.0154.3-0.8351.1119.8521.4-272.5-53.7422.143
44FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability3.69.6-12.66.2-403.8104.815.2198.5-274.071.828.444
45FA764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability3.911.7-12.49.8-373.7116.8-49.7217.7-273.071.622.945
46FA754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset-2.8-1.1-1.0-0.97.07.3-13.310.311.41.2-26.546
47FA743020005.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset-0.30.00.0-0.1-0.15.6-5.60.2-0.50.8-0.847
48FA474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset-3.4-4.811.6-9.289.04.518.4-125.844.727.317.048
49FA754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability0.32.10.23.630.112.0-64.919.21.0-0.2-5.549
50FA904010005.QInstrument discrepancies; net interbank transactions10.417.5-23.120.0-469.699.4-49.2333.0-328.642.333.250