L.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20142015201620172016
Q3
2016
Q4
2017
Q1
2017
Q2
2017
Q3
2017
Q4
2018
Q1
Line
1FL794110005.QDomestic financial sectors; net interbank transactions; liability2627.32183.11833.82168.12054.41833.82321.42125.72246.82168.12291.21
2FL714110005.QMonetary authority; net interbank transactions; liability2428.52039.51830.22026.21984.61830.22219.52050.22138.92026.22175.32
3FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability161.3119.129.552.174.429.576.172.756.652.1-30.53
4FL754110005.QForeign banking offices in the U.S.; net interbank transactions; liability90.271.522.0133.540.822.065.846.994.3133.5184.04
5FL744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-1.3-1.3-1.3-1.3-1.2-1.3-1.3-1.2-1.7-1.3-1.25
6FL474110005.QCredit unions; net interbank transactions; liability-51.3-45.7-46.5-42.4-44.1-46.5-38.7-42.8-41.5-42.4-36.46
7FL894010005.QAll sectors; total net interbank transactions; asset2685.62237.51886.92182.62109.61886.92324.42141.42265.12182.62302.57
8FL714010005.QMonetary authority; net interbank transactions; asset-0.40.1-0.7-0.8-0.5-0.7-0.6-0.5-0.5-0.8-0.78
9FL763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset1478.31279.11190.51239.11295.91190.51393.31264.21276.31239.11296.39
10FL753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset888.8690.4567.8710.1602.3567.8728.9704.6782.5710.1777.010
11FL743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset4.03.84.77.86.14.75.56.57.77.89.411
12FL473013005.QCredit unions; depository institution reserves; asset57.466.267.269.380.467.291.974.872.469.392.612
13FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset257.5197.957.5157.2125.657.5105.591.7126.7157.2127.913
14FL904010005.QInstrument discrepancies; net interbank transactions-58.2-54.4-53.1-14.5-55.2-53.1-3.0-15.7-18.3-14.5-11.314
15FL703025005.QPrivate depository institutions; vault cash; asset75.774.276.077.265.176.070.270.868.577.268.215
16FL763025000.QU.S.-chartered depository institutions; vault cash; asset75.674.276.077.265.176.070.270.868.577.268.216
17FL753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.00.00.00.00.00.00.00.017
18FL713113003.QMonetary authority; depository institution reserves, excluding FHLB deposits; liability2352.81965.21754.21949.01919.51754.22149.31979.42070.41949.02107.118
19FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset1402.71204.91114.61161.91230.81114.61323.11193.51207.81161.91228.019
20FL753013003.QForeign banking offices in the U.S.; depository institution reserves; asset888.8690.3567.8710.1602.3567.8728.9704.6782.5710.1777.020
21FL743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset4.03.84.77.86.14.75.56.57.77.89.421
22FL473013005.QCredit unions; depository institution reserves; asset57.466.267.269.380.467.291.974.872.469.392.622
23FL714010005.QMonetary authority; net interbank transactions; asset-0.40.1-0.7-0.8-0.5-0.7-0.6-0.5-0.5-0.8-0.723
24FL714010005.QMonetary authority; net interbank transactions; asset-0.40.1-0.7-0.8-0.5-0.7-0.6-0.5-0.5-0.8-0.724
25FL713022003.QMonetary authority; Federal Reserve float; asset-0.60.0-0.8-0.9-0.7-0.8-0.6-0.6-0.7-0.9-0.725
26FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.10.10.10.10.20.10.00.10.20.10.026
27FL764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability238.2200.7105.984.1158.1105.9109.5113.493.884.1-0.527
28FL763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability485.7458.9353.1384.9406.6353.1343.6391.6375.2384.9321.228
29FL763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset247.5258.1247.2300.8248.4247.2234.1278.3281.4300.8321.729
30FL754116205.QForeign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability117.894.135.2159.049.735.275.357.2113.8159.0213.030
31FL753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability1067.5936.7901.41017.4881.2901.4950.9940.2988.31017.41027.631
32FL753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset949.7842.6866.2858.4831.5866.2875.7883.0874.5858.4814.632
33FL264116205.QRest of the world; U.S. deposits at foreign banks; liability21.418.728.628.025.528.627.227.628.128.029.133
34FL764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset12.29.712.514.413.412.513.613.313.614.416.634
35FL754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset9.29.116.113.612.216.113.614.214.513.612.435
36FL264135125.QRest of the world; depository institution loans to foreign banks; liability89.891.074.275.174.974.274.070.472.075.174.036
37FL764035125.QU.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset39.541.231.828.931.931.829.227.327.328.927.737
38FL754035125.QForeign banking offices in the U.S., including IBFs; loans to foreign banks; asset50.349.842.446.343.042.444.943.144.746.346.338
39FL264035125.QRest of the world; loans to U.S. private depository institutions (IBFs); asset12.712.819.217.318.219.221.919.119.117.318.439
40FL274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability4.14.98.68.97.88.610.49.08.88.98.840
41FL284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability8.67.910.68.410.410.611.510.110.48.49.641
42FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset257.5197.957.5157.2125.657.5105.591.7126.7157.2127.942
43FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-28.9-35.7-40.03.1-45.8-40.0-0.4-8.6-4.53.16.243
44FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability22.015.620.853.715.320.864.656.750.853.755.644
45FL754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset27.623.026.024.625.226.027.628.326.024.629.345
46FL743020005.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset1.31.31.31.31.21.31.31.21.71.31.246
47FL474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset51.345.746.542.444.146.538.742.841.542.436.447
48FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability50.951.360.850.661.060.865.065.355.350.649.448
49FL904010005.QInstrument discrepancies; net interbank transactions-58.2-54.4-53.1-14.5-55.2-53.1-3.0-15.7-18.3-14.5-11.349