F.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FA794110005.QDomestic financial sectors; net interbank transactions; liability-354.0-99.01546.3664.8196.1-424.9640.82623.1-1074.11966.0-856.01
2FA714110005.QMonetary authority; net interbank transactions; liability-388.2-5.71461.9640.41219.5-173.51005.52735.7-668.71388.0-893.52
3FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-31.1-13.84.2-52.0-100.7-24.7-346.9-221.3-183.1-16.2212.63
4FA754110005.QForeign banking offices in the U.S.; net interbank transactions; liability61.5-78.576.178.3-898.1-199.8-19.2-5.8-156.0632.4-157.34
5FA744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-0.3-0.30.30.0-0.11.80.7-0.1-0.10.00.35
6FA474110005.QCredit unions; total net interbank transactions; liability4.0-0.63.8-2.0-24.5-28.70.7114.5-66.2-38.2-18.06
7FA894010005.QAll sectors; total net interbank transactions; asset-339.2-88.91535.8654.0503.7-506.8644.62264.1-691.31881.0-838.07
8FA714010005.QMonetary authority; net interbank transactions ith all depository institutions; asset0.10.144.6-31.327.0-69.7-85.2-14.81.8-99.2-13.18
9FA763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset-268.620.31298.2379.61930.9-194.61085.71675.7-536.5732.5-353.59
10FA753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset-111.4-44.548.3227.8-916.819.8-188.5834.3-47.6670.5-545.810
11FA743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset-1.7-1.710.37.221.410.5-5.2-0.734.7-3.2-2.111
12FA473013005.QCredit unions; depository institution reserves; asset-6.420.1105.025.8184.0-9.2113.5226.4-119.3-11.87.912
13FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset48.9-83.329.344.9-742.8-263.5-275.7-456.9-24.3592.368.613
14FA904010005.QInstrument discrepancies; net interbank transactions-14.8-10.110.510.8-307.681.9-3.8359.0-382.885.0-18.014
15FA703025005.QPrivate depository institutions; vault cash; asset4.91.415.8-9.0-31.51.7-1.324.6-24.4-2.5-33.615
16FA763025000.QU.S.-chartered depository institutions; vault cash; asset4.91.415.8-9.0-31.51.7-1.324.6-24.4-2.5-33.916
17FA753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.10.00.00.00.00.00.00.317
18FA713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability-393.1-7.11446.1649.31251.0-175.21006.72711.1-644.31390.5-859.918
19FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-273.518.91282.4388.61962.5-196.31087.01651.1-512.1735.0-319.619
20FA753013003.QForeign banking offices in the U.S.; depository institution reserves; asset-111.4-44.548.3227.8-916.819.8-188.5834.3-47.6670.5-546.120
21FA743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset-1.7-1.710.37.221.410.5-5.2-0.734.7-3.2-2.121
22FA473013005.QCredit unions; depository institution reserves; asset-6.420.1105.025.8184.0-9.2113.5226.4-119.3-11.87.922
23FA714010075.QMonetary authority; net interbank transactions with U.S.-chartered depository institutions; asset0.10.144.2-31.025.0-69.7-84.7-14.12.0-99.0-12.823
24FA713068743.QMonetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets0.00.00.4-0.42.00.0-0.4-0.7-0.2-0.2-0.324
25FA714010005.QMonetary authority; net interbank transactions ith all depository institutions; asset0.10.144.6-31.327.0-69.7-85.2-14.81.8-99.2-13.125
26FA713022003.QMonetary authority; Federal Reserve float; asset0.20.10.10.0-0.3-2.43.0-1.90.01.50.526
27FA713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset-0.10.044.5-31.327.3-67.3-88.2-12.81.8-100.7-13.527
28FA764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability-18.2-18.3-52.7-12.1128.4-120.7-226.3-434.0148.42.0235.128
29FA763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability-37.822.744.632.331.9-0.2-28.7-145.217.158.9198.529
30FA763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset-19.541.097.344.4-96.5120.4197.6288.8-131.357.0-36.730
31FA754116205.QForeign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability67.0-74.556.678.6-946.9-189.9-32.3-3.9-149.8594.4-126.331
32FA753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability-34.60.037.351.3-796.4-320.8-51.768.3-200.9377.1-39.432
33FA753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset-101.674.5-19.3-27.3150.6-130.9-19.572.2-51.1-217.386.933
34FA264116205.QRest of the world; U.S. deposits at foreign banks; liability2.3-3.56.85.0-7.712.713.429.6-4.9-17.112.534
35FA764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset3.4-2.67.84.02.83.49.817.63.0-4.2-0.235
36FA754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset-1.1-0.8-1.01.0-10.59.33.712.0-7.9-12.912.736
37FA264135125.QRest of the world; depository institution loans to foreign banks; liability-3.1-2.3-25.17.5-49.3-40.7-6.5-7.426.26.45.037
38FA764035125.QU.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset0.10.0-11.35.7-23.5-25.4-0.21.113.95.22.538
39FA754035125.QForeign banking offices in the U.S., including IBFs; loans to foreign banks; asset-3.2-2.3-13.81.9-25.8-15.2-6.3-8.512.31.22.539
40FA264035125.QRest of the world; loans to U.S. private depository institutions (IBFs); asset-0.83.87.1-9.018.819.1-10.13.2-1.5-14.9-22.740
41FA274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability-0.22.65.6-8.415.212.3-4.11.41.3-13.4-22.841
42FA284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability-0.61.21.6-0.63.66.8-6.01.7-2.8-1.50.142
43FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset48.9-83.329.344.9-742.8-263.5-275.7-456.9-24.3592.368.643
44FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-9.2-0.93.69.2-290.0131.4-22.2244.0-317.995.215.444
45FA764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability-20.7-9.54.011.3-291.1113.4-16.2261.2-327.3110.11.145
46FA754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset-2.2-0.4-2.8-1.1-10.14.6-10.517.4-10.5-12.81.646
47FA743020005.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset0.30.3-0.30.00.1-1.8-0.70.10.10.0-0.347
48FA474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset-4.00.6-3.41.626.528.7-1.1-115.265.937.917.848
49FA754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability-11.5-8.70.32.1-1.1-18.16.017.3-9.415.0-14.349
50FA904010005.QInstrument discrepancies; net interbank transactions-14.8-10.110.510.8-307.681.9-3.8359.0-382.885.0-18.050