L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2017 2018 2019 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 Line
Domestic financial sectors; net interbank transactions; liability FL794110005 2165.0 1810.9 1707.7 1961.5 1810.9 1745.8 1544.4 1559.6 1707.7 1
Monetary authority; net interbank transactions; liability FL714110005 2026.2 1638.0 1632.3 1837.5 1638.0 1650.7 1492.9 1497.6 1632.3 2
U.S.-chartered depository institutions; net interbank transactions; liability FL764110005 52.6 21.5 4.0 0.3 21.5 -18.1 11.9 -10.0 4.0 3
Foreign banking offices in the U.S.; net interbank transactions; liability FL754110005 129.6 191.1 112.5 163.7 191.1 147.7 78.4 114.5 112.5 4
Banks in U.S.-affiliated areas; net interbank transactions; liability FL744110005 -1.0 -1.3 -1.6 -1.4 -1.3 -1.3 -1.4 -1.5 -1.6 5
Credit unions; net interbank transactions; liability FL474110005 -42.4 -38.4 -39.4 -38.6 -38.4 -33.2 -37.4 -41.0 -39.4 6
All sectors; total net interbank transactions; asset FL894010005 2183.3 1844.1 1753.8 1989.2 1844.1 1772.6 1588.1 1606.7 1753.8 7
Monetary authority; net interbank transactions; asset FL714010005 -0.8 -0.7 -0.6 -0.7 -0.7 -0.8 -0.7 -0.6 -0.6 8
U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset FL763020005 1239.1 970.5 990.7 1106.8 970.5 968.4 878.2 908.5 990.7 9
Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset FL753020005 710.1 598.6 554.1 659.5 598.6 577.3 523.8 505.7 554.1 10
Banks in U.S.-affiliated areas; depository institution reserves; asset FL743013003 7.8 6.0 4.4 6.8 6.0 6.6 5.1 7.3 4.4 11
Credit unions; depository institution reserves; asset FL473013005 69.3 62.9 83.0 64.4 62.9 98.3 85.9 76.1 83.0 12
Rest of the world; net interbank transactions with banks in foreign countries; asset FL264016005 158.0 206.8 122.2 152.4 206.8 122.7 95.9 109.7 122.2 13
Instrument discrepancies; net interbank transactions FL904010005 -18.4 -33.3 -46.1 -27.7 -33.3 -26.8 -43.7 -47.1 -46.1 14
Private depository institutions; vault cash; asset FL703025005 77.2 82.0 83.4 68.0 82.0 69.9 71.5 70.3 83.4 15
U.S.-chartered depository institutions; vault cash; asset FL763025000 77.2 82.0 83.4 68.0 82.0 69.9 71.5 70.3 83.4 16
Foreign banking offices in the U.S.; vault cash; asset FL753025003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17
Monetary authority; depository institution reserves, excluding FHLB deposits; liability FL713113003 1949.0 1556.0 1548.8 1769.5 1556.0 1580.8 1421.5 1427.3 1548.8 18
U.S.-chartered depository institutions; depository institution reserves; asset FL763013005 1161.9 888.4 907.3 1038.8 888.4 898.6 806.7 838.2 907.3 19
Foreign banking offices in the U.S.; depository institution reserves; asset FL753013003 710.1 598.6 554.1 659.5 598.6 577.3 523.8 505.7 554.1 20
Banks in U.S.-affiliated areas; depository institution reserves; asset FL743013003 7.8 6.0 4.4 6.8 6.0 6.6 5.1 7.3 4.4 21
Credit unions; depository institution reserves; asset FL473013005 69.3 62.9 83.0 64.4 62.9 98.3 85.9 76.1 83.0 22
Monetary authority; net interbank transactions; asset FL714010005 -0.8 -0.7 -0.6 -0.7 -0.7 -0.8 -0.7 -0.6 -0.6 23
Monetary authority; net interbank transactions; asset FL714010005 -0.8 -0.7 -0.6 -0.7 -0.7 -0.8 -0.7 -0.6 -0.6 24
Monetary authority; Federal Reserve float; asset FL713022003 -0.9 -0.8 -0.6 -1.0 -0.8 -0.8 -0.8 -0.7 -0.6 25
Monetary authority; loans to domestic banks, including AMLF; asset FL713068705 0.1 0.1 0.0 0.3 0.1 0.0 0.1 0.1 0.0 26
