F.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
2022
Q3
Line
1FA794110005.QDomestic financial sectors; net interbank transactions; liability-354.0-99.01546.3693.32623.6-1074.21973.8-750.1449.0-3019.888.61
2FA714110005.QMonetary authority; net interbank transactions; liability-388.2-5.71461.9640.62736.0-668.31388.5-893.7-162.2-2572.1-351.12
3FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-31.1-13.84.2-52.0-221.1-183.2-15.8211.996.0-457.7144.33
4FA754110005.QForeign banking offices in the U.S.; net interbank transactions; liability61.5-78.576.1100.3-5.8-156.0632.4-69.6448.898.5331.34
5FA744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-0.3-0.30.30.0-0.1-0.10.00.3-0.20.1-5.65
6FA474110005.QCredit unions; total net interbank transactions; liability4.0-0.63.84.4114.5-66.6-31.31.066.6-88.4-30.36
7FA894010005.QAll sectors; total net interbank transactions; asset-339.2-88.91535.8676.22264.2-690.91881.6-750.3118.7-2553.014.37
8FA714010005.QMonetary authority; net interbank transactions ith all depository institutions; asset0.10.144.6-31.3-14.81.8-99.2-13.1-18.32.710.28
9FA763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset-268.620.31298.2379.81676.1-536.1733.7-354.3-888.5-2093.0-446.29
10FA753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset-111.4-44.548.3227.8834.3-47.6669.9-545.2815.0-220.8213.210
11FA743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset-1.7-1.710.37.2-0.734.7-3.2-2.1-34.4-5.9-27.711
12FA473013005.QCredit unions; depository institution reserves; asset-6.420.1105.025.8226.4-119.3-11.87.9-54.3-252.4-90.312
13FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset48.9-83.329.466.9-457.0-24.3592.3156.5299.216.4355.213
14FA904010005.QInstrument discrepancies; net interbank transactions-14.8-10.110.417.1359.4-383.392.30.1330.3-466.874.314
15FA703025005.QPrivate depository institutions; vault cash; asset4.91.415.8-8.725.0-24.0-1.9-33.825.3-4.2-28.615
16FA763025000.QU.S.-chartered depository institutions; vault cash; asset4.91.415.8-8.825.0-24.0-1.9-34.125.6-4.1-28.616
17FA753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.10.00.00.00.3-0.30.00.017
18FA713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability-393.1-7.11446.1649.32711.1-644.31390.5-859.9-187.5-2568.0-322.418
19FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-273.518.91282.4388.61651.1-512.1735.6-320.2-914.1-2088.8-417.619
20FA753013003.QForeign banking offices in the U.S.; depository institution reserves; asset-111.4-44.548.3227.8834.3-47.6669.9-545.5815.3-220.8213.220
21FA743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset-1.7-1.710.37.2-0.734.7-3.2-2.1-34.4-5.9-27.721
22FA473013005.QCredit unions; depository institution reserves; asset-6.420.1105.025.8226.4-119.3-11.87.9-54.3-252.4-90.322
23FA714010075.QMonetary authority; net interbank transactions with U.S.-chartered depository institutions; asset0.10.144.2-31.0-14.12.0-99.0-12.8-18.22.810.223
24FA713068743.QMonetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets0.00.00.4-0.4-0.7-0.2-0.2-0.3-0.1-0.10.024
25FA714010005.QMonetary authority; net interbank transactions ith all depository institutions; asset0.10.144.6-31.3-14.81.8-99.2-13.1-18.32.710.225
26FA713022003.QMonetary authority; Federal Reserve float; asset0.20.10.10.0-1.90.01.50.5-0.4-0.41.626
27FA713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset-0.10.044.5-31.3-12.81.8-100.7-13.5-17.93.18.627
28FA764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability-18.2-18.3-52.7-12.1-434.0148.42.0235.1-90.2-50.62.928
29FA763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability-37.822.744.632.3-145.217.158.9198.5-55.222.2-50.529
30FA763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset-19.541.097.344.4288.8-131.357.0-36.735.072.8-53.430
31FA754116205.QForeign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability67.0-74.556.6100.5-3.9-149.8594.4-38.6417.784.8329.631
32FA753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability-34.60.037.373.268.3-200.9377.148.3285.2117.8270.432
33FA753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset-101.674.5-19.3-27.372.2-51.1-217.386.9-132.433.0-59.333
34FA264116205.QRest of the world; U.S. deposits at foreign banks; liability2.3-3.56.85.029.7-4.9-17.112.313.81.6-11.934
35FA764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset3.4-2.67.84.117.83.0-4.2-0.313.4-1.7-9.835
36FA754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset-1.1-0.8-1.00.912.0-7.9-12.912.60.43.3-2.136
37FA264135125.QRest of the world; depository institution loans to foreign banks; liability-3.1-2.3-25.17.5-7.426.26.45.022.531.0-9.837
38FA764035125.QU.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset0.10.0-11.35.71.113.95.22.528.115.9-14.438
39FA754035125.QForeign banking offices in the U.S., including IBFs; loans to foreign banks; asset-3.2-2.3-13.81.9-8.512.31.22.5-5.715.04.639
40FA264035125.QRest of the world; loans to U.S. private depository institutions (IBFs); asset-0.83.87.1-9.03.2-1.5-14.9-22.78.014.70.940
41FA274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability-0.22.65.6-8.41.41.3-13.4-22.810.45.81.541
42FA284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability-0.61.21.6-0.61.7-2.8-1.50.1-2.48.9-0.642
43FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset48.9-83.329.466.9-457.0-24.3592.3156.5299.216.4355.243
44FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-9.2-0.93.69.1244.4-318.095.614.7235.5-401.6105.544
45FA764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability-20.7-9.53.911.3261.6-327.4110.50.3259.0-371.5117.545
46FA754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset-2.2-0.4-2.8-1.117.4-10.5-12.81.7-4.87.07.346
47FA743020005.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset0.30.3-0.30.00.10.10.0-0.30.2-0.15.647
48FA474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset-4.00.6-3.4-4.8-115.266.331.0-1.3-66.788.430.348
49FA754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability-11.5-8.70.32.117.3-9.415.0-14.323.530.112.049
50FA904010005.QInstrument discrepancies; net interbank transactions-14.8-10.110.417.1359.4-383.392.30.1330.3-466.874.350