| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2023
Q4 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | Line |
| 1 | FA894110005.Q | All sectors; total interbank transactions; liability | 747.3 | -779.3 | 837.5 | -527.2 | 686.8 | 852.4 | -1357.2 | -1255.3 | -348.5 | 1718.8 | -1103.2 | 1 |
| 2 | FA713113003.Q | Monetary authority; depository institution reserves, excluding FHLB deposits; liability | 649.3 | -959.5 | 449.9 | -242.4 | 272.4 | 843.8 | -1167.6 | -517.1 | -128.6 | 1006.8 | -793.6 | 2 |
| 3 | FA764110005.Q | U.S.-chartered depository institutions; interbank transactions; liability | 8.4 | -49.3 | 204.8 | -149.0 | 43.0 | -69.9 | -225.5 | -233.0 | -67.6 | 87.7 | -174.6 | 3 |
| 4 | FA714010075.Q | Monetary authority; interbank transactions with U.S.-chartered depository institutions; asset | -31.0 | -4.1 | 125.0 | -125.9 | -247.1 | 18.8 | -94.6 | -140.8 | -287.1 | -18.0 | 19.6 | 4 |
| 5 | FA713022003.Q | Monetary authority; Federal Reserve float; asset | 0.0 | 0.0 | 0.0 | -0.5 | -0.8 | -0.3 | 0.0 | -0.2 | -1.6 | 1.6 | 0.1 | 5 |
| 6 | FA713068715.Q | Monetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset | -30.9 | -4.2 | 125.0 | -125.4 | -246.3 | 19.1 | -94.6 | -140.6 | -285.4 | -19.6 | 19.5 | 6 |
| 7 | FA764112205.Q | U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | 11.7 | -12.0 | 9.6 | 11.7 | 21.5 | 174.4 | -305.0 | 81.6 | 95.9 | 90.8 | -231.4 | 7 |
| 8 | FA754012205.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | -1.1 | -1.0 | -0.9 | -1.0 | -26.5 | 14.0 | -2.3 | -3.1 | -12.6 | 11.7 | -1.0 | 8 |
| 9 | FA743020005.Q | Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 0.0 | 0.0 | -0.1 | -0.1 | -0.8 | -0.8 | 0.2 | -0.1 | 0.5 | -0.9 | -0.3 | 9 |
| 10 | FA474012205.Q | Credit unions; interbank transactions due from U.S. depository institutions; asset | -5.0 | 11.9 | -10.0 | 1.6 | 14.1 | -132.8 | 78.3 | 48.4 | 12.7 | -118.3 | 62.6 | 10 |
| 11 | FA764112295.Q | U.S.-chartered depository institutions; unallocated interbank transactions due to U.S. banks; liability | 17.8 | -22.9 | 20.6 | 11.1 | 34.7 | 294.1 | -381.2 | 36.3 | 95.3 | 198.3 | -292.7 | 11 |
| 12 | FA764116005.Q | U.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; liability | 27.7 | -33.2 | 70.2 | -34.8 | 268.6 | -263.1 | 174.1 | -173.8 | 123.6 | 15.0 | 37.3 | 12 |
| 13 | FA763192605.Q | U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | 36.1 | -39.3 | 73.9 | -32.0 | 279.8 | -273.4 | 177.1 | -171.4 | 139.7 | 13.1 | 28.2 | 13 |
| 14 | FA274135123.Q | International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | -8.4 | 6.1 | -3.8 | -2.8 | -11.2 | 10.4 | -3.0 | -2.3 | -16.1 | 1.9 | 9.1 | 14 |
| 15 | FA754110005.Q | Foreign banking offices in the U.S.; interbank transactions; liability | 74.7 | 229.5 | 134.7 | -28.9 | 257.2 | 13.3 | 28.9 | -218.4 | 60.6 | 459.6 | -101.6 | 15 |
| 16 | FA754112205.Q | Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 2.1 | 0.2 | 3.6 | 2.8 | -5.5 | -0.7 | -2.2 | 4.9 | 9.1 | 24.2 | 7.3 | 16 |
| 17 | FA754116005.Q | Foreign banking offices in the U.S.; interbank transactions with banks in foreign countries; liability | 72.6 | 229.3 | 131.1 | -31.7 | 262.7 | 14.1 | 31.1 | -223.3 | 51.5 | 435.3 | -108.8 | 17 |
| 18 | FA753192605.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | 73.2 | 227.9 | 132.6 | -32.2 | 268.9 | 6.3 | 36.6 | -226.5 | 54.8 | 433.5 | -115.1 | 18 |
