Financial Accounts of the United States - Z.1
L.202 Interbank Assets and Liabilities
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; total interbank transactions; liability | FL894110005 | 5869.6 | 6707.4 | 6751.5 | 6537.5 | 6548.1 | 6707.4 | 6889.1 | 6613.9 | 6284.1 | 1 |
| Monetary authority; depository institution reserves, excluding FHLB deposits; liability (1) | FL713113003 | 2684.8 | 3134.8 | 3183.7 | 3046.9 | 3066.6 | 3134.8 | 3345.7 | 3053.8 | 2924.5 | 2 |
| U.S.-chartered depository institutions; interbank transactions; liability | FL764110005 | 462.2 | 667 | 774.6 | 712.8 | 669.6 | 667 | 621.9 | 630.3 | 554.5 | 3 |
| Monetary authority; interbank transactions with U.S.-chartered depository institutions; asset | FL714010075 | 8.5 | 133.5 | 317.3 | 275.5 | 195.3 | 133.5 | 138.2 | 114.5 | 79.3 | 4 |
| Monetary authority; Federal Reserve float; asset | FL713022003 | -0.5 | -0.6 | -0.4 | -0.3 | -0.4 | -0.6 | -0.6 | -0.6 | -0.7 | 5 |
| Monetary authority; loans to U.S.-chartered depository institutions, including AMLF, MMLF, and PPPLF; asset | FL713068715 | 9.1 | 134 | 317.7 | 275.8 | 195.6 | 134 | 138.8 | 115.2 | 80 | 6 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | FL764112205 | 27.4 | 37 | 45 | 47.1 | 45.1 | 37 | 53 | 41.5 | 44.4 | 7 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FL754012205 | 21.6 | 20.7 | 24.2 | 27 | 27.3 | 20.7 | 24.1 | 23.6 | 22.7 | 8 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FL743020005 | 1.4 | 1.3 | 1.5 | 1.3 | 1.5 | 1.3 | 1.1 | 1.1 | 1.1 | 9 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FL474012205 | 52.4 | 42.5 | 45.7 | 44.2 | 43.1 | 42.5 | 35.3 | 42 | 45.6 | 10 |
| U.S.-chartered depository institutions; unallocated interbank transactions due to U.S. banks; liability (2) | FL764112295 | -48 | -27.5 | -26.3 | -25.4 | -26.9 | -27.5 | -7.4 | -25.2 | -25 | 11 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; liability | FL764116005 | 426.3 | 496.5 | 412.2 | 390.2 | 429.3 | 496.5 | 430.7 | 474.2 | 430.8 | 12 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FL763192605 | 411.1 | 485.1 | 398.5 | 376.6 | 415.1 | 485.1 | 416.7 | 461 | 418.1 | 13 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FL274135123 | 15.1 | 11.4 | 13.7 | 13.6 | 14.2 | 11.4 | 14 | 13.2 | 12.6 | 14 |
| Foreign banking offices in the U.S.; interbank transactions; liability | FL754110005 | 1365.7 | 1500.4 | 1475.4 | 1445.2 | 1436.1 | 1500.4 | 1500.3 | 1507.5 | 1453.6 | 15 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability (3) | FL754112205 | 33.5 | 37 | 38.3 | 38.5 | 38.4 | 37 | 36.9 | 36.3 | 37.5 | 16 |
| Foreign banking offices in the U.S.; interbank transactions with banks in foreign countries; liability | FL754116005 | 1332.3 | 1463.4 | 1437.1 | 1406.7 | 1397.7 | 1463.4 | 1463.4 | 1471.2 | 1416 | 17 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FL753192605 | 1320.4 | 1453.1 | 1424.1 | 1396 | 1385.8 | 1453.1 | 1451.1 | 1460.3 | 1404.3 | 18 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | FL284135125 | 11.8 | 10.3 | 13 | 10.7 | 11.9 | 10.3 | 12.3 | 10.9 | 11.7 | 19 |
| Monetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets (4) | FL713068743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Rest of the world; interbank transactions with banks in foreign countries; liability | FL264116005 | 1356.8 | 1405.2 | 1317.7 | 1332.6 | 1375.7 | 1405.2 | 1421.2 | 1422.3 | 1351.5 | 21 |
| Private depository institutions; interbank transactions due from foreign affiliates; asset | FL703092605 | 1247.1 | 1300.8 | 1209.1 | 1228 | 1269.7 | 1300.8 | 1324.5 | 1319.6 | 1247.2 | 22 |
| Rest of the world; U.S. deposits at foreign banks; liability | FL264116205 | 35.6 | 35.9 | 37.6 | 36.2 | 37.6 | 35.9 | 33.6 | 35.8 | 36.5 | 23 |
| Rest of the world; depository institution loans to foreign banks; liability | FL264135125 | 59.4 | 52.4 | 55.8 | 54 | 54.4 | 52.4 | 48.4 | 52.7 | 52.7 | 24 |
| Federal government; other U.S. reserves, currency and deposits; asset | FL713011515 | 14.4 | 14.8 | 14.5 | 14.2 | 13.8 | 14.8 | 14.5 | 14.1 | 14.9 | 25 |
| Monetary authority; nonofficial foreign currencies (swap lines); asset (5) | FL713091103 | 0.4 | 1.4 | 0.6 | 0.2 | 0.2 | 1.4 | 0.2 | 0.2 | 0.2 | 26 |
| All sectors; total interbank transactions; asset | FL894010005 | 5917.6 | 6734.9 | 6777.7 | 6562.9 | 6575 | 6734.9 | 6896.4 | 6639.1 | 6309.1 | 27 |
| Monetary authority; interbank transactions with all depository institutions; asset | FL714010005 | 23.3 | 149.7 | 332.5 | 289.9 | 209.3 | 149.7 | 152.8 | 128.8 | 94.4 | 28 |
| Monetary authority; Federal Reserve float; asset | FL713022003 | -0.5 | -0.6 | -0.4 | -0.3 | -0.4 | -0.6 | -0.6 | -0.6 | -0.7 | 29 |
| Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | FL713068705 | 9.1 | 134 | 317.7 | 275.8 | 195.6 | 134 | 138.8 | 115.2 | 80 | 30 |
| Federal government; other U.S. reserves, currency and deposits; asset | FL713011515 | 14.4 | 14.8 | 14.5 | 14.2 | 13.8 | 14.8 | 14.5 | 14.1 | 14.9 | 31 |
| Monetary authority; nonofficial foreign currencies (swap lines); asset (5) | FL713091103 | 0.4 | 1.4 | 0.6 | 0.2 | 0.2 | 1.4 | 0.2 | 0.2 | 0.2 | 32 |
| U.S.-chartered depository institutions; interbank transactions; asset | FL764010005 | 2209.5 | 2526.2 | 2516.2 | 2388.3 | 2410.4 | 2526.2 | 2633.1 | 2429 | 2365.9 | 33 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FL763013005 | 1626.4 | 1987.1 | 1926.8 | 1845.8 | 1884.9 | 1987.1 | 2070.7 | 1859.7 | 1797.2 | 34 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability (3) | FL754112205 | 33.5 | 37 | 38.3 | 38.5 | 38.4 | 37 | 36.9 | 36.3 | 37.5 | 35 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions with banks in foreign countries; asset | FL764016005 | 549.7 | 502.1 | 551.1 | 504.1 | 487 | 502.1 | 525.5 | 533 | 531.2 | 36 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FL763092605 | 494.3 | 455.4 | 499.7 | 456.1 | 438 | 455.4 | 484.3 | 486.6 | 486.4 | 37 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FL764016205 | 26.9 | 22.8 | 26.3 | 23.7 | 24.5 | 22.8 | 21.4 | 24.4 | 24.1 | 38 |
| U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset | FL764035125 | 28.5 | 23.9 | 25.2 | 24.3 | 24.4 | 23.9 | 19.9 | 22 | 20.7 | 39 |
