F.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FA794110005.QDomestic financial sectors; net interbank transactions; liability297.5-354.0-98.51545.8150.0521.35773.0194.0-424.7640.72623.91
2FA714110005.QMonetary authority; net interbank transactions; liability196.0-388.2-5.71461.927.2500.53796.01219.5-173.51005.52735.52
3FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-17.0-31.1-13.81.126.821.8489.0-100.7-24.6-359.3-223.13
4FA754110005.QForeign banking offices in the U.S.; net interbank transactions; liability114.361.5-78.078.7133.70.81421.4-900.0-199.8-7.0-3.24
5FA744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability0.1-0.3-0.30.3-0.2-0.6-1.4-0.11.80.70.15
6FA474110005.QCredit unions; total net interbank transactions; liability4.14.0-0.63.8-37.5-1.367.9-24.6-28.60.7114.56
7FA894010005.QAll sectors; total net interbank transactions; asset299.9-339.2-88.91535.882.6556.25501.5503.7-506.7644.72263.97
8FA714010005.QMonetary authority; net interbank transactions ith all depository institutions; asset0.00.10.144.60.30.1306.327.0-69.7-85.2-14.88
9FA763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset48.5-268.620.31298.2129.8290.82370.71930.9-194.61085.71675.59
10FA753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset142.3-111.4-44.548.3-72.6193.91278.9-916.819.8-188.5834.310
11FA743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset3.1-1.7-1.710.38.9-11.614.521.410.5-5.2-0.711
12FA473013005.QCredit unions; depository institution reserves; asset2.1-6.420.1105.0-38.927.4131.9184.0-9.2113.5226.412
13FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset104.048.9-83.329.355.155.61399.2-742.8-263.5-275.6-456.913
14FA904010005.QInstrument discrepancies; net interbank transactions-2.5-14.8-9.610.067.4-34.9271.5-309.782.1-4.0360.014
15FA703025005.QPrivate depository institutions; vault cash; asset1.24.91.415.84.014.194.2-31.51.7-1.324.415
16FA763025000.QU.S.-chartered depository institutions; vault cash; asset1.24.91.415.84.014.194.2-31.51.7-1.324.416
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; liability194.8-393.1-7.11446.123.2486.43701.71251.0-175.21006.72711.118
19FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset47.3-273.518.91282.4125.8276.72276.51962.5-196.31087.01651.119
20FA753013003.QForeign banking offices in the U.S.; depository institution reserves; asset142.3-111.4-44.548.3-72.6193.91278.9-916.819.8-188.5834.320
21FA743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset3.1-1.7-1.710.38.9-11.614.521.410.5-5.2-0.721
22FA473013005.QCredit unions; depository institution reserves; asset2.1-6.420.1105.0-38.927.4131.9184.0-9.2113.5226.422
23FA714010075.QMonetary authority; net interbank transactions with U.S.-chartered depository institutions; asset0.00.10.144.20.30.1306.325.0-69.7-84.7-14.123
24FA713068743.QMonetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets0.00.00.00.40.00.00.02.00.0-0.4-0.724
25FA714010005.QMonetary authority; net interbank transactions ith all depository institutions; asset0.00.10.144.60.30.1306.327.0-69.7-85.2-14.825
26FA713022003.QMonetary authority; Federal Reserve float; asset-0.10.20.10.10.30.40.0-0.3-2.43.0-1.926
27FA713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset0.1-0.10.044.50.0-0.3306.427.3-67.3-88.2-12.827
28FA764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability-17.1-18.2-18.3-55.7-98.156.77.9128.4-120.7-238.5-436.528
29FA763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability37.3-37.822.741.5-83.981.0175.331.9-0.2-41.0-147.629
30FA763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset54.4-19.541.097.214.224.3167.5-96.5120.4197.5288.930
31FA754116205.QForeign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability123.467.0-74.559.6145.811.91395.4-946.9-189.9-20.1-1.331
32FA753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability115.1-34.60.040.5116.0195.21318.0-796.4-320.8-39.070.932
33FA753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset-8.2-101.674.5-19.2-29.9183.2-77.4150.6-130.9-18.972.233
34FA264116205.QRest of the world; U.S. deposits at foreign banks; liability0.52.3-3.56.85.6-5.48.8-7.712.713.429.634
35FA764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset2.13.4-2.67.86.9-7.715.22.83.49.817.635
36FA754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset-1.6-1.1-0.8-1.0-1.32.3-6.4-10.59.33.712.036
37FA264135125.QRest of the world; depository institution loans to foreign banks; liability1.0-3.1-2.3-25.1-0.211.2-4.1-49.3-40.7-6.5-7.437
38FA764035125.QU.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset-2.90.10.0-11.33.97.04.0-23.5-25.5-0.21.138
39FA754035125.QForeign banking offices in the U.S., including IBFs; loans to foreign banks; asset3.9-3.2-2.3-13.8-4.14.2-8.1-25.8-15.2-6.3-8.539
40FA264035125.QRest of the world; loans to U.S. private depository institutions (IBFs); asset-0.9-0.83.87.112.8-7.20.718.819.1-10.13.140
41FA274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability0.8-0.22.65.611.2-3.5-1.215.212.3-4.21.441
42FA284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability-1.7-0.61.21.61.5-3.81.83.66.8-6.01.742
43FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset104.048.9-83.329.355.155.61399.2-742.8-263.5-275.6-456.943
44FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-1.6-9.2-0.93.6124.2-32.3195.2-290.0131.5-22.3244.744
45FA764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability-4.6-20.7-9.03.4103.0-36.7209.7-293.0113.4-16.3262.045
46FA754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset2.1-2.2-0.4-2.8-2.1-3.64.8-10.14.6-10.517.446
47FA743020005.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset-0.10.30.3-0.30.20.61.40.1-1.8-0.7-0.147
48FA474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset-4.1-4.00.6-3.437.51.3-67.926.628.6-1.1-115.248
49FA754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability-3.0-11.5-8.2-0.2-21.2-4.414.4-3.0-18.16.017.349
50FA904010005.QInstrument discrepancies; net interbank transactions-2.5-14.8-9.610.067.4-34.9271.5-309.782.1-4.0360.050