| Line | Series | Description | 2022 | 2023 | 2024 | 2025 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | 2025
Q3 | 2025
Q4 | Line |
| 1 | FL894110005.Q | All sectors; total interbank transactions; liability | 5869.6 | 6707.4 | 6175.8 | 6549.2 | 6617.1 | 6284.7 | 6175.8 | 6585.4 | 6370.9 | 6395.1 | 6549.2 | 1 |
| 2 | FL713113003.Q | Monetary authority; depository institution reserves, excluding FHLB deposits; liability | 2684.8 | 3134.8 | 2892.4 | 2853.4 | 3053.8 | 2924.5 | 2892.4 | 3144.1 | 2945.6 | 2858.5 | 2853.4 | 2 |
| 3 | FL764110005.Q | U.S.-chartered depository institutions; interbank transactions; liability | 462.2 | 667.0 | 517.6 | 551.1 | 630.0 | 553.6 | 517.6 | 520.8 | 536.8 | 523.1 | 551.1 | 3 |
| 4 | FL714010075.Q | Monetary authority; interbank transactions with U.S.-chartered depository institutions; asset | 8.5 | 133.5 | 7.6 | 8.6 | 114.5 | 79.3 | 7.6 | 3.1 | 8.0 | 7.5 | 8.6 | 4 |
| 5 | FL713022003.Q | Monetary authority; Federal Reserve float; asset | -0.5 | -0.6 | -1.1 | -1.1 | -0.6 | -0.7 | -1.1 | -0.7 | -0.7 | -0.7 | -1.1 | 5 |
| 6 | FL713068715.Q | Monetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset | 9.1 | 134.0 | 8.6 | 9.7 | 115.2 | 80.0 | 8.6 | 3.7 | 8.6 | 8.2 | 9.7 | 6 |
| 7 | FL764112205.Q | U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | 27.4 | 37.0 | 48.3 | 48.6 | 41.2 | 43.5 | 48.3 | 52.4 | 54.1 | 53.4 | 48.6 | 7 |
| 8 | FL754012205.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | 21.6 | 20.7 | 19.7 | 17.4 | 23.6 | 22.8 | 19.7 | 22.6 | 22.4 | 21.0 | 17.4 | 8 |
| 9 | FL743020005.Q | Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 1.4 | 1.3 | 1.3 | 1.1 | 1.2 | 1.1 | 1.3 | 1.1 | 1.0 | 0.9 | 1.1 | 9 |
| 10 | FL474012205.Q | Credit unions; interbank transactions due from U.S. depository institutions; asset | 52.4 | 42.5 | 44.1 | 46.0 | 41.9 | 45.6 | 44.1 | 41.7 | 44.1 | 46.0 | 46.0 | 10 |
| 11 | FL764112295.Q | U.S.-chartered depository institutions; unallocated interbank transactions due to U.S. banks; liability | -48.0 | -27.4 | -16.7 | -15.8 | -25.5 | -26.0 | -16.7 | -13.0 | -13.3 | -14.5 | -15.8 | 11 |
| 12 | FL764116005.Q | U.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; liability | 426.3 | 496.5 | 461.7 | 493.9 | 474.2 | 430.8 | 461.7 | 465.4 | 474.7 | 462.2 | 493.9 | 12 |
| 13 | FL763192605.Q | U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | 411.1 | 485.1 | 453.1 | 483.8 | 461.0 | 418.1 | 453.1 | 456.3 | 463.4 | 452.0 | 483.8 | 13 |
| 14 | FL274135123.Q | International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | 15.1 | 11.4 | 8.6 | 10.1 | 13.2 | 12.6 | 8.6 | 9.1 | 11.3 | 10.2 | 10.1 | 14 |
| 15 | FL754110005.Q | Foreign banking offices in the U.S.; interbank transactions; liability | 1365.7 | 1500.4 | 1471.5 | 1674.2 | 1511.0 | 1456.4 | 1471.5 | 1586.4 | 1561.0 | 1609.3 | 1674.2 | 15 |
| 16 | FL754112205.Q | Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 33.5 | 37.0 | 39.8 | 41.5 | 36.3 | 37.5 | 39.8 | 45.9 | 47.7 | 41.5 | 41.5 | 16 |
| 17 | FL754116005.Q | Foreign banking offices in the U.S.; interbank transactions with banks in foreign countries; liability | 1332.3 | 1463.4 | 1431.7 | 1632.7 | 1474.7 | 1418.9 | 1431.7 | 1540.6 | 1513.4 | 1567.8 | 1632.7 | 17 |
| 18 | FL753192605.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | 1320.4 | 1453.1 | 1420.9 | 1620.3 | 1463.8 | 1407.1 | 1420.9 | 1529.2 | 1500.5 | 1554.4 | 1620.3 | 18 |