| 19 | FA284135125.Q | International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | -0.6 | 1.4 | -1.5 | 0.6 | -6.2 | 7.8 | -5.4 | 3.2 | -3.3 | 1.8 | 6.3 | 19 |
| 20 | FA713068743.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 | 20 |
| 21 | FA264116005.Q | Rest of the world; interbank transactions with banks in foreign countries; liability | 15.2 | 0.1 | 48.1 | -106.9 | 114.1 | 65.2 | 7.0 | -286.7 | -212.9 | 164.7 | -33.4 | 21 |
| 22 | FA703092605.Q | Private depository institutions; interbank transactions due from foreign affiliates; asset | 17.2 | -1.2 | 53.7 | -105.4 | 124.4 | 94.6 | -19.2 | -289.8 | -207.3 | 170.9 | -50.6 | 22 |
| 23 | FA264116205.Q | Rest of the world; U.S. deposits at foreign banks; liability | 5.0 | -3.0 | 0.3 | -4.9 | -7.1 | -8.9 | 8.5 | 3.0 | -22.1 | 6.3 | 13.6 | 23 |
| 24 | FA264135125.Q | Rest of the world; depository institution loans to foreign banks; liability | 7.5 | 7.2 | -6.9 | 3.4 | -7.9 | -16.1 | 17.1 | 0.1 | 12.6 | -8.4 | 4.0 | 24 |
| 25 | FA713011515.Q | Federal government; other U.S. reserves, currency and deposits; asset | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.5 | 0.2 | 0.1 | 0.0 | -0.2 | 25 |
| 26 | FA713091103.Q | Monetary authority; nonofficial foreign currencies (swap lines); asset | -14.5 | -2.9 | 0.9 | -0.2 | 4.5 | -4.7 | 0.1 | -0.2 | 3.9 | -4.1 | -0.2 | 26 |
| 27 | FA894010005.Q | All sectors; total interbank transactions; asset | 729.5 | -756.3 | 817.0 | -538.3 | 652.1 | 558.3 | -976.0 | -1291.6 | -443.8 | 1520.5 | -810.5 | 27 |
| 28 | FA714010005.Q | Monetary authority; interbank transactions with all depository institutions; asset | -45.9 | -7.1 | 126.1 | -125.9 | -242.5 | 14.3 | -94.0 | -140.8 | -283.2 | -22.1 | 19.1 | 28 |
| 29 | FA713022003.Q | Monetary authority; Federal Reserve float; asset | 0.0 | 0.0 | 0.0 | -0.5 | -0.8 | -0.3 | 0.0 | -0.2 | -1.6 | 1.6 | 0.1 | 29 |
| 30 | FA713068705.Q | Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | -31.3 | -4.2 | 125.0 | -125.4 | -246.3 | 19.1 | -94.6 | -140.6 | -285.4 | -19.6 | 19.5 | 30 |
| 31 | FA713011515.Q | Federal government; other U.S. reserves, currency and deposits; asset | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.5 | 0.2 | 0.1 | 0.0 | -0.2 | 31 |
| 32 | FA713091103.Q | Monetary authority; nonofficial foreign currencies (swap lines); asset | -14.5 | -2.9 | 0.9 | -0.2 | 4.5 | -4.7 | 0.1 | -0.2 | 3.9 | -4.1 | -0.2 | 32 |
| 33 | FA764010005.Q | U.S.-chartered depository institutions; interbank transactions; asset | 445.0 | -916.4 | 316.6 | -160.9 | 463.1 | 427.8 | -816.3 | -252.6 | -2.5 | 243.1 | -506.9 | 33 |
| 34 | FA763013005.Q | U.S.-chartered depository institutions; depository institution reserves; asset | 388.6 | -952.0 | 360.7 | -143.5 | 408.4 | 334.7 | -844.0 | -250.3 | 185.5 | -17.9 | -349.7 | 34 |
| 35 | FA754112205.Q | Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 2.1 | 0.2 | 3.6 | 2.8 | -5.5 | -0.7 | -2.2 | 4.9 | 9.1 | 24.2 | 7.3 | 35 |
| 36 | FA764016005.Q | U.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; asset | 54.3 | 35.3 | -47.6 | -20.1 | 60.2 | 93.8 | 30.0 | -7.2 | -197.1 | 236.7 | -164.5 | 36 |
| 37 | FA763092605.Q | U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | 44.5 | 30.3 | -38.9 | -16.0 | 69.6 | 115.4 | 9.3 | -0.6 | -188.1 | 231.9 | -181.2 | 37 |
