Line | Series | Description | 2017 | 2018 | 2019 | 2020 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | Line |
1 | FA794110005.Q | Domestic financial sectors; net interbank transactions; liability | 297.5 | -354.0 | -99.3 | 1546.2 | -1212.1 | 150.0 | 518.1 | 5765.2 | 196.7 | -431.8 | 654.9 | 1 |
2 | FA714110005.Q | Monetary authority; net interbank transactions; liability | 196.0 | -388.2 | -5.7 | 1461.9 | -633.6 | 27.2 | 500.5 | 3796.0 | 1219.5 | -173.5 | 1005.7 | 2 |
3 | FA764110005.Q | U.S.-chartered depository institutions; net interbank transactions; liability | -17.0 | -31.1 | -13.8 | 1.3 | -236.6 | 26.8 | 21.8 | 481.0 | -92.9 | -32.6 | -350.5 | 3 |
4 | FA754110005.Q | Foreign banking offices in the U.S.; net interbank transactions; liability | 114.3 | 61.5 | -78.8 | 79.5 | -276.9 | 133.7 | -2.4 | 1421.6 | -905.1 | -198.9 | 0.3 | 4 |
5 | FA744110005.Q | Banks in U.S.-affiliated areas; net interbank transactions; liability | 0.1 | -0.3 | -0.3 | 0.3 | -0.6 | -0.2 | -0.6 | -1.3 | -0.1 | 1.8 | 0.7 | 5 |
6 | FA474110005.Q | Credit unions; total net interbank transactions; liability | 4.1 | 4.0 | -0.6 | 3.3 | -64.4 | -37.5 | -1.3 | 67.9 | -24.6 | -28.6 | -1.4 | 6 |
7 | FA894010005.Q | All sectors; total net interbank transactions; asset | 299.9 | -339.2 | -88.9 | 1535.8 | -740.5 | 82.6 | 556.3 | 5501.5 | 503.7 | -506.7 | 644.8 | 7 |
8 | FA714010005.Q | Monetary authority; net interbank transactions ith all depository institutions; asset | 0.0 | 0.1 | 0.1 | 44.6 | 0.3 | 0.3 | 0.1 | 306.3 | 27.0 | -69.7 | -85.2 | 8 |
9 | FA763020005.Q | U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | 48.5 | -268.6 | 20.3 | 1298.3 | -363.6 | 129.8 | 290.8 | 2370.7 | 1930.9 | -194.6 | 1086.0 | 9 |
10 | FA753020005.Q | Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | 142.3 | -111.4 | -44.5 | 48.3 | -214.1 | -72.6 | 193.9 | 1278.9 | -916.8 | 19.8 | -188.5 | 10 |
11 | FA743013003.Q | Banks in U.S.-affiliated areas; depository institution reserves; asset | 3.1 | -1.7 | -1.7 | 10.3 | -6.1 | 8.9 | -11.6 | 14.5 | 21.4 | 10.5 | -5.2 | 11 |
12 | FA473013005.Q | Credit unions; depository institution reserves; asset | 2.1 | -6.4 | 20.1 | 105.0 | -49.8 | -38.9 | 27.4 | 131.9 | 184.0 | -9.2 | 113.5 | 12 |
13 | FA264016005.Q | Rest of the world; net interbank transactions with banks in foreign countries; asset | 104.0 | 48.9 | -83.3 | 29.3 | -107.2 | 55.1 | 55.6 | 1399.2 | -742.8 | -263.5 | -275.7 | 13 |
14 | FA904010005.Q | Instrument discrepancies; net interbank transactions | -2.5 | -14.8 | -10.4 | 10.4 | -471.5 | 67.4 | -38.2 | 263.6 | -307.0 | 74.9 | 10.0 | 14 |
15 | FA703025005.Q | Private depository institutions; vault cash; asset | 1.2 | 4.9 | 1.4 | 15.8 | 3.8 | 4.0 | 14.1 | 94.2 | -31.5 | 1.7 | -1.0 | 15 |
16 | FA763025000.Q | U.S.-chartered depository institutions; vault cash; asset | 1.2 | 4.9 | 1.4 | 15.8 | 3.8 | 4.0 | 14.1 | 94.2 | -31.5 | 1.7 | -1.0 | 16 |
