L.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
Line
1FL794110005.QDomestic financial sectors; net interbank transactions; liability1828.02165.01810.91711.61746.81548.11560.41711.63061.23208.83078.51
2FL714110005.QMonetary authority; net interbank transactions; liability1830.22026.21638.01632.31650.71492.91497.61632.32573.32879.02833.32
3FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability30.152.621.56.2-18.114.5-10.06.262.5126.293.53
4FL754110005.QForeign banking offices in the U.S.; net interbank transactions; liability15.4129.6191.1113.8148.779.5115.3113.8470.6243.0191.74
5FL744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-1.2-1.0-1.3-1.6-1.3-1.4-1.5-1.6-1.9-2.0-2.15
6FL474110005.QCredit unions; total net interbank transactions; liability-46.5-42.4-38.4-39.1-33.2-37.4-41.0-39.1-43.3-37.4-37.96
7FL894010005.QAll sectors; total net interbank transactions; asset1883.42183.31844.11755.31772.61588.11606.61755.33122.73249.43120.77
8FL714010005.QMonetary authority; net interbank transactions ith all depository institutions; asset-0.7-0.8-0.7-0.6-0.8-0.7-0.6-0.676.082.765.38
9FL763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset1190.61239.1970.5990.8968.4878.2908.5990.81575.52059.02008.89
10FL753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset567.8710.1598.6554.1577.3523.8505.7554.1873.8644.6649.510
11FL743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset4.67.86.04.46.65.17.34.48.013.415.411
12FL473013005.QCredit unions; depository institution reserves; asset67.269.362.983.098.385.976.183.0116.0162.0159.712
13FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset54.0158.0206.8123.6122.795.9109.7123.6473.4287.7222.113
14FL904010005.QInstrument discrepancies; net interbank transactions-55.4-18.4-33.2-43.6-25.8-40.0-46.2-43.6-61.5-40.6-42.214
15FL703025005.QPrivate depository institutions; vault cash; asset76.077.282.083.469.971.570.383.499.092.090.015
16FL763025000.QU.S.-chartered depository institutions; vault cash; asset76.077.282.083.469.971.570.383.499.091.990.016
17FL753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.00.00.00.00.00.00.00.017
18FL713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability1754.21949.01556.01548.81580.81421.51427.31548.82474.32787.02743.218
19FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset1114.61161.9888.4907.3898.6806.7838.2907.31476.51967.11918.719
20FL753013003.QForeign banking offices in the U.S.; depository institution reserves; asset567.8710.1598.6554.1577.3523.8505.7554.1873.8644.6649.520
21FL743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset4.67.86.04.46.65.17.34.48.013.415.421
22FL473013005.QCredit unions; depository institution reserves; asset67.269.362.983.098.385.976.183.0116.0162.0159.722
23FL714010075.QMonetary authority; net interbank transactions with U.S.-chartered depository institutions; asset-0.7-0.8-0.7-0.6-0.8-0.7-0.6-0.676.082.264.823
24FL713068743.QMonetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets0.00.00.00.00.00.00.00.00.00.50.524
25FL714010005.QMonetary authority; net interbank transactions ith all depository institutions; asset-0.7-0.8-0.7-0.6-0.8-0.7-0.6-0.676.082.765.325
26FL713022003.QMonetary authority; Federal Reserve float; asset-0.8-0.9-0.8-0.6-0.8-0.8-0.7-0.6-0.7-0.7-1.326
27FL713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset0.10.10.10.00.00.10.10.076.683.566.627
28FL764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability101.284.165.947.621.657.933.447.649.681.651.528
29FL763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability347.6384.9347.1369.8351.4370.5349.6369.8413.7421.6421.629
30FL763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset246.4300.8281.2322.2329.8312.6316.2322.2364.1340.0370.130
31FL754116205.QForeign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability35.3158.7225.7151.2176.8111.8148.2151.2500.1263.3215.931
32FL753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability901.51016.7982.1982.1958.2904.3933.3982.11311.61112.51032.332
33FL753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset866.2858.0756.4830.9781.5792.6785.1830.9811.6849.2816.533
34FL264116205.QRest of the world; U.S. deposits at foreign banks; liability27.528.030.326.828.526.828.226.829.027.130.634
35FL764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset12.414.417.815.217.715.417.115.219.019.720.935
36FL754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset15.213.612.411.610.711.411.011.610.07.49.736
37FL264135125.QRest of the world; depository institution loans to foreign banks; liability74.275.272.069.767.067.066.969.768.756.446.837
38FL764035125.QU.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset31.828.928.928.926.526.227.228.929.924.018.238
39FL754035125.QForeign banking offices in the U.S., including IBFs; loans to foreign banks; asset42.446.343.140.840.540.839.840.838.832.328.539
40FL264035125.QRest of the world; loans to U.S. private depository institutions (IBFs); asset19.218.317.521.319.819.923.121.321.526.232.140
41FL274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability8.69.49.211.89.79.912.711.811.515.319.641
42FL284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability10.68.98.39.510.110.010.49.59.910.812.542
43FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset54.0158.0206.8123.6122.795.9109.7123.6473.4287.7222.143
44FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-34.83.1-6.1-8.5-4.4-11.0-11.2-8.5-25.7-9.3-3.244
45FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability19.154.033.323.536.726.723.623.511.424.324.645
46FL754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset26.929.026.826.428.027.827.326.427.625.126.246
47FL743020005.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset1.21.01.31.61.31.41.51.61.92.02.147
48FL474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset46.542.438.439.133.237.441.039.143.337.938.448
49FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability53.950.939.532.041.137.734.832.037.033.727.849
50FL904010005.QInstrument discrepancies; net interbank transactions-55.4-18.4-33.2-43.6-25.8-40.0-46.2-43.6-61.5-40.6-42.250