| 38 | FA764016205.Q | U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | 4.1 | -0.2 | -4.1 | -3.0 | -7.1 | -5.6 | 12.2 | -1.3 | -17.2 | 5.8 | 8.6 | 38 |
| 39 | FA764035125.Q | U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset | 5.7 | 5.2 | -4.6 | -1.2 | -2.3 | -16.0 | 8.5 | -5.3 | 8.1 | -0.9 | 8.2 | 39 |
| 40 | FA754010005.Q | Foreign banking offices in the U.S.; interbank transactions; asset | 202.2 | 95.5 | 151.2 | -196.8 | -163.7 | 290.1 | -233.6 | -517.9 | -325.6 | 838.8 | -218.4 | 40 |
| 41 | FA753013003.Q | Foreign banking offices in the U.S.; depository institution reserves; asset | 227.8 | 128.7 | 57.5 | -109.0 | -186.4 | 300.2 | -207.7 | -235.3 | -293.3 | 895.1 | -348.8 | 41 |
| 42 | FA754012205.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | -1.1 | -1.0 | -0.9 | -1.0 | -26.5 | 14.0 | -2.3 | -3.1 | -12.6 | 11.7 | -1.0 | 42 |
| 43 | FA754016005.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions with banks in foreign countries; asset | -24.5 | -32.3 | 94.6 | -86.7 | 49.3 | -24.1 | -23.6 | -279.5 | -19.7 | -67.9 | 131.5 | 43 |
| 44 | FA753092605.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | -27.3 | -31.5 | 92.5 | -89.4 | 54.9 | -20.8 | -28.4 | -289.2 | -19.2 | -61.0 | 130.6 | 44 |
| 45 | FA754016205.Q | Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | 0.9 | -2.8 | 4.4 | -1.9 | 0.0 | -3.3 | -3.7 | 4.3 | -5.0 | 0.5 | 5.0 | 45 |
| 46 | FA754035125.Q | Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset | 1.9 | 2.0 | -2.3 | 4.6 | -5.6 | -0.1 | 8.6 | 5.3 | 4.5 | -7.4 | -4.2 | 46 |
| 47 | FA743020003.Q | Banks in U.S.-affiliated areas; checkable deposits and currency and reserves at the Federal Reserve; asset | 7.2 | -15.9 | 0.5 | -0.4 | 0.4 | -4.5 | 0.2 | 0.3 | 2.4 | 0.0 | -2.0 | 47 |
| 48 | FA743013003.Q | Banks in U.S.-affiliated areas; depository institution reserves; asset | 7.2 | -15.9 | 0.6 | -0.4 | 1.2 | -3.7 | 0.0 | 0.4 | 1.9 | 0.9 | -1.7 | 48 |
| 49 | FA743020005.Q | Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 0.0 | 0.0 | -0.1 | -0.1 | -0.8 | -0.8 | 0.2 | -0.1 | 0.5 | -0.9 | -0.3 | 49 |
| 50 | FA474010005.Q | Credit unions; interbank transactions; asset | 20.8 | -108.5 | 21.2 | 12.2 | 63.3 | 79.7 | -37.6 | 16.5 | -10.0 | 10.3 | -30.7 | 50 |
| 51 | FA473013005.Q | Credit unions; depository institution reserves; asset | 25.8 | -120.3 | 31.2 | 10.5 | 49.2 | 212.6 | -115.8 | -32.0 | -22.7 | 128.7 | -93.4 | 51 |
| 52 | FA474012205.Q | Credit unions; interbank transactions due from U.S. depository institutions; asset | -5.0 | 11.9 | -10.0 | 1.6 | 14.1 | -132.8 | 78.3 | 48.4 | 12.7 | -118.3 | 62.6 | 52 |
| 53 | FA264016005.Q | Rest of the world; interbank transactions with banks in foreign countries; asset | 100.3 | 196.1 | 201.3 | -66.4 | 531.3 | -249.0 | 205.2 | -397.1 | 175.1 | 450.3 | -71.6 | 53 |
| 54 | FA703192605.Q | Private depository institutions; interbank transactions due to foreign affiliates; liability | 109.3 | 188.5 | 206.6 | -64.2 | 548.7 | -267.2 | 213.6 | -397.9 | 194.5 | 446.6 | -86.9 | 54 |
| 55 | FA264035125.Q | Rest of the world; loans to U.S. private depository institutions (IBFs); asset | -9.0 | 7.5 | -5.2 | -2.2 | -17.4 | 18.1 | -8.4 | 0.8 | -19.4 | 3.7 | 15.3 | 55 |
| 56 | FA904010005.Q | Instrument discrepancies; interbank transactions | 17.8 | -22.9 | 20.6 | 11.1 | 34.7 | 294.1 | -381.2 | 36.3 | 95.3 | 198.3 | -292.7 | 56 |