Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
1 | FL794110005.Q | Domestic financial sectors; net interbank transactions; liability | 3258.2 | 3955.5 | 3148.0 | 3894.3 | 3309.9 | 3319.1 | 3148.0 | 4104.4 | 3858.0 | 3774.2 | 3894.3 | 1 |
2 | FL714110005.Q | Monetary authority; net interbank transactions; liability | 3094.1 | 3734.8 | 2771.5 | 3218.6 | 3044.5 | 2954.1 | 2771.5 | 3267.0 | 3129.8 | 3141.3 | 3218.6 | 2 |
3 | FL764110005.Q | U.S.-chartered depository institutions; net interbank transactions; liability | 11.9 | -36.1 | -121.3 | 127.5 | -101.2 | -84.4 | -121.3 | 184.8 | 169.7 | 143.5 | 127.5 | 3 |
4 | FL754110005.Q | Foreign banking offices in the U.S.; net interbank transactions; liability | 188.7 | 289.0 | 551.6 | 592.8 | 425.8 | 503.8 | 551.6 | 699.7 | 604.0 | 534.1 | 592.8 | 4 |
5 | FL744110005.Q | Banks in U.S.-affiliated areas; net interbank transactions; liability | -1.4 | -1.4 | -1.4 | -1.3 | -1.4 | -2.8 | -1.4 | -1.5 | -1.3 | -1.5 | -1.3 | 5 |
6 | FL474110005.Q | Credit unions; total net interbank transactions; liability | -35.2 | -30.8 | -52.4 | -43.2 | -57.8 | -51.6 | -52.4 | -45.7 | -44.2 | -43.2 | -43.2 | 6 |
7 | FL894010005.Q | All sectors; total net interbank transactions; asset | 3291.1 | 3970.9 | 3196.5 | 3922.8 | 3352.0 | 3351.8 | 3196.5 | 4131.1 | 3883.9 | 3801.8 | 3922.8 | 7 |
8 | FL714010005.Q | Monetary authority; net interbank transactions with all depository institutions; asset | 44.0 | 12.7 | 8.5 | 133.5 | 8.8 | 11.3 | 8.5 | 317.3 | 275.5 | 195.3 | 133.5 | 8 |
9 | FL763020005.Q | U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | 2288.9 | 2668.8 | 1713.1 | 2070.9 | 1916.7 | 1802.5 | 1713.1 | 2010.1 | 1928.7 | 1959.6 | 2070.9 | 9 |
10 | FL753020005.Q | Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | 602.5 | 830.3 | 959.0 | 1016.5 | 978.8 | 1032.1 | 959.0 | 1123.5 | 1077.8 | 1063.1 | 1016.5 | 10 |
11 | FL743013003.Q | Banks in U.S.-affiliated areas; depository institution reserves; asset | 14.7 | 21.9 | 6.0 | 6.6 | 11.8 | 4.9 | 6.0 | 6.5 | 9.2 | 6.3 | 6.6 | 11 |
12 | FL473013005.Q | Credit unions; depository institution reserves; asset | 188.0 | 213.8 | 93.5 | 124.7 | 137.2 | 114.6 | 93.5 | 126.9 | 114.1 | 112.4 | 124.7 | 12 |
13 | FL264016005.Q | Rest of the world; net interbank transactions with banks in foreign countries; asset | 152.9 | 223.4 | 416.4 | 570.7 | 298.7 | 386.4 | 416.4 | 546.8 | 478.6 | 465.2 | 570.7 | 13 |
14 | FL904010005.Q | Instrument discrepancies; net interbank transactions | -32.9 | -15.3 | -48.4 | -28.5 | -42.1 | -32.7 | -48.4 | -26.7 | -26.0 | -27.5 | -28.5 | 14 |
15 | FL703025005.Q | Private depository institutions; vault cash; asset | 99.2 | 90.5 | 86.7 | 83.8 | 89.1 | 79.3 | 86.7 | 83.2 | 82.9 | 74.7 | 83.8 | 15 |
16 | FL763025000.Q | U.S.-chartered depository institutions; vault cash; asset | 99.2 | 90.4 | 86.7 | 83.8 | 89.1 | 79.2 | 86.7 | 83.2 | 82.9 | 74.6 | 83.8 | 16 |
