L.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20152016201720182017
Q4
2018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
Line
1FL794110005.QDomestic financial sectors; net interbank transactions; liability2179.41828.02165.01797.52165.02294.02115.21961.41797.51732.51543.41
2FL714110005.QMonetary authority; net interbank transactions; liability2039.41830.22026.21638.02026.22175.31957.31837.51638.01650.71493.02
3FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability119.230.152.68.152.6-29.727.20.28.1-31.710.23
4FL754110005.QForeign banking offices in the U.S.; net interbank transactions; liability67.715.4129.6191.2129.6184.1170.8163.7191.2148.078.54
5FL744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-1.1-1.2-1.0-1.3-1.0-1.1-1.3-1.4-1.3-1.2-1.45
6FL474110005.QCredit unions; net interbank transactions; liability-45.7-46.5-42.4-38.4-42.4-34.5-38.8-38.6-38.4-33.2-36.96
7FL894010005.QAll sectors; total net interbank transactions; asset2237.51883.42183.31830.72183.32304.02136.11989.11830.71759.11588.27
8FL714010005.QMonetary authority; net interbank transactions; asset0.1-0.7-0.8-0.7-0.8-0.7-0.3-0.7-0.7-0.8-0.78
9FL763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset1279.11190.61239.1970.51239.11296.21142.21106.8970.5968.4878.29
10FL753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset690.4567.8710.1598.6710.1777.0731.9659.5598.6577.3523.810
11FL743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset3.84.67.86.07.89.410.86.86.06.65.111
12FL473013005.QCredit unions; depository institution reserves; asset66.267.269.362.969.392.672.464.462.998.385.912
13FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset198.054.0158.0193.4158.0129.4179.1152.3193.4109.295.913
14FL904010005.QInstrument discrepancies; net interbank transactions-58.1-55.4-18.4-33.2-18.4-10.1-20.9-27.7-33.2-26.6-44.814
15FL703025005.QPrivate depository institutions; vault cash; asset74.276.077.282.077.268.270.468.082.069.971.515
16FL763025000.QU.S.-chartered depository institutions; vault cash; asset74.276.077.282.077.268.270.368.082.069.971.516
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; liability1965.21754.21949.01556.01949.02107.11886.91769.51556.01580.81421.518
19FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset1204.91114.61161.9888.41161.91228.01071.91038.8888.4898.6806.719
20FL753013003.QForeign banking offices in the U.S.; depository institution reserves; asset690.3567.8710.1598.6710.1777.0731.8659.5598.6577.3523.820
21FL743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset3.84.67.86.07.89.410.86.86.06.65.121
22FL473013005.QCredit unions; depository institution reserves; asset66.267.269.362.969.392.672.464.462.998.385.922
23FL714010005.QMonetary authority; net interbank transactions; asset0.1-0.7-0.8-0.7-0.8-0.7-0.3-0.7-0.7-0.8-0.723
24FL714010005.QMonetary authority; net interbank transactions; asset0.1-0.7-0.8-0.7-0.8-0.7-0.3-0.7-0.7-0.8-0.724
25FL713022003.QMonetary authority; Federal Reserve float; asset0.0-0.8-0.9-0.8-0.9-0.7-0.5-1.0-0.8-0.8-0.825
26FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.10.10.10.10.10.00.20.30.10.00.126
27FL764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability200.7101.284.152.684.1-0.557.741.352.68.057.927
28FL763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability458.9347.6384.9347.3384.9321.2330.4322.8347.3351.4370.528
29FL763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset258.1246.4300.8294.7300.8321.7272.7281.5294.7343.4312.629
30FL754116205.QForeign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability94.135.3158.7225.8158.7212.9198.5193.3225.8176.9111.830
31FL753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability936.7901.51016.7982.11016.71026.6944.3924.6982.1958.2904.331
32FL753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset842.6866.2858.0756.3858.0813.8745.9731.3756.3781.4792.532
33FL264116205.QRest of the world; U.S. deposits at foreign banks; liability18.727.528.030.328.029.125.627.730.328.526.833
34FL764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset9.612.414.417.814.416.614.715.717.817.715.434
35FL754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset9.115.213.612.413.612.410.912.012.410.711.435
36FL264135125.QRest of the world; depository institution loans to foreign banks; liability91.074.275.272.075.273.970.171.272.067.067.036
37FL764035125.QU.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset41.231.828.928.928.927.725.628.228.926.526.237
38FL754035125.QForeign banking offices in the U.S., including IBFs; loans to foreign banks; asset49.842.446.343.146.346.244.543.043.140.540.838
39FL264035125.QRest of the world; loans to U.S. private depository institutions (IBFs); asset12.819.218.317.318.320.118.616.617.319.819.939
40FL274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability4.98.69.49.19.49.68.98.49.19.79.940
41FL284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability7.910.68.98.28.910.59.78.28.210.110.041
42FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset198.054.0158.0193.4158.0129.4179.1152.3193.4109.295.942
43FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-35.8-34.83.1-6.13.16.21.3-5.0-6.1-4.5-15.343
44FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability11.819.154.133.454.155.948.142.533.435.821.344
45FL754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset23.026.929.026.829.030.328.930.226.828.027.845
46FL743020005.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset1.11.21.01.31.01.11.31.41.31.21.446
47FL474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset45.746.542.438.442.434.538.838.638.433.236.947
48FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability47.553.950.939.550.949.746.847.539.540.336.648
49FL904010005.QInstrument discrepancies; net interbank transactions-58.1-55.4-18.4-33.2-18.4-10.1-20.9-27.7-33.2-26.6-44.849