L.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FL794110005.QDomestic financial sectors; net interbank transactions; liability2165.01810.91711.63257.91548.11560.41711.63061.13208.83076.93257.91
2FL714110005.QMonetary authority; net interbank transactions; liability2026.21638.01632.33094.21492.91497.61632.32573.32879.02833.33094.22
3FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability52.621.57.79.014.5-7.67.765.4127.791.79.03
4FL754110005.QForeign banking offices in the U.S.; net interbank transactions; liability129.6191.1112.3191.879.5112.9112.3467.7241.5191.7191.84
5FL744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-1.0-1.3-1.6-1.4-1.4-1.5-1.6-2.0-2.0-1.5-1.45
6FL474110005.QCredit unions; total net interbank transactions; liability-42.4-38.4-39.1-35.7-37.4-41.0-39.1-43.3-37.4-38.2-35.76
7FL894010005.QAll sectors; total net interbank transactions; asset2183.31844.11755.33291.11588.11606.61755.33122.73249.43120.43291.17
8FL714010005.QMonetary authority; net interbank transactions ith all depository institutions; asset-0.8-0.7-0.644.0-0.7-0.6-0.676.082.765.344.08
9FL763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset1239.1970.5990.82289.0878.2908.5990.81575.52059.02008.02289.09
10FL753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset710.1598.6554.1602.5523.8505.7554.1873.8644.6649.6602.510
11FL743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset7.86.04.414.75.17.34.48.013.416.014.711
12FL473013005.QCredit unions; depository institution reserves; asset69.362.983.0188.085.976.183.0116.0162.0159.7188.012
13FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset158.0206.8123.6152.995.9109.7123.6473.4287.7221.8152.913
14FL904010005.QInstrument discrepancies; net interbank transactions-18.4-33.2-43.6-33.2-40.0-46.2-43.6-61.5-40.6-43.5-33.214
15FL703025005.QPrivate depository institutions; vault cash; asset77.282.083.499.371.570.383.499.092.090.099.315
16FL763025000.QU.S.-chartered depository institutions; vault cash; asset77.282.083.499.371.570.383.499.091.990.099.316
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; liability1949.01556.01548.82994.91421.51427.31548.82474.32787.02743.22994.918
19FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset1161.9888.4907.32189.8806.7838.2907.31476.51967.11918.02189.819
20FL753013003.QForeign banking offices in the U.S.; depository institution reserves; asset710.1598.6554.1602.5523.8505.7554.1873.8644.6649.6602.520
21FL743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset7.86.04.414.75.17.34.48.013.416.014.721
22FL473013005.QCredit unions; depository institution reserves; asset69.362.983.0188.085.976.183.0116.0162.0159.7188.022
23FL714010075.QMonetary authority; net interbank transactions with U.S.-chartered depository institutions; asset-0.8-0.7-0.643.6-0.7-0.6-0.676.082.264.843.623
24FL713068743.QMonetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets0.00.00.00.40.00.00.00.00.50.50.424
25FL714010005.QMonetary authority; net interbank transactions ith all depository institutions; asset-0.8-0.7-0.644.0-0.7-0.6-0.676.082.765.344.025
26FL713022003.QMonetary authority; Federal Reserve float; asset-0.9-0.8-0.6-0.6-0.8-0.7-0.6-0.7-0.7-1.3-0.626
27FL713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset0.10.10.044.60.10.10.076.683.566.644.627
28FL764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability84.165.947.6-8.257.933.447.649.681.651.5-8.228
29FL763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability384.9347.1369.8411.3370.5349.6369.8413.7421.6421.6411.329
30FL763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset300.8281.2322.2419.5312.6316.2322.2364.1340.0370.1419.530
31FL754116205.QForeign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability158.7225.7151.2210.9111.8148.2151.2500.1263.3215.9210.931
32FL753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability1016.7982.1982.11022.6904.3933.3982.11311.61112.51032.31022.632
33FL753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset858.0756.4830.9811.7792.6785.1830.9811.6849.2816.5811.733
34FL264116205.QRest of the world; U.S. deposits at foreign banks; liability28.030.326.833.726.828.226.829.027.130.333.734
35FL764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset14.417.815.223.015.417.115.219.019.720.623.035
36FL754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset13.612.411.610.611.411.011.610.07.49.710.636
37FL264135125.QRest of the world; depository institution loans to foreign banks; liability75.272.069.744.667.066.969.768.756.446.244.637
38FL764035125.QU.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset28.928.928.917.626.227.228.929.924.017.717.638
39FL754035125.QForeign banking offices in the U.S., including IBFs; loans to foreign banks; asset46.343.140.827.040.839.840.838.832.328.527.039
40FL264035125.QRest of the world; loans to U.S. private depository institutions (IBFs); asset18.317.521.328.419.923.121.321.526.231.028.440
41FL274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability9.49.211.817.49.912.711.811.515.318.417.441
42FL284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability8.98.39.511.010.010.49.59.910.812.511.042
43FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset158.0206.8123.6152.995.9109.7123.6473.4287.7221.8152.943
44FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability3.1-6.1-7.0-3.2-11.0-8.8-7.0-22.8-7.8-4.8-3.244
45FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability54.033.323.527.926.723.623.511.424.323.027.945
46FL754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset29.026.826.423.627.827.326.427.625.126.223.646
47FL743020005.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset1.01.31.61.41.41.51.62.02.01.51.447
48FL474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset42.438.439.136.137.441.039.143.337.938.736.148
49FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability50.939.530.531.137.732.430.534.132.127.831.149
50FL904010005.QInstrument discrepancies; net interbank transactions-18.4-33.2-43.6-33.2-40.0-46.2-43.6-61.5-40.6-43.5-33.250