17 | FA753025003.Q | Foreign banking offices in the U.S.; vault cash; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17 |
18 | FA713113003.Q | Monetary authority; depository institution reserves, excluding FHLB deposits; liability | 194.8 | -393.1 | -7.1 | 1446.1 | -637.3 | 23.2 | 486.4 | 3701.7 | 1251.0 | -175.2 | 1006.7 | 18 |
19 | FA763013005.Q | U.S.-chartered depository institutions; depository institution reserves; asset | 47.3 | -273.5 | 18.9 | 1282.4 | -367.4 | 125.8 | 276.7 | 2276.5 | 1962.5 | -196.3 | 1087.0 | 19 |
20 | FA753013003.Q | Foreign banking offices in the U.S.; depository institution reserves; asset | 142.3 | -111.4 | -44.5 | 48.3 | -214.1 | -72.6 | 193.9 | 1278.9 | -916.8 | 19.8 | -188.5 | 20 |
21 | FA743013003.Q | Banks in U.S.-affiliated areas; depository institution reserves; asset | 3.1 | -1.7 | -1.7 | 10.3 | -6.1 | 8.9 | -11.6 | 14.5 | 21.4 | 10.5 | -5.2 | 21 |
22 | FA473013005.Q | Credit unions; depository institution reserves; asset | 2.1 | -6.4 | 20.1 | 105.0 | -49.8 | -38.9 | 27.4 | 131.9 | 184.0 | -9.2 | 113.5 | 22 |
23 | FA714010075.Q | Monetary authority; net interbank transactions with U.S.-chartered depository institutions; asset | 0.0 | 0.1 | 0.1 | 44.2 | 0.3 | 0.3 | 0.1 | 306.3 | 25.0 | -69.7 | -84.7 | 23 |
24 | FA713068743.Q | Monetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | -0.4 | 24 |
25 | FA714010005.Q | Monetary authority; net interbank transactions ith all depository institutions; asset | 0.0 | 0.1 | 0.1 | 44.6 | 0.3 | 0.3 | 0.1 | 306.3 | 27.0 | -69.7 | -85.2 | 25 |
26 | FA713022003.Q | Monetary authority; Federal Reserve float; asset | -0.1 | 0.2 | 0.1 | 0.1 | -0.1 | 0.3 | 0.4 | 0.0 | -0.3 | -2.4 | 3.0 | 26 |
27 | FA713068705.Q | Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | 0.1 | -0.1 | 0.0 | 44.5 | 0.4 | 0.0 | -0.3 | 306.4 | 27.3 | -67.3 | -88.2 | 27 |
28 | FA764116205.Q | U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | -17.1 | -18.2 | -18.3 | -55.7 | 145.4 | -98.1 | 56.7 | 7.9 | 128.4 | -120.7 | -238.5 | 28 |
29 | FA763192605.Q | U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | 37.3 | -37.8 | 22.7 | 41.5 | 76.5 | -83.9 | 81.0 | 175.3 | 31.9 | -0.2 | -41.0 | 29 |
30 | FA763092605.Q | U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | 54.4 | -19.5 | 41.0 | 97.2 | -68.9 | 14.2 | 24.3 | 167.5 | -96.5 | 120.4 | 197.5 | 30 |
31 | FA754116205.Q | Foreign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | 123.4 | 67.0 | -74.5 | 59.6 | -260.0 | 145.8 | 11.9 | 1395.4 | -946.9 | -189.8 | -20.1 | 31 |
32 | FA753192605.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | 115.1 | -34.6 | 0.0 | 40.5 | -215.6 | 116.0 | 195.2 | 1318.0 | -796.4 | -320.8 | -39.0 | 32 |
33 | FA753092605.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | -8.2 | -101.6 | 74.5 | -19.2 | 44.4 | -29.9 | 183.2 | -77.4 | 150.6 | -130.9 | -18.9 | 33 |