17 | FL753025003.Q | Foreign banking offices in the U.S.; vault cash; asset | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17 |
18 | FL713113003.Q | Monetary authority; depository institution reserves, excluding FHLB deposits; liability | 2994.9 | 3644.3 | 2684.8 | 3134.8 | 2955.4 | 2874.8 | 2684.8 | 3183.7 | 3046.9 | 3066.6 | 3134.8 | 18 |
19 | FL763013005.Q | U.S.-chartered depository institutions; depository institution reserves; asset | 2189.8 | 2578.4 | 1626.4 | 1987.1 | 1827.6 | 1723.2 | 1626.4 | 1926.8 | 1845.8 | 1884.9 | 1987.1 | 19 |
20 | FL753013003.Q | Foreign banking offices in the U.S.; depository institution reserves; asset | 602.5 | 830.2 | 959.0 | 1016.4 | 978.8 | 1032.1 | 959.0 | 1123.5 | 1077.7 | 1063.1 | 1016.4 | 20 |
21 | FL743013003.Q | Banks in U.S.-affiliated areas; depository institution reserves; asset | 14.7 | 21.9 | 6.0 | 6.6 | 11.8 | 4.9 | 6.0 | 6.5 | 9.2 | 6.3 | 6.6 | 21 |
22 | FL473013005.Q | Credit unions; depository institution reserves; asset | 188.0 | 213.8 | 93.5 | 124.7 | 137.2 | 114.6 | 93.5 | 126.9 | 114.1 | 112.4 | 124.7 | 22 |
23 | FL714010075.Q | Monetary authority; net interbank transactions with U.S.-chartered depository institutions; asset | 43.6 | 12.6 | 8.5 | 133.5 | 8.8 | 11.3 | 8.5 | 317.3 | 275.5 | 195.3 | 133.5 | 23 |
24 | FL713068743.Q | Monetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24 |
25 | FL714010005.Q | Monetary authority; net interbank transactions with all depository institutions; asset | 44.0 | 12.7 | 8.5 | 133.5 | 8.8 | 11.3 | 8.5 | 317.3 | 275.5 | 195.3 | 133.5 | 25 |
26 | FL713022003.Q | Monetary authority; Federal Reserve float; asset | -0.6 | -0.6 | -0.5 | -0.6 | -0.8 | -0.4 | -0.5 | -0.4 | -0.3 | -0.4 | -0.6 | 26 |
27 | FL713068705.Q | Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | 44.6 | 13.3 | 9.1 | 134.0 | 9.6 | 11.7 | 9.1 | 317.7 | 275.8 | 195.6 | 134.0 | 27 |
28 | FL764116205.Q | U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | -5.1 | -13.6 | -83.2 | 29.6 | -52.4 | -47.9 | -83.2 | -101.2 | -79.4 | -23.0 | 29.6 | 28 |
29 | FL763192605.Q | U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | 414.4 | 450.5 | 411.1 | 485.1 | 438.5 | 429.6 | 411.1 | 398.5 | 376.6 | 415.1 | 485.1 | 29 |
30 | FL763092605.Q | U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | 419.5 | 464.0 | 494.3 | 455.4 | 490.9 | 477.5 | 494.3 | 499.7 | 456.1 | 438.0 | 455.4 | 30 |
31 | FL754116205.Q | Foreign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | 207.8 | 308.3 | 567.6 | 607.8 | 433.9 | 511.6 | 567.6 | 714.7 | 624.0 | 554.2 | 607.8 | 31 |
32 | FL753192605.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | 1019.4 | 1092.6 | 1320.4 | 1453.1 | 1193.4 | 1261.1 | 1320.4 | 1424.1 | 1396.0 | 1385.8 | 1453.1 | 32 |
33 | FL753092605.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | 811.6 | 784.3 | 752.8 | 845.3 | 759.4 | 749.6 | 752.8 | 709.4 | 772.0 | 831.6 | 845.3 | 33 |
