L.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FL794110005.QDomestic financial sectors; net interbank transactions; liability2165.01810.91712.43258.21560.41712.43063.93210.93080.83258.23829.31
2FL714110005.QMonetary authority; net interbank transactions; liability2026.21638.01632.33094.11497.61632.32573.32879.02833.33094.13770.22
3FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability52.621.57.78.8-7.67.767.4127.893.88.8-101.63
4FL754110005.QForeign banking offices in the U.S.; net interbank transactions; liability129.6191.1113.1191.8112.9113.1468.5243.5193.5191.8191.04
5FL744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-1.0-1.3-1.6-1.4-1.5-1.6-2.0-2.0-1.5-1.4-1.35
6FL474110005.QCredit unions; total net interbank transactions; liability-42.4-38.4-39.1-35.2-41.0-39.1-43.3-37.4-38.2-35.2-28.96
7FL894010005.QAll sectors; total net interbank transactions; asset2183.31844.11755.23291.01606.61755.23122.73249.43120.43291.03849.27
8FL714010005.QMonetary authority; net interbank transactions ith all depository institutions; asset-0.8-0.7-0.644.0-0.6-0.676.082.765.344.040.38
9FL763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset1239.1970.5990.82289.0908.5990.81575.52059.02008.02289.02700.09
10FL753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset710.1598.6554.1602.5505.7554.1873.8644.6649.6602.5811.010
11FL743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset7.86.04.414.77.34.48.013.416.014.714.511
12FL473013005.QCredit unions; depository institution reserves; asset69.362.983.0188.076.183.0116.0162.0159.7188.0244.612
13FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset158.0206.8123.6152.9109.7123.6473.4287.7221.8152.938.713
14FL904010005.QInstrument discrepancies; net interbank transactions-18.4-33.2-42.8-32.8-46.2-42.8-58.8-38.5-39.6-32.8-19.914
15FL703025005.QPrivate depository institutions; vault cash; asset77.282.083.499.270.383.499.092.090.099.297.515
16FL763025000.QU.S.-chartered depository institutions; vault cash; asset77.282.083.499.270.383.499.091.990.099.297.516
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; liability1949.01556.01548.82994.91427.31548.82474.32787.02743.22994.93672.718
19FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset1161.9888.4907.32189.8838.2907.31476.51967.11918.02189.82602.519
20FL753013003.QForeign banking offices in the U.S.; depository institution reserves; asset710.1598.6554.1602.5505.7554.1873.8644.6649.6602.5811.020
21FL743013003.QBanks in U.S.-affiliated areas; depository institution reserves; asset7.86.04.414.77.34.48.013.416.014.714.521
22FL473013005.QCredit unions; depository institution reserves; asset69.362.983.0188.076.183.0116.0162.0159.7188.0244.622
23FL714010075.QMonetary authority; net interbank transactions with U.S.-chartered depository institutions; asset-0.8-0.7-0.643.6-0.6-0.676.082.264.843.640.123
24FL713068743.QMonetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets0.00.00.00.40.00.00.00.50.50.40.224
25FL714010005.QMonetary authority; net interbank transactions ith all depository institutions; asset-0.8-0.7-0.644.0-0.6-0.676.082.765.344.040.325
26FL713022003.QMonetary authority; Federal Reserve float; asset-0.9-0.8-0.6-0.6-0.7-0.6-0.7-0.7-1.3-0.6-1.126
27FL713068705.QMonetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset0.10.10.044.60.10.076.683.566.644.641.427
28FL764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability84.165.947.6-8.133.447.649.681.651.5-8.1-117.328
29FL763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability384.9347.1369.8411.3349.6369.8413.7421.6421.6411.3374.429
30FL763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset300.8281.2322.2419.5316.2322.2364.1340.0370.1419.5491.730
31FL754116205.QForeign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability158.7225.7151.2210.9148.2151.2500.1263.3215.9210.9210.531
32FL753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability1016.7982.1982.11022.6933.3982.11311.61112.51032.31022.61040.332
33FL753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset858.0756.4830.9811.7785.1830.9811.6849.2816.5811.7829.833
34FL264116205.QRest of the world; U.S. deposits at foreign banks; liability28.030.326.833.728.226.829.027.130.333.741.034
35FL764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset14.417.815.223.017.115.219.019.720.623.027.435
36FL754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset13.612.411.610.611.011.610.07.49.710.613.636
37FL264135125.QRest of the world; depository institution loans to foreign banks; liability75.272.069.744.666.969.768.756.446.244.642.737
38FL764035125.QU.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset28.928.928.917.627.228.929.924.017.717.617.938
39FL754035125.QForeign banking offices in the U.S., including IBFs; loans to foreign banks; asset46.343.140.827.039.840.838.832.328.527.024.839
40FL264035125.QRest of the world; loans to U.S. private depository institutions (IBFs); asset18.317.521.328.423.121.321.526.231.028.429.240
41FL274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability9.49.211.817.412.711.811.515.318.417.417.741
42FL284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability8.98.39.511.010.49.59.910.812.511.011.542
43FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset158.0206.8123.6152.9109.7123.6473.4287.7221.8152.938.743
44FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability3.1-6.1-7.0-3.4-8.8-7.0-20.7-7.7-2.7-3.43.144
45FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability54.033.324.327.823.624.314.226.526.927.838.645
46FL754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset29.026.826.423.627.326.427.625.126.223.628.046
47FL743020005.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset1.01.31.61.41.51.62.02.01.51.41.347
48FL474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset42.438.439.135.641.039.143.337.938.735.629.148
49FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability50.939.531.331.132.431.334.934.129.631.135.449
50FL904010005.QInstrument discrepancies; net interbank transactions-18.4-33.2-42.8-32.8-46.2-42.8-58.8-38.5-39.6-32.8-19.950