| 19 | FL284135125.Q | International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | 11.8 | 10.3 | 10.9 | 12.3 | 10.9 | 11.7 | 10.9 | 11.3 | 12.9 | 13.4 | 12.3 | 19 |
| 20 | FL713068743.Q | Monetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 |
| 21 | FL264116005.Q | Rest of the world; interbank transactions with banks in foreign countries; liability | 1356.8 | 1405.2 | 1294.3 | 1470.4 | 1422.4 | 1350.2 | 1294.3 | 1334.1 | 1327.4 | 1404.2 | 1470.4 | 21 |
| 22 | FL703092605.Q | Private depository institutions; interbank transactions due from foreign affiliates; asset | 1247.1 | 1300.8 | 1195.4 | 1360.3 | 1319.6 | 1247.2 | 1195.4 | 1238.1 | 1225.4 | 1298.3 | 1360.3 | 22 |
| 23 | FL264116205.Q | Rest of the world; U.S. deposits at foreign banks; liability | 35.6 | 35.9 | 31.0 | 38.6 | 35.8 | 36.5 | 31.0 | 32.6 | 36.0 | 37.7 | 38.6 | 23 |
| 24 | FL264135125.Q | Rest of the world; depository institution loans to foreign banks; liability | 59.4 | 52.4 | 55.9 | 57.1 | 52.7 | 52.7 | 55.9 | 53.8 | 54.8 | 53.9 | 57.1 | 24 |
| 25 | FL713011515.Q | Monetary authority; other U.S. reserves, currency and deposits; asset | 14.4 | 14.8 | 11.0 | 13.9 | 14.1 | 13.6 | 11.0 | 9.6 | 11.2 | 14.3 | 13.9 | 25 |
| 26 | FL713091103.Q | Monetary authority; nonofficial foreign currencies (swap lines); asset | 0.4 | 1.4 | 1.1 | 0.5 | 0.2 | 0.2 | 1.1 | 0.1 | 0.0 | 0.0 | 0.5 | 26 |
| 27 | FL894010005.Q | All sectors; total interbank transactions; asset | 5917.6 | 6734.9 | 6192.5 | 6565.0 | 6642.6 | 6310.8 | 6192.5 | 6598.4 | 6384.2 | 6409.6 | 6565.0 | 27 |
| 28 | FL714010005.Q | Monetary authority; interbank transactions with all depository institutions; asset | 23.3 | 149.7 | 19.7 | 23.0 | 128.8 | 93.1 | 19.7 | 12.8 | 19.2 | 21.8 | 23.0 | 28 |
| 29 | FL713022003.Q | Monetary authority; Federal Reserve float; asset | -0.5 | -0.6 | -1.1 | -1.1 | -0.6 | -0.7 | -1.1 | -0.7 | -0.7 | -0.7 | -1.1 | 29 |
| 30 | FL713068705.Q | Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | 9.1 | 134.0 | 8.6 | 9.7 | 115.2 | 80.0 | 8.6 | 3.7 | 8.6 | 8.2 | 9.7 | 30 |
| 31 | FL713011515.Q | Monetary authority; other U.S. reserves, currency and deposits; asset | 14.4 | 14.8 | 11.0 | 13.9 | 14.1 | 13.6 | 11.0 | 9.6 | 11.2 | 14.3 | 13.9 | 31 |
| 32 | FL713091103.Q | Monetary authority; nonofficial foreign currencies (swap lines); asset | 0.4 | 1.4 | 1.1 | 0.5 | 0.2 | 0.2 | 1.1 | 0.1 | 0.0 | 0.0 | 0.5 | 32 |
| 33 | FL764010005.Q | U.S.-chartered depository institutions; interbank transactions; asset | 2209.5 | 2526.2 | 2365.3 | 2292.4 | 2429.0 | 2365.9 | 2365.3 | 2426.0 | 2299.3 | 2233.9 | 2292.4 | 33 |
| 34 | FL763013005.Q | U.S.-chartered depository institutions; depository institution reserves; asset | 1626.4 | 1987.1 | 1843.5 | 1691.5 | 1859.7 | 1797.2 | 1843.5 | 1839.1 | 1751.6 | 1652.8 | 1691.5 | 34 |
| 35 | FL754112205.Q | Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 33.5 | 37.0 | 39.8 | 41.5 | 36.3 | 37.5 | 39.8 | 45.9 | 47.7 | 41.5 | 41.5 | 35 |
| 36 | FL764016005.Q | U.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; asset | 549.7 | 502.1 | 481.9 | 559.4 | 533.0 | 531.2 | 481.9 | 541.1 | 500.0 | 539.6 | 559.4 | 36 |
| 37 | FL763092605.Q | U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | 494.3 | 455.4 | 439.4 | 505.9 | 486.6 | 486.4 | 439.4 | 497.4 | 452.1 | 489.8 | 505.9 | 37 |
