F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Line
Domestic financial sectors; net interbank transactions; liability FA794110005 697.3 -797.5 448.5 -3039.9 109.6 -708.3 4102.5 -1317.3 -284.2 1
Monetary authority; net interbank transactions; liability FA714110005 640.6 -963.2 -162.2 -2572.1 -351.1 -767.6 2012.2 -553.2 57.3 2
U.S.-chartered depository institutions; net interbank transactions; liability FA764110005 -48 -85.2 96.6 -477.2 158.7 -119 1372 -336.7 -29.6 3
Foreign banking offices in the U.S.; net interbank transactions; liability FA754110005 100.3 262.6 448.8 98.4 312.1 191.2 592.3 -383 -279.6 4
Banks in U.S.-affiliated areas; net interbank transactions; liability FA744110005 0 -0 -0.2 0.1 -5.6 5.6 0 0.5 -0.8 5
Credit unions; total net interbank transactions; liability FA474110005 4.4 -11.6 65.5 -89.1 -4.5 -18.5 125.8 -44.9 -31.6 6
All sectors; total net interbank transactions; asset FA894010005 679.8 -774.4 121.4 -2570.3 10.2 -659 3768.9 -993 -317.3 7
Monetary authority; net interbank transactions with all depository institutions; asset FA714010005 -31.3 -4.2 -18.3 2.7 10.2 -11.3 1235.3 -167.4 -320.9 8
U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset FA763020005 379.8 -955.7 -888.5 -2093 -446.3 -395 1218.3 -330 135 9
Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset FA753020005 227.8 128.7 815 -220.8 213.2 -292.6 658.2 -183.1 -58.8 10
Banks in U.S.-affiliated areas; depository institution reserves; asset FA743013003 7.2 -15.9 -34.4 -5.9 -27.7 4.3 2.1 11 -11.9 11
Credit unions; depository institution reserves; asset FA473013005 25.8 -120.3 -54.3 -252.4 -90.3 -84.3 133.7 -51.1 -7 12
Rest of the world; net interbank transactions with banks in foreign countries; asset FA264016005 70.5 193 301.9 -0.8 351.1 119.8 521.4 -272.5 -53.7 13
Instrument discrepancies; net interbank transactions FA904010005 17.5 -23.1 327.1 -469.6 99.4 -49.3 333.6 -324.3 33.1 14
Private depository institutions; vault cash; asset FA703025005 -8.7 -3.8 25.3 -4.1 -28.7 -7.6 16.5 -5.7 -21.8 15
U.S.-chartered depository institutions; vault cash; asset FA763025000 -8.8 -3.7 25.6 -4.1 -28.7 -7.6 16.5 -5.8 -21.8 16
Foreign banking offices in the U.S.; vault cash; asset FA753025003 0.1 -0.1 -0.3 -0 0 0 -0 0 0 17
Monetary authority; depository institution reserves, excluding FHLB deposits; liability FA713113003 649.3 -959.5 -187.5 -2568 -322.4 -759.9 1995.7 -547.4 79.1 18
U.S.-chartered depository institutions; depository institution reserves; asset FA763013005 388.6 -952 -914.1 -2088.8 -417.6 -387.3 1201.7 -324.2 156.7 19
Foreign banking offices in the U.S.; depository institution reserves; asset FA753013003 227.8 128.7 815.3 -220.8 213.2 -292.6 658.2 -183.1 -58.8 20
Banks in U.S.-affiliated areas; depository institution reserves; asset FA743013003 7.2 -15.9 -34.4 -5.9 -27.7 4.3 2.1 11 -11.9 21
Credit unions; depository institution reserves; asset FA473013005 25.8 -120.3 -54.3 -252.4 -90.3 -84.3 133.7 -51.1 -7 22
Monetary authority; net interbank transactions with U.S.-chartered depository institutions; asset FA714010075 -31 -4.1 -18.2 2.8 10.2 -11.2 1235.3 -167.4 -320.9 23
Monetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets FA713068743 -0.4 -0 -0.1 -0.1 -0 -0 0 0 0 24
Monetary authority; net interbank transactions with all depository institutions; asset FA714010005 -31.3 -4.2 -18.3 2.7 10.2 -11.3 1235.3 -167.4 -320.9 25
