L.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FL794110005.QDomestic financial sectors; net interbank transactions; liability1810.91711.93258.23923.03210.93080.83258.23829.13654.74126.03923.01
2FL714110005.QMonetary authority; net interbank transactions; liability1638.01632.33094.13734.52879.02833.33094.13770.23603.93948.43734.52
3FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability21.57.711.9-40.1127.893.811.9-98.1-63.0-91.6-40.13
4FL754110005.QForeign banking offices in the U.S.; net interbank transactions; liability191.1112.6188.7267.1243.5193.5188.7187.3148.3306.4267.14
5FL744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-1.3-1.6-1.4-1.3-2.0-1.5-1.4-1.4-1.4-1.4-1.35
6FL474110005.QCredit unions; total net interbank transactions; liability-38.4-39.1-35.2-37.2-37.4-38.2-35.2-28.9-33.2-35.9-37.26
7FL894010005.QAll sectors; total net interbank transactions; asset1844.11755.23291.03945.03249.43120.43291.03849.23677.34145.03945.07
8FL714010005.QMonetary authority; net interbank transactions ith all depository institutions; asset-0.7-0.644.012.782.765.344.040.340.816.012.78
9FL763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset970.5990.82288.92668.52059.02008.02288.92700.02566.82747.42668.59
10FL753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset598.6554.1602.5830.3644.6649.6602.5811.0799.1966.8830.310
11FL743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset6.04.414.721.913.416.014.714.523.222.421.911
12FL473013005.QCredit unions; depository institution reserves; asset62.983.0188.0213.8162.0159.7188.0244.6214.8211.9213.812
13FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset206.8123.6152.9197.8287.7221.8152.938.732.6180.7197.813
14FL904010005.QInstrument discrepancies; net interbank transactions-33.2-43.3-32.8-22.0-38.5-39.6-32.8-20.1-22.6-19.1-22.014
15FL703025005.QPrivate depository institutions; vault cash; asset82.083.499.290.292.090.099.297.592.389.290.215
16FL763025000.QU.S.-chartered depository institutions; vault cash; asset82.083.499.290.291.990.099.297.592.389.290.216
17FL753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.10.00.00.00.00.00.00.117
18FL713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability1556.01548.82994.93644.32787.02743.22994.93672.73511.63859.23644.318
19FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset888.4907.32189.82578.41967.11918.02189.82602.52474.52658.32578.419
20FL753013003.QForeign banking offices in the U.S.; depository institution reserves; asset598.6554.1602.5830.2644.6649.6602.5811.0799.1966.8830.220
21FL743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset6.04.414.721.913.416.014.714.523.222.421.921
22FL473013005.QCredit unions; depository institution reserves; asset62.983.0188.0213.8162.0159.7188.0244.6214.8211.9213.822
23FL714010075.QMonetary authority; net interbank transactions with U.S.-chartered depository institutions; asset-0.7-0.643.612.682.264.843.640.140.615.812.623
24FL713068743.QMonetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets0.00.00.40.00.50.50.40.20.20.10.024
25FL714010005.QMonetary authority; net interbank transactions ith all depository institutions; asset-0.7-0.644.012.782.765.344.040.340.816.012.725
26FL713022003.QMonetary authority; Federal Reserve float; asset-0.8-0.6-0.6-0.6-0.7-1.3-0.6-1.1-1.1-0.7-0.626
27FL713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset0.10.044.613.383.566.644.641.441.816.613.327
28FL764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability65.947.6-5.1-17.281.751.5-5.1-113.6-76.5-76.0-17.228
29FL763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability347.1369.8414.4446.7421.6421.6414.4378.1382.4397.1446.729
30FL763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset281.2322.2419.5463.9340.0370.1419.5491.7458.9473.1463.930
31FL754116205.QForeign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability225.7151.2207.8286.4263.3215.9207.8206.8169.4318.0286.431
32FL753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability982.1982.11019.41070.71112.51032.31019.41036.5986.21080.51070.732
33FL753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset756.4830.9811.6784.3849.2816.5811.6829.7816.9762.6784.333
34FL264116205.QRest of the world; U.S. deposits at foreign banks; liability30.326.833.738.727.130.333.741.039.835.538.734
35FL764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset17.815.223.027.119.720.623.027.428.227.127.135
36FL754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset12.411.610.611.67.49.710.613.611.78.411.636
37FL264135125.QRest of the world; depository institution loans to foreign banks; liability72.069.744.652.156.446.244.642.749.350.952.137
38FL764035125.QU.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset28.928.917.623.324.017.717.617.921.422.723.338
39FL754035125.QForeign banking offices in the U.S., including IBFs; loans to foreign banks; asset43.140.827.028.932.328.527.024.827.928.228.939
40FL264035125.QRest of the world; loans to U.S. private depository institutions (IBFs); asset17.521.328.419.426.231.028.429.228.825.119.440
41FL274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability9.211.817.49.015.318.417.417.718.114.79.041
42FL284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability8.39.511.010.410.812.511.011.510.810.410.442
43FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset206.8123.6152.9197.8287.7221.8152.938.732.6180.7197.843
44FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-6.1-7.0-3.35.8-7.7-2.7-3.33.04.43.65.844
45FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability33.323.827.839.126.526.927.838.437.540.539.145
46FL754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset26.826.423.622.525.126.223.628.025.322.122.546
47FL743020005.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset1.31.61.41.32.01.51.41.41.41.41.347
48FL474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset38.439.135.637.237.938.735.629.133.436.037.248
49FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability39.530.831.133.334.129.631.135.433.136.833.349
50FL904010005.QInstrument discrepancies; net interbank transactions-33.2-43.3-32.8-22.0-38.5-39.6-32.8-20.1-22.6-19.1-22.050