| 38 | FL764016205.Q | U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | 26.9 | 22.8 | 19.8 | 25.5 | 24.4 | 24.1 | 19.8 | 21.2 | 23.4 | 25.2 | 25.5 | 38 |
| 39 | FL764035125.Q | U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset | 28.5 | 23.9 | 22.7 | 28.0 | 22.0 | 20.7 | 22.7 | 22.5 | 24.5 | 24.5 | 28.0 | 39 |
| 40 | FL754010005.Q | Foreign banking offices in the U.S.; interbank transactions; asset | 1773.0 | 1924.1 | 1727.4 | 1924.1 | 1938.3 | 1808.8 | 1727.4 | 1937.1 | 1882.5 | 1936.5 | 1924.1 | 40 |
| 41 | FL753013003.Q | Foreign banking offices in the U.S.; depository institution reserves; asset | 959.0 | 1016.4 | 907.4 | 1010.1 | 1039.6 | 980.7 | 907.4 | 1131.2 | 1044.0 | 1065.1 | 1010.1 | 41 |
| 42 | FL754012205.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | 21.6 | 20.7 | 19.7 | 17.4 | 23.6 | 22.8 | 19.7 | 22.6 | 22.4 | 21.0 | 17.4 | 42 |
| 43 | FL754016005.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions with banks in foreign countries; asset | 792.4 | 887.0 | 800.3 | 896.6 | 875.1 | 805.2 | 800.3 | 783.3 | 816.2 | 850.3 | 896.6 | 43 |
| 44 | FL753092605.Q | Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | 752.8 | 845.3 | 755.9 | 854.4 | 833.0 | 760.7 | 755.9 | 740.7 | 773.4 | 808.5 | 854.4 | 44 |
| 45 | FL754016205.Q | Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | 8.7 | 13.1 | 11.2 | 13.2 | 11.4 | 12.4 | 11.2 | 11.3 | 12.6 | 12.4 | 13.2 | 45 |
| 46 | FL754035125.Q | Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset | 30.9 | 28.6 | 33.2 | 29.0 | 30.7 | 32.0 | 33.2 | 31.3 | 30.3 | 29.4 | 29.0 | 46 |
| 47 | FL743020003.Q | Banks in U.S.-affiliated areas; checkable deposits and currency and reserves at the Federal Reserve; asset | 7.4 | 7.9 | 7.5 | 6.3 | 6.8 | 6.9 | 7.5 | 7.5 | 7.0 | 6.0 | 6.3 | 47 |
| 48 | FL743013003.Q | Banks in U.S.-affiliated areas; depository institution reserves; asset | 6.0 | 6.6 | 6.2 | 5.2 | 5.7 | 5.7 | 6.2 | 6.4 | 6.0 | 5.1 | 5.2 | 48 |
| 49 | FL743020005.Q | Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 1.4 | 1.3 | 1.3 | 1.1 | 1.2 | 1.1 | 1.3 | 1.1 | 1.0 | 0.9 | 1.1 | 49 |
| 50 | FL474010005.Q | Credit unions; interbank transactions; asset | 145.9 | 167.2 | 179.3 | 192.7 | 190.8 | 186.5 | 179.3 | 209.0 | 188.1 | 181.5 | 192.7 | 50 |
| 51 | FL473013005.Q | Credit unions; depository institution reserves; asset | 93.5 | 124.7 | 135.2 | 146.7 | 148.9 | 140.9 | 135.2 | 167.4 | 144.0 | 135.5 | 146.7 | 51 |
| 52 | FL474012205.Q | Credit unions; interbank transactions due from U.S. depository institutions; asset | 52.4 | 42.5 | 44.1 | 46.0 | 41.9 | 45.6 | 44.1 | 41.7 | 44.1 | 46.0 | 46.0 | 52 |
| 53 | FL264016005.Q | Rest of the world; interbank transactions with banks in foreign countries; asset | 1758.5 | 1959.8 | 1893.4 | 2126.6 | 1948.9 | 1849.6 | 1893.4 | 2006.0 | 1988.1 | 2030.0 | 2126.6 | 53 |
| 54 | FL703192605.Q | Private depository institutions; interbank transactions due to foreign affiliates; liability | 1731.6 | 1938.1 | 1873.9 | 2104.2 | 1924.8 | 1825.3 | 1873.9 | 1985.6 | 1963.8 | 2006.4 | 2104.2 | 54 |
| 55 | FL264035125.Q | Rest of the world; loans to U.S. private depository institutions (IBFs); asset | 27.0 | 21.7 | 19.5 | 22.4 | 24.1 | 24.3 | 19.5 | 20.4 | 24.2 | 23.6 | 22.4 | 55 |
| 56 | FL904010005.Q | Instrument discrepancies; interbank transactions | -48.0 | -27.4 | -16.7 | -15.8 | -25.5 | -26.0 | -16.7 | -13.0 | -13.3 | -14.5 | -15.8 | 56 |