L.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
Line
1FL794110005.QDomestic financial sectors; net interbank transactions; liability1828.02165.01810.91709.71961.51810.91745.81544.41559.51709.73062.21
2FL714110005.QMonetary authority; net interbank transactions; liability1830.22026.21638.01632.31837.51638.01650.71492.91497.61632.32573.32
3FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability30.152.621.55.60.321.5-18.111.9-10.05.661.83
4FL754110005.QForeign banking offices in the U.S.; net interbank transactions; liability15.4129.6191.1112.5163.6191.1147.778.4114.4112.5469.14
5FL744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-1.2-1.0-1.3-1.6-1.4-1.3-1.3-1.4-1.5-1.6-1.95
6FL474110005.QCredit unions; net interbank transactions; liability-46.5-42.4-38.4-39.1-38.6-38.4-33.2-37.4-41.0-39.1-40.26
7FL894010005.QAll sectors; total net interbank transactions; asset1883.42183.31844.11753.81989.21844.11772.61588.11606.61753.83121.27
8FL714010005.QMonetary authority; net interbank transactions; asset-0.7-0.8-0.7-0.6-0.7-0.7-0.8-0.7-0.6-0.676.08
9FL763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset1190.61239.1970.5990.81106.8970.5968.4878.2908.5990.81575.59
10FL753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset567.8710.1598.6554.1659.5598.6577.3523.8505.7554.1873.910
11FL743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset4.67.86.04.46.86.06.65.17.34.48.011
12FL473013005.QCredit unions; depository institution reserves; asset67.269.362.983.064.462.998.385.976.183.0116.012
13FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset54.0158.0206.8122.2152.4206.8122.795.9109.6122.2471.913
14FL904010005.QInstrument discrepancies; net interbank transactions-55.4-18.4-33.3-44.2-27.7-33.3-26.8-43.7-47.1-44.2-59.114
15FL703025005.QPrivate depository institutions; vault cash; asset76.077.282.083.468.082.069.971.570.383.499.015
16FL763025000.QU.S.-chartered depository institutions; vault cash; asset76.077.282.083.468.082.069.971.570.383.499.016
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; liability1754.21949.01556.01548.81769.51556.01580.81421.51427.31548.82474.318
19FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset1114.61161.9888.4907.31038.8888.4898.6806.7838.2907.31476.519
20FL753013003.QForeign banking offices in the U.S.; depository institution reserves; asset567.8710.1598.6554.1659.5598.6577.3523.8505.7554.1873.820
21FL743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset4.67.86.04.46.86.06.65.17.34.48.021
22FL473013005.QCredit unions; depository institution reserves; asset67.269.362.983.064.462.998.385.976.183.0116.022
23FL714010005.QMonetary authority; net interbank transactions; asset-0.7-0.8-0.7-0.6-0.7-0.7-0.8-0.7-0.6-0.676.023
24FL714010005.QMonetary authority; net interbank transactions; asset-0.7-0.8-0.7-0.6-0.7-0.7-0.8-0.7-0.6-0.676.024
25FL713022003.QMonetary authority; Federal Reserve float; asset-0.8-0.9-0.8-0.6-1.0-0.8-0.8-0.8-0.7-0.6-0.725
26FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.10.10.10.00.30.10.00.10.10.076.626
27FL764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability101.284.165.947.141.365.921.657.933.447.148.927
28FL763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability347.6384.9347.1369.8322.8347.1351.4370.5349.6369.8413.028
29FL763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset246.4300.8281.2322.8281.5281.2329.8312.6316.2322.8364.129
30FL754116205.QForeign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability35.3158.7225.7150.4193.2225.7176.8111.8148.2150.4499.330
31FL753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability901.51016.7982.1982.0924.6982.1958.2904.3933.3982.01311.131
32FL753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset866.2858.0756.4831.6731.4756.4781.5792.6785.1831.6811.832
33FL264116205.QRest of the world; U.S. deposits at foreign banks; liability27.528.030.326.827.730.328.526.828.226.829.033
34FL764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset12.414.417.815.215.717.817.715.417.115.219.034
35FL754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset15.213.612.411.612.012.410.711.411.011.610.035
36FL264135125.QRest of the world; depository institution loans to foreign banks; liability74.275.272.069.871.272.067.067.067.069.868.736
37FL764035125.QU.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset31.828.928.929.028.228.926.526.227.229.029.937
38FL754035125.QForeign banking offices in the U.S., including IBFs; loans to foreign banks; asset42.446.343.140.843.043.140.540.839.840.838.838
39FL264035125.QRest of the world; loans to U.S. private depository institutions (IBFs); asset19.218.317.521.316.817.519.819.923.121.321.539
40FL274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability8.69.49.211.88.59.29.79.912.711.811.540
41FL284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability10.68.98.39.58.38.310.110.010.49.59.941
42FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset54.0158.0206.8122.2152.4206.8122.795.9109.6122.2471.942
43FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-34.83.1-6.1-8.5-5.0-6.1-4.4-13.6-11.2-8.5-25.643
44FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability19.154.133.322.942.533.335.723.022.722.910.744
45FL754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset26.929.026.826.430.226.828.027.827.326.427.745
46FL743020005.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset1.21.01.31.61.41.31.31.41.51.61.946
47FL474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset46.542.438.439.138.638.433.237.441.039.140.247
48FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability53.950.939.431.447.539.440.136.633.931.436.448
49FL904010005.QInstrument discrepancies; net interbank transactions-55.4-18.4-33.3-44.2-27.7-33.3-26.8-43.7-47.1-44.2-59.149