F.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
Line
1FA794110005.QDomestic financial sectors; net interbank transactions; liability-351.4297.5-354.1-101.2-493.4-749.8155.6-1214.6196.7457.55811.61
2FA714110005.QMonetary authority; net interbank transactions; liability-209.2196.0-388.2-5.7-468.5-833.376.8-634.430.5504.23789.02
3FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-89.0-17.0-31.1-15.917.8-25.6165.1-236.149.4-42.1533.73
4FA754110005.QForeign banking offices in the U.S.; net interbank transactions; liability-52.3114.361.5-78.6-28.8109.8-173.6-277.1144.0-7.81426.54
5FA744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability0.00.1-0.3-0.3-0.20.10.2-0.6-0.2-0.6-1.25
6FA474110005.QCredit unions; net interbank transactions; liability-0.84.14.0-0.6-13.8-0.987.1-66.5-26.93.763.66
7FA894010005.QAll sectors; total net interbank transactions; asset-354.1299.9-339.2-90.3-577.4-615.6-260.1-741.485.9554.55494.37
8FA714010005.QMonetary authority; net interbank transactions; asset-0.80.00.10.1-1.60.0-0.30.30.30.1306.38
9FA763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset-88.548.5-268.620.3-131.1-580.618.0-364.4133.1294.52363.79
10FA753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset-122.6142.3-111.4-44.5-289.3-243.6-85.2-214.1-72.6193.91278.910
11FA743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset0.93.1-1.7-1.7-15.8-3.12.2-6.18.9-11.614.511
12FA473013005.QCredit unions; depository institution reserves; asset1.02.1-6.420.1-32.2-6.1141.8-49.8-38.927.4131.912
13FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset-144.0104.048.9-84.7-107.4217.8-336.6-107.455.150.11399.013
14FA904010005.QInstrument discrepancies; net interbank transactions2.6-2.5-14.9-10.984.1-134.3415.7-473.2110.8-97.1317.314
15FA703025005.QPrivate depository institutions; vault cash; asset1.81.24.91.41.220.8-22.63.07.317.987.215
16FA763025000.QU.S.-chartered depository institutions; vault cash; asset1.81.24.91.41.220.8-22.63.07.317.987.216
17FA753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.00.00.00.00.00.00.00.017
18FA713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability-211.0194.8-393.1-7.1-469.7-854.299.3-637.323.2486.43701.718
19FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-90.347.3-273.518.9-132.4-601.440.6-367.4125.8276.72276.519
20FA753013003.QForeign banking offices in the U.S.; depository institution reserves; asset-122.6142.3-111.4-44.5-289.3-243.6-85.2-214.1-72.6193.91278.920
21FA743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset0.93.1-1.7-1.7-15.8-3.12.2-6.18.9-11.614.521
22FA473013005.QCredit unions; depository institution reserves; asset1.02.1-6.420.1-32.2-6.1141.8-49.8-38.927.4131.922
23FA714010005.QMonetary authority; net interbank transactions; asset-0.80.00.10.1-1.60.0-0.30.30.30.1306.323
24FA714010005.QMonetary authority; net interbank transactions; asset-0.80.00.10.1-1.60.0-0.30.30.30.1306.324
25FA713022003.QMonetary authority; Federal Reserve float; asset-0.8-0.10.20.1-1.70.8-0.1-0.10.30.40.025
26FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset-0.10.1-0.10.00.1-0.8-0.20.40.0-0.3306.426
27FA764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability-99.5-17.1-18.2-18.8-65.398.3-177.3145.4-98.154.67.427
28FA763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability-111.237.3-37.822.7-30.397.317.176.5-83.981.1172.628
29FA763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset-11.754.4-19.541.535.1-1.0194.4-68.914.226.4165.229
30FA754116205.QForeign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability-58.8123.467.0-75.3-20.7130.2-195.8-260.0145.88.71395.530
31FA753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability-35.2115.1-34.6-0.1-79.0230.2-95.5-215.6116.0194.71316.331
32FA753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset23.6-8.2-101.675.2-58.3100.0100.344.4-29.9185.9-79.232
33FA264116205.QRest of the world; U.S. deposits at foreign banks; liability8.90.52.3-3.58.510.3-7.1-6.95.6-5.48.833
34FA764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset2.82.13.4-2.63.88.6-0.4-9.36.9-7.715.234
35FA754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset6.1-1.6-1.1-0.84.71.7-6.82.5-1.32.3-6.435
36FA264135125.QRest of the world; depository institution loans to foreign banks; liability-16.81.0-3.1-2.24.63.2-20.20.1-0.211.4-4.336
37FA764035125.QU.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset-9.4-2.90.10.110.52.8-9.8-1.03.97.13.837
38FA754035125.QForeign banking offices in the U.S., including IBFs; loans to foreign banks; asset-7.43.9-3.2-2.3-5.80.4-10.31.0-4.14.2-8.138
39FA264035125.QRest of the world; loans to U.S. private depository institutions (IBFs); asset6.4-0.9-0.83.8-8.22.89.20.412.8-7.20.739
40FA274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability3.70.8-0.22.6-1.82.62.10.611.2-3.5-1.240
41FA284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability2.7-1.7-0.61.2-6.30.17.1-0.21.5-3.81.841
42FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset-144.0104.048.9-84.7-107.4217.8-336.6-107.455.150.11399.042
43FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability1.0-1.6-9.2-2.4100.9-115.1330.4-392.7146.8-94.0240.343
44FA764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability7.3-4.6-20.8-10.4103.5-147.3333.1-406.7135.9-103.8260.044
45FA754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset3.92.1-2.2-0.45.5-13.84.7-0.6-2.1-3.65.045
46FA743020005.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset0.0-0.10.30.30.2-0.1-0.20.60.20.61.246
47FA474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset0.8-4.1-4.00.613.80.9-87.166.526.9-3.7-63.647
48FA754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability6.4-3.0-11.5-8.02.6-32.22.7-13.9-10.8-9.919.748
49FA904010005.QInstrument discrepancies; net interbank transactions2.6-2.5-14.9-10.984.1-134.3415.7-473.2110.8-97.1317.349