| Foreign banking offices in the U.S.; interbank transactions; asset | FL754010005 | 1773 | 1924.1 | 1899.1 | 1918.9 | 1965.1 | 1924.1 | 1996.6 | 1938.2 | 1808.7 | 40 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FL753013003 | 959 | 1016.4 | 1123.5 | 1077.7 | 1063.1 | 1016.4 | 1091.5 | 1039.6 | 980.7 | 41 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset (6) | FL754012205 | 21.6 | 20.7 | 24.2 | 27 | 27.3 | 20.7 | 24.1 | 23.6 | 22.7 | 42 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions with banks in foreign countries; asset | FL754016005 | 792.4 | 887 | 751.4 | 814.1 | 874.7 | 887 | 881 | 875.1 | 805.3 | 43 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FL753092605 | 752.8 | 845.3 | 709.4 | 772 | 831.6 | 845.3 | 840.2 | 833 | 760.8 | 44 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FL754016205 | 8.7 | 13.1 | 11.3 | 12.5 | 13.1 | 13.1 | 12.3 | 11.4 | 12.4 | 45 |
| Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset | FL754035125 | 30.9 | 28.6 | 30.6 | 29.7 | 30 | 28.6 | 28.6 | 30.7 | 32 | 46 |
| Banks in U.S.-affiliated areas; checkable deposits and currency and reserves at the Federal Reserve; asset | FL743020003 | 7.4 | 7.9 | 7.9 | 10.6 | 7.8 | 7.9 | 6.7 | 6.8 | 6.8 | 47 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FL743013003 | 6 | 6.6 | 6.5 | 9.2 | 6.3 | 6.6 | 5.6 | 5.7 | 5.7 | 48 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset (6) | FL743020005 | 1.4 | 1.3 | 1.5 | 1.3 | 1.5 | 1.3 | 1.1 | 1.1 | 1.1 | 49 |
| Credit unions; interbank transactions; asset | FL474010005 | 145.9 | 167.2 | 172.6 | 158.3 | 155.5 | 167.2 | 213.1 | 190.8 | 186.5 | 50 |
| Credit unions; depository institution reserves; asset | FL473013005 | 93.5 | 124.7 | 126.9 | 114.1 | 112.4 | 124.7 | 177.8 | 148.9 | 140.9 | 51 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset (6) | FL474012205 | 52.4 | 42.5 | 45.7 | 44.2 | 43.1 | 42.5 | 35.3 | 42 | 45.6 | 52 |
| Rest of the world; interbank transactions with banks in foreign countries; asset | FL264016005 | 1758.5 | 1959.8 | 1849.4 | 1796.9 | 1827 | 1959.8 | 1894.1 | 1945.4 | 1846.8 | 53 |
| Private depository institutions; interbank transactions due to foreign affiliates; liability | FL703192605 | 1731.6 | 1938.1 | 1822.6 | 1772.6 | 1801 | 1938.1 | 1867.9 | 1921.3 | 1822.5 | 54 |
| Rest of the world; loans to U.S. private depository institutions (IBFs); asset | FL264035125 | 27 | 21.7 | 26.8 | 24.3 | 26.1 | 21.7 | 26.3 | 24.1 | 24.4 | 55 |
| Instrument discrepancies; interbank transactions | FL904010005 | -48 | -27.5 | -26.3 | -25.4 | -26.9 | -27.5 | -7.4 | -25.2 | -25 | 56 |
NOTES
- Liability of the monetary authority.
- Unallocated net interbank positions between U.S. private depository institutions. Equals the interbank instrument discrepancy (line 56).
- Claims of U.S.-chartered depository institutions on foreign banking offices in the U.S.
- PPPLF loans from Federal Reserve.
- Reciprocal currency arrangements (swap lines) with foreign central banks.
- Claims on U.S.-chartered depository institutions.
Last Update: December 12, 2024