L.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20182019202020212021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
2022
Q3
Line
1FL794110005.QDomestic financial sectors; net interbank transactions; liability1810.91711.93258.23951.53829.33654.84128.03951.53977.33311.03315.01
2FL714110005.QMonetary authority; net interbank transactions; liability1638.01632.33094.13734.83770.33604.13948.83734.83686.53044.52954.12
3FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability21.57.711.9-40.1-98.0-62.9-91.4-40.1-61.3-100.6-87.33
4FL754110005.QForeign banking offices in the U.S.; net interbank transactions; liability191.1112.6188.7289.0187.3148.3306.4289.0401.2425.8508.64
5FL744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-1.3-1.6-1.4-1.3-1.4-1.4-1.4-1.3-1.4-1.4-2.85
6FL474110005.QCredit unions; total net interbank transactions; liability-38.4-39.1-35.2-30.8-28.9-33.3-34.3-30.8-47.8-57.4-57.66
7FL894010005.QAll sectors; total net interbank transactions; asset1844.11755.23291.13967.23849.33677.54145.43967.23989.23352.03352.97
8FL714010005.QMonetary authority; net interbank transactions ith all depository institutions; asset-0.7-0.644.012.740.340.816.012.78.18.811.38
9FL763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset970.5990.82288.92668.82700.12567.02747.92668.82438.91916.71802.59
10FL753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset598.6554.1602.5830.3811.0799.1966.6830.31034.1978.81032.110
11FL743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset6.04.414.721.914.523.222.421.913.311.84.911
12FL473013005.QCredit unions; depository institution reserves; asset62.983.0188.0213.8244.6214.8211.9213.8200.3137.2114.612
13FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset206.8123.6152.9219.838.732.6180.7219.8294.6298.7387.513
14FL904010005.QInstrument discrepancies; net interbank transactions-33.2-43.3-32.9-15.7-20.0-22.7-17.3-15.7-12.0-41.0-37.814
15FL703025005.QPrivate depository institutions; vault cash; asset82.083.499.290.597.692.589.590.589.189.179.315
16FL763025000.QU.S.-chartered depository institutions; vault cash; asset82.083.499.290.497.692.589.590.489.189.179.216
17FL753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.10.00.00.00.10.00.00.017
18FL713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability1556.01548.82994.93644.33672.73511.63859.23644.33597.42955.42874.818
19FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset888.4907.32189.82578.42602.52474.52658.42578.42349.81827.61723.219
20FL753013003.QForeign banking offices in the U.S.; depository institution reserves; asset598.6554.1602.5830.2811.0799.1966.6830.21034.0978.81032.120
21FL743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset6.04.414.721.914.523.222.421.913.311.84.921
22FL473013005.QCredit unions; depository institution reserves; asset62.983.0188.0213.8244.6214.8211.9213.8200.3137.2114.622
23FL714010075.QMonetary authority; net interbank transactions with U.S.-chartered depository institutions; asset-0.7-0.643.612.640.140.615.812.68.18.811.323
24FL713068743.QMonetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets0.00.00.40.00.20.20.10.00.00.00.024
25FL714010005.QMonetary authority; net interbank transactions ith all depository institutions; asset-0.7-0.644.012.740.340.816.012.78.18.811.325
26FL713022003.QMonetary authority; Federal Reserve float; asset-0.8-0.6-0.6-0.6-1.1-1.1-0.7-0.6-0.7-0.8-0.426
27FL713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset0.10.044.613.341.441.816.613.38.89.611.727
28FL764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability65.947.6-5.1-17.2-113.6-76.5-76.0-17.2-39.8-52.4-51.728
29FL763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability347.1369.8414.4446.7378.1382.4397.1446.7432.9438.5425.929
30FL763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset281.2322.2419.5463.9491.7458.9473.1463.9472.7490.9477.530
31FL754116205.QForeign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability225.7151.2207.8308.3206.8169.4318.0308.3412.7433.9516.431
32FL753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability982.1982.11019.41092.61036.5986.21080.51092.61163.91193.41261.032
33FL753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset756.4830.9811.6784.3829.7816.9762.6784.3751.2759.4744.633
34FL264116205.QRest of the world; U.S. deposits at foreign banks; liability30.326.833.638.641.039.835.538.642.142.539.534
35FL764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset17.815.223.027.127.428.227.127.130.430.027.535
36FL754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset12.411.610.611.613.611.78.411.611.712.512.036
37FL264135125.QRest of the world; depository institution loans to foreign banks; liability72.069.744.652.142.749.350.952.157.865.563.137
38FL764035125.QU.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset28.928.917.623.317.921.422.723.330.334.330.738
39FL754035125.QForeign banking offices in the U.S., including IBFs; loans to foreign banks; asset43.140.827.028.924.827.928.228.927.431.232.339
40FL264035125.QRest of the world; loans to U.S. private depository institutions (IBFs); asset17.521.328.419.429.228.825.119.421.425.125.340
41FL274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability9.211.817.49.017.718.114.79.011.613.113.541
42FL284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability8.39.511.010.411.510.810.410.49.812.011.942
43FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset206.8123.6152.9219.838.732.6180.7219.8294.6298.7387.543
44FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-6.1-7.0-3.45.73.04.43.85.719.4-5.8-2.244
45FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability33.323.827.739.038.537.540.639.058.640.947.445
46FL754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset26.826.423.622.628.025.322.122.621.323.124.946
47FL743020005.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset1.31.61.41.31.41.41.41.31.41.42.847
48FL474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset38.439.135.630.829.133.534.430.847.857.457.648
49FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability39.530.831.133.335.433.136.833.339.146.649.749
50FL904010005.QInstrument discrepancies; net interbank transactions-33.2-43.3-32.9-15.7-20.0-22.7-17.3-15.7-12.0-41.0-37.850