34 | FA264116205.Q | Rest of the world; U.S. deposits at foreign banks; liability | 0.5 | 2.3 | -3.5 | 6.8 | -6.9 | 5.6 | -5.4 | 8.8 | -7.7 | 12.7 | 13.5 | 34 |
35 | FA764016205.Q | U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | 2.1 | 3.4 | -2.6 | 7.8 | -9.3 | 6.9 | -7.7 | 15.2 | 2.8 | 3.4 | 9.8 | 35 |
36 | FA754016205.Q | Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | -1.6 | -1.1 | -0.8 | -1.0 | 2.5 | -1.3 | 2.3 | -6.4 | -10.5 | 9.3 | 3.7 | 36 |
37 | FA264135125.Q | Rest of the world; depository institution loans to foreign banks; liability | 1.0 | -3.1 | -2.3 | -25.1 | -0.1 | -0.2 | 11.2 | -4.1 | -49.3 | -40.7 | -6.5 | 37 |
38 | FA764035125.Q | U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset | -2.9 | 0.1 | 0.0 | -11.3 | -1.1 | 3.9 | 7.0 | 4.0 | -23.5 | -25.4 | -0.2 | 38 |
39 | FA754035125.Q | Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset | 3.9 | -3.2 | -2.3 | -13.8 | 1.0 | -4.1 | 4.2 | -8.1 | -25.8 | -15.2 | -6.3 | 39 |
40 | FA264035125.Q | Rest of the world; loans to U.S. private depository institutions (IBFs); asset | -0.9 | -0.8 | 3.8 | 7.1 | 0.4 | 12.8 | -7.2 | 0.7 | 18.8 | 19.1 | -10.1 | 40 |
41 | FA274135123.Q | International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | 0.8 | -0.2 | 2.6 | 5.6 | 0.6 | 11.2 | -3.5 | -1.2 | 15.2 | 12.3 | -4.2 | 41 |
42 | FA284135125.Q | International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | -1.7 | -0.6 | 1.2 | 1.6 | -0.2 | 1.5 | -3.8 | 1.8 | 3.6 | 6.8 | -6.0 | 42 |
43 | FA264016005.Q | Rest of the world; net interbank transactions with banks in foreign countries; asset | 104.0 | 48.9 | -83.3 | 29.3 | -107.2 | 55.1 | 55.6 | 1399.2 | -742.8 | -263.5 | -275.7 | 43 |
44 | FA764112005.Q | U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | -1.6 | -9.2 | -0.9 | 3.8 | -393.4 | 124.2 | -32.4 | 187.2 | -282.2 | 123.5 | -13.5 | 44 |
45 | FA764112205.Q | U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | -4.6 | -20.7 | -9.9 | 4.4 | -407.1 | 103.0 | -40.0 | 201.8 | -290.3 | 106.3 | -0.2 | 45 |
46 | FA754012205.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | 2.1 | -2.2 | -0.4 | -2.8 | -0.6 | -2.1 | -3.6 | 4.8 | -10.1 | 4.6 | -10.5 | 46 |
47 | FA743020005.Q | Banks in U.S.-affiliated areas; checkable deposits and currency; asset | -0.1 | 0.3 | 0.3 | -0.3 | 0.6 | 0.2 | 0.6 | 1.3 | 0.1 | -1.8 | -0.7 | 47 |
48 | FA474012205.Q | Credit unions; interbank transactions due from U.S. depository institutions; asset | -4.1 | -4.0 | 0.6 | -2.9 | 64.4 | 37.5 | 1.3 | -67.9 | 26.6 | 28.6 | 1.0 | 48 |
49 | FA754112205.Q | Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | -3.0 | -11.5 | -9.0 | 0.6 | -13.8 | -21.2 | -7.6 | 14.6 | -8.1 | -17.2 | 13.3 | 49 |
50 | FA904010005.Q | Instrument discrepancies; net interbank transactions | -2.5 | -14.8 | -10.4 | 10.4 | -471.5 | 67.4 | -38.2 | 263.6 | -307.0 | 74.9 | 10.0 | 50 |