F.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
Line
1FA794110005.QDomestic financial sectors; net interbank transactions; liability-351.4297.5-354.1-100.0-718.0146.8-1211.9150.0515.15765.6195.01
2FA714110005.QMonetary authority; net interbank transactions; liability-209.2196.0-388.2-5.7-836.683.0-633.627.2500.53796.01219.62
3FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-89.0-17.0-31.1-16.116.0132.8-236.617.322.3475.7-88.43
4FA754110005.QForeign banking offices in the U.S.; net interbank transactions; liability-52.3114.361.5-77.3109.8-169.7-276.7143.2-5.91427.2-909.64
5FA744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability0.00.1-0.3-0.30.10.2-0.6-0.2-0.6-1.2-0.15
6FA474110005.QCredit unions; net interbank transactions; liability-0.84.14.0-0.6-7.4100.5-64.4-37.5-1.367.9-26.56
7FA894010005.QAll sectors; total net interbank transactions; asset-354.1299.9-339.2-89.6-618.8-253.9-740.582.6553.35501.9503.37
8FA714010005.QMonetary authority; net interbank transactions ith all depository institutions; asset-0.80.00.10.10.0-0.30.30.30.1306.327.08
9FA763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset-88.548.5-268.620.3-583.824.2-363.6129.8290.82370.71931.19
10FA753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset-122.6142.3-111.4-44.5-243.6-85.2-214.1-72.6193.91278.9-916.810
11FA743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset0.93.1-1.7-1.7-3.12.2-6.18.9-11.614.521.411
12FA473013005.QCredit unions; depository institution reserves; asset1.02.1-6.420.1-6.1141.8-49.8-38.927.4131.9184.012
13FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset-144.0104.048.9-84.0217.8-336.6-107.255.152.61399.6-743.413
14FA904010005.QInstrument discrepancies; net interbank transactions2.6-2.5-14.9-10.4-99.1400.7-471.467.4-38.2263.8-308.314
15FA703025005.QPrivate depository institutions; vault cash; asset1.81.24.91.417.6-16.43.84.014.194.2-31.415
16FA763025000.QU.S.-chartered depository institutions; vault cash; asset1.81.24.91.417.6-16.43.84.014.194.2-31.416
17FA753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.00.00.00.00.00.00.00.017
18FA713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability-211.0194.8-393.1-7.1-854.299.3-637.323.2486.43701.71251.018
19FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-90.347.3-273.518.9-601.440.6-367.4125.8276.72276.51962.519
20FA753013003.QForeign banking offices in the U.S.; depository institution reserves; asset-122.6142.3-111.4-44.5-243.6-85.2-214.1-72.6193.91278.9-916.820
21FA743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset0.93.1-1.7-1.7-3.12.2-6.18.9-11.614.521.421
22FA473013005.QCredit unions; depository institution reserves; asset1.02.1-6.420.1-6.1141.8-49.8-38.927.4131.9184.022
23FA714010075.QMonetary authority; net interbank transactions with U.S.-chartered depository institutions; asset-0.80.00.10.10.0-0.30.30.30.1306.325.023
24FA713068743.QMonetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets0.00.00.00.00.00.00.00.00.00.02.024
25FA714010005.QMonetary authority; net interbank transactions ith all depository institutions; asset-0.80.00.10.10.0-0.30.30.30.1306.327.025
26FA713022003.QMonetary authority; Federal Reserve float; asset-0.8-0.10.20.10.8-0.1-0.10.30.40.0-0.326
27FA713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset-0.10.1-0.10.0-0.8-0.20.40.0-0.3306.427.327
28FA764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability-99.5-17.1-18.2-19.098.3-177.3145.4-98.153.98.1127.828
29FA763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability-111.237.3-37.822.097.317.176.5-83.978.2175.531.429
30FA763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset-11.754.4-19.541.0-1.0194.4-68.914.224.3167.4-96.530
31FA754116205.QForeign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability-58.8123.467.0-74.5130.2-195.8-260.0145.811.91395.4-946.931
32FA753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability-35.2115.1-34.60.0230.2-95.5-215.6116.0195.21318.0-796.432
33FA753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset23.6-8.2-101.674.5100.0100.344.4-29.9183.3-77.4150.633
34FA264116205.QRest of the world; U.S. deposits at foreign banks; liability8.90.52.3-3.510.3-7.1-6.95.6-5.48.8-7.734
35FA764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset2.82.13.4-2.68.6-0.4-9.36.9-7.715.22.835
36FA754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset6.1-1.6-1.1-0.81.7-6.82.5-1.32.3-6.4-10.536
37FA264135125.QRest of the world; depository institution loans to foreign banks; liability-16.81.0-3.1-2.33.2-20.2-0.1-0.211.4-4.3-49.337
38FA764035125.QU.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset-9.4-2.90.10.02.8-9.8-1.13.97.13.8-23.538
39FA754035125.QForeign banking offices in the U.S., including IBFs; loans to foreign banks; asset-7.43.9-3.2-2.30.4-10.31.0-4.14.2-8.1-25.839
40FA264035125.QRest of the world; loans to U.S. private depository institutions (IBFs); asset6.4-0.9-0.83.82.89.20.412.8-7.20.718.840
41FA274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability3.70.8-0.22.62.62.10.611.2-3.5-1.215.241
42FA284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability2.7-1.7-0.61.20.17.1-0.21.5-3.81.83.642
43FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset-144.0104.048.9-84.0217.8-336.6-107.255.152.61399.6-743.443
44FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability1.0-1.6-9.2-2.4-73.4298.1-393.4114.7-28.8181.5-277.144
45FA764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability7.3-4.6-20.8-9.8-105.7304.7-407.0103.0-40.0201.8-289.845
46FA754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset3.92.1-2.2-0.4-13.84.7-0.6-2.1-3.64.8-10.146
47FA743020005.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset0.0-0.10.30.3-0.1-0.20.60.20.61.20.147
48FA474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset0.8-4.1-4.00.67.4-100.564.437.51.3-67.928.548
49FA754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability6.4-3.0-11.5-7.4-32.26.7-13.6-11.7-11.120.3-12.749
50FA904010005.QInstrument discrepancies; net interbank transactions2.6-2.5-14.9-10.4-99.1400.7-471.467.4-38.2263.8-308.350