U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability FL764116205 84.1 65.9 47.1 41.3 65.9 21.6 57.9 33.4 47.1 27
U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability FL763192605 384.9 347.1 369.8 322.8 347.1 351.4 370.5 349.6 369.8 28
U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset FL763092605 300.8 281.2 322.8 281.5 281.2 329.8 312.6 316.2 322.8 29
Foreign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability FL754116205 158.7 225.7 150.4 193.2 225.7 176.8 111.8 148.3 150.4 30
Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability FL753192605 1016.7 982.1 982.0 924.6 982.1 958.2 904.3 933.3 982.0 31
Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset FL753092605 858.0 756.4 831.6 731.4 756.4 781.5 792.6 785.0 831.6 32
Rest of the world; U.S. deposits at foreign banks; liability FL264116205 28.0 30.3 26.8 27.7 30.3 28.5 26.8 28.2 26.8 33
U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset FL764016205 14.4 17.8 15.2 15.7 17.8 17.7 15.4 17.1 15.2 34
Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset FL754016205 13.6 12.4 11.6 12.0 12.4 10.7 11.4 11.0 11.6 35
Rest of the world; depository institution loans to foreign banks; liability FL264135125 75.2 72.0 69.8 71.2 72.0 67.0 67.0 67.0 69.8 36
U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset FL764035125 28.9 28.9 29.0 28.2 28.9 26.5 26.2 27.2 29.0 37
Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset FL754035125 46.3 43.1 40.8 43.0 43.1 40.5 40.8 39.8 40.8 38
Rest of the world; loans to U.S. private depository institutions (IBFs); asset FL264035125 18.3 17.5 21.3 16.8 17.5 19.8 19.9 23.1 21.3 39
International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability FL274135123 9.4 9.2 11.8 8.5 9.2 9.7 9.9 12.7 11.8 40
International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability FL284135125 8.9 8.3 9.5 8.3 8.3 10.1 10.0 10.4 9.5 41
Rest of the world; net interbank transactions with banks in foreign countries; asset (1) FL264016005 158.0 206.8 122.2 152.4 206.8 122.7 95.9 109.7 122.2 42
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability FL764112005 3.1 -6.1 -10.2 -5.0 -6.1 -4.4 -13.6 -11.2 -10.2 43
U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability (3) FL764112205 54.1 33.3 21.3 42.5 33.3 35.7 23.0 22.7 21.3 44
Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset FL754012205 29.0 26.8 26.4 30.2 26.8 28.0 27.8 27.3 26.4 45
Banks in U.S.-affiliated areas; checkable deposits and currency; asset FL743020005 1.0 1.3 1.6 1.4 1.3 1.3 1.4 1.5 1.6 46
Credit unions; interbank transactions due from U.S. depository institutions; asset FL474012205 42.4 38.4 39.4 38.6 38.4 33.2 37.4 41.0 39.4 47
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability FL754112205 50.9 39.4 31.4 47.5 39.4 40.1 36.6 33.9 31.4 48
Instrument discrepancies; net interbank transactions (2) FL904010005 -18.4 -33.3 -46.1 -27.7 -33.3 -26.8 -43.7 -47.1 -46.1 49

NOTES

  1. Sum of lines 27 and 30 less line 33 and line 36 plus line 39.
  2. Interbank transactions between U.S. banks should net to zero and thus are not shown in lines 1 through 13 above. However, the unallocated amount (line 49), which is due to inconsistencies in source data, appears on line 14 as the discrepancy between liabilities and assets.
  3. Sum of lines 45, 46, 47, and 49.
Last Update: March 12, 2020