34 | FL264116205.Q | Rest of the world; U.S. deposits at foreign banks; liability | 33.6 | 38.6 | 35.6 | 35.9 | 42.5 | 39.5 | 35.6 | 37.6 | 36.2 | 37.6 | 35.9 | 34 |
35 | FL764016205.Q | U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | 23.0 | 27.1 | 26.9 | 22.8 | 30.0 | 27.5 | 26.9 | 26.3 | 23.7 | 24.5 | 22.8 | 35 |
36 | FL754016205.Q | Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | 10.6 | 11.6 | 8.7 | 13.1 | 12.5 | 12.0 | 8.7 | 11.3 | 12.5 | 13.1 | 13.1 | 36 |
37 | FL264135125.Q | Rest of the world; depository institution loans to foreign banks; liability | 44.6 | 52.1 | 59.4 | 52.4 | 65.5 | 63.1 | 59.4 | 55.9 | 54.0 | 54.5 | 52.4 | 37 |
38 | FL764035125.Q | U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset | 17.6 | 23.3 | 28.5 | 23.9 | 34.3 | 30.7 | 28.5 | 25.2 | 24.3 | 24.4 | 23.9 | 38 |
39 | FL754035125.Q | Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset | 27.0 | 28.9 | 30.9 | 28.6 | 31.2 | 32.3 | 30.9 | 30.7 | 29.7 | 30.0 | 28.6 | 39 |
40 | FL264035125.Q | Rest of the world; loans to U.S. private depository institutions (IBFs); asset | 28.4 | 19.4 | 27.0 | 21.6 | 25.1 | 25.3 | 27.0 | 26.8 | 24.3 | 26.1 | 21.6 | 40 |
41 | FL274135123.Q | International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | 17.4 | 9.0 | 15.1 | 11.3 | 13.1 | 13.5 | 15.1 | 13.7 | 13.6 | 14.2 | 11.3 | 41 |
42 | FL284135125.Q | International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | 11.0 | 10.4 | 11.8 | 10.3 | 12.0 | 11.9 | 11.8 | 13.0 | 10.7 | 11.9 | 10.3 | 42 |
43 | FL264016005.Q | Rest of the world; net interbank transactions with banks in foreign countries; asset | 152.9 | 223.4 | 416.4 | 570.7 | 298.7 | 386.4 | 416.4 | 546.8 | 478.6 | 465.2 | 570.7 | 43 |
44 | FL764112005.Q | U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | -3.4 | 6.2 | -6.4 | -0.3 | -6.4 | -3.1 | -6.4 | 6.4 | 8.1 | 6.0 | -0.3 | 44 |
45 | FL764112205.Q | U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | 27.7 | 39.4 | 27.0 | 36.8 | 40.2 | 46.6 | 27.0 | 44.6 | 46.6 | 44.4 | 36.8 | 45 |
46 | FL754012205.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | 23.6 | 22.6 | 21.6 | 20.7 | 23.1 | 24.9 | 21.6 | 24.2 | 27.0 | 27.3 | 20.7 | 46 |
47 | FL743020005.Q | Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 2.8 | 1.4 | 1.5 | 1.3 | 1.5 | 1.3 | 47 |
48 | FL474012205.Q | Credit unions; interbank transactions due from U.S. depository institutions; asset | 35.6 | 30.8 | 52.4 | 43.2 | 57.8 | 51.6 | 52.4 | 45.7 | 44.2 | 43.2 | 43.2 | 48 |
49 | FL754112205.Q | Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 31.1 | 33.3 | 33.4 | 37.0 | 46.6 | 49.7 | 33.4 | 38.2 | 38.5 | 38.4 | 37.0 | 49 |
50 | FL904010005.Q | Instrument discrepancies; net interbank transactions | -32.9 | -15.3 | -48.4 | -28.5 | -42.1 | -32.7 | -48.4 | -26.7 | -26.0 | -27.5 | -28.5 | 50 |