Monetary authority; Federal Reserve float; asset FA713022003 -0 0 -0.4 -0.4 1.6 -0.7 0.7 0.2 -0.1 26
Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset FA713068705 -31.3 -4.2 -17.9 3.1 8.6 -10.6 1234.6 -167.5 -320.8 27
U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability FA764116205 -8.5 -69.6 -87.5 -67.8 18 -141.1 -71.9 87 225.8 28
U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability FA763192605 36.1 -39.3 -52.9 4.9 -35.4 -74 -50.5 -87.4 153.7 29
U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset FA763092605 44.5 30.3 34.7 72.8 -53.4 67.1 21.4 -174.5 -72.1 30
Foreign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability FA754116205 100.5 259.3 417.7 84.8 310.5 224.3 588 -362.5 -279.2 31
Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability FA753192605 73.2 227.9 285.2 117.8 271.1 237.3 414.6 -112.4 -40.6 32
Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset FA753092605 -27.3 -31.5 -132.4 33 -39.4 12.9 -173.4 250.1 238.6 33
Rest of the world; U.S. deposits at foreign banks; liability FA264116205 5 -3 13.8 1.6 -11.9 -15.5 8.1 -5.7 5.8 34
U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset FA764016205 4.1 -0.2 13.4 -1.8 -9.8 -2.5 -2.3 -10.3 3.3 35
Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset FA754016205 0.9 -2.8 0.4 3.3 -2.1 -13 10.4 4.6 2.5 36
Rest of the world; depository institution loans to foreign banks; liability FA264135125 7.5 7.3 22.5 31 -9.8 -14.6 -14.1 -7.4 1.7 37
U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset FA764035125 5.7 5.2 28.1 15.9 -14.4 -8.9 -13.2 -3.5 0.5 38
Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset FA754035125 1.9 2.1 -5.7 15 4.6 -5.7 -0.9 -3.9 1.2 39
Rest of the world; loans to U.S. private depository institutions (IBFs); asset FA264035125 -9 7.5 8 14.7 0.9 6.5 -0.7 -10.1 7.2 40
International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability FA274135123 -8.4 6.1 10.4 5.8 1.5 6.7 -5.6 -0.7 2.5 41
International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability FA284135125 -0.6 1.4 -2.4 8.9 -0.6 -0.2 4.9 -9.4 4.7 42
Rest of the world; net interbank transactions with banks in foreign countries; asset (1) FA264016005 70.5 193 301.9 -0.8 351.1 119.8 521.4 -272.5 -53.7 43
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability FA764112005 9.6 -12.6 233.4 -403.8 104.8 15.2 198.8 -269.4 66.8 44
U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability (3) FA764112205 11.7 -12.4 256.9 -373.7 116.8 -49.8 218 -268.4 66.7 45
Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset FA754012205 -1.1 -1 -4.8 7 7.3 -13.3 10.3 11.4 1.2 46
Banks in U.S.-affiliated areas; checkable deposits and currency; asset FA743020005 -0 0 0.2 -0.1 5.6 -5.6 -0 -0.5 0.8 47
Credit unions; interbank transactions due from U.S. depository institutions; asset FA474012205 -4.8 11.6 -65.6 89 4.5 18.5 -125.8 44.9 31.6 48
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability FA754112205 2.1 0.2 23.5 30.1 12 -64.9 19.2 1 -0.2 49
Instrument discrepancies; net interbank transactions (2) FA904010005 17.5 -23.1 327.1 -469.6 99.4 -49.3 333.6 -324.3 33.1 50

NOTES

  1. Sum of lines 28 and 31 less line 34 and line 37 plus line 40.
  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 50), which is due to inconsistencies in source data, appears on line 14 as the discrepancy between liabilities and assets.
  3. Sum of lines 46, 47, 48, and 50.
Last Update: December 7, 2023