Financial Accounts of the United States - Z.1
F.202 Interbank assets and liabilities
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q3 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Net change in liabilities | FA894110005 | 837.5 | -527.6 | 370.6 | -1255.8 | -348.5 | 1720.0 | -1102.9 | 146.5 | 718.8 |
| Line 2 | Reserves at Federal Reserve1 | FA713113003 | 449.9 | -242.4 | -38.9 | -517.1 | -128.6 | 1006.8 | -793.6 | -348.5 | -20.3 |
| Line 3 | U.S.-chartered depository institutions | FA764110005 | 204.8 | -149.4 | 33.6 | -233.6 | -67.6 | 89.0 | -174.5 | 6.6 | 213.2 |
| Line 4 | Transactions with monetary authority | FA714010075 | 125.0 | -125.9 | 1.0 | -140.8 | -287.1 | -18.0 | 19.6 | -1.9 | 4.4 |
| Line 5 | Federal Reserve float | FA713022003 | -0.0 | -0.5 | -0.0 | -0.2 | -1.6 | 1.6 | 0.1 | -0.1 | -1.7 |
| Line 6 | Federal Reserve loans | FA713068715 | 125.0 | -125.4 | 1.0 | -140.6 | -285.4 | -19.6 | 19.5 | -1.8 | 6.1 |
| Line 7 | Transactions with U.S. private depository institutions | FA764112205 | 9.6 | 11.3 | 0.3 | 81.0 | 95.9 | 92.0 | -231.3 | 58.6 | 81.9 |
| Line 8 | Transactions with foreign banking offices in U.S | FA754012205 | -0.9 | -1.0 | -2.3 | -3.1 | -12.6 | 11.7 | -1.0 | -5.3 | -14.5 |
| Line 9 | Transactions with banks in U.S.-affiliated areas | FA743020005 | -0.1 | -0.1 | -0.2 | -0.1 | 0.5 | -0.8 | -0.3 | -0.3 | 0.6 |
| Line 10 | Transactions with credit unions | FA474012205 | -10.0 | 1.6 | 1.9 | 48.4 | 12.7 | -118.3 | 62.0 | 43.3 | 20.6 |
| Line 11 | Unallocated2 | FA764112295 | 20.6 | 10.7 | 0.9 | 35.8 | 95.2 | 199.4 | -292.0 | 20.9 | 75.2 |
| Line 12 | Transactions with foreign banks | FA764116005 | 70.2 | -34.8 | 32.2 | -173.8 | 123.6 | 15.0 | 37.3 | -50.1 | 126.8 |
| Line 13 | Foreign affiliates | FA763192605 | 73.9 | -32.0 | 30.8 | -171.4 | 139.7 | 13.1 | 28.2 | -45.6 | 127.4 |
| Line 14 | Foreign bank loans | FA274135123 | -3.8 | -2.8 | 1.5 | -2.3 | -16.1 | 1.9 | 9.1 | -4.5 | -0.6 |
| Line 15 | Foreign banking offices in U.S. | FA754110005 | 134.7 | -28.9 | 202.7 | -218.4 | 60.6 | 459.6 | -101.6 | 193.0 | 259.7 |
| Line 16 | Transactions with U.S. private depository institutions3 | FA754112205 | 3.6 | 2.8 | 1.7 | 4.9 | 9.1 | 24.2 | 7.3 | -24.8 | 0.2 |
| Line 17 | Transactions with foreign banks | FA754116005 | 131.1 | -31.7 | 201.0 | -223.3 | 51.5 | 435.3 | -108.8 | 217.8 | 259.5 |
| Line 18 | Foreign affiliates | FA753192605 | 132.6 | -32.2 | 199.5 | -226.5 | 54.8 | 433.5 | -115.1 | 215.9 | 263.6 |
| Line 19 | Foreign bank loans | FA284135125 | -1.5 | 0.6 | 1.5 | 3.2 | -3.3 | 1.8 | 6.3 | 1.9 | -4.1 |
| Line 20 | Credit union4 | FA713068743 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 21 | Rest of the world | FA264116005 | 48.1 | -106.9 | 173.3 | -286.7 | -212.9 | 164.7 | -33.2 | 295.4 | 266.2 |
| Line 22 | Foreign affiliates | FA703092605 | 53.6 | -105.4 | 164.9 | -289.8 | -207.3 | 170.9 | -50.6 | 291.4 | 248.1 |
| Line 23 | Foreign bank deposits | FA264116205 | 0.3 | -4.9 | 7.6 | 3.0 | -22.1 | 6.3 | 13.6 | 6.9 | 3.8 |
| Line 24 | Foreign bank loans | FA264135125 | -6.9 | 3.4 | 1.2 | 0.1 | 12.6 | -8.4 | 4.0 | -3.4 | 12.6 |
| Line 25 | Official reserve deposits | FA713011515 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.5 | 0.0 |
| Line 26 | Nonofficial foreign deposits (swap lines)5 | FA713091103 | 0.9 | -0.2 | -0.6 | -0.2 | 3.9 | -4.1 | -0.2 | 0.0 | 1.8 |
| Line 27 | Net change in assets | FA894010005 | 817.0 | -538.3 | 369.7 | -1291.6 | -443.8 | 1520.6 | -810.9 | 125.6 | 643.6 |
| Line 28 | Monetary authority | FA714010005 | 126.1 | -125.9 | 0.5 | -140.8 | -283.2 | -22.1 | 19.4 | -1.4 | 6.2 |
| Line 29 | Federal Reserve float | FA713022003 | -0.0 | -0.5 | -0.0 | -0.2 | -1.6 | 1.6 | 0.1 | -0.1 | -1.7 |
| Line 30 | Federal Reserve loans | FA713068705 | 125.0 | -125.4 | 1.0 | -140.6 | -285.4 | -19.6 | 19.5 | -1.8 | 6.1 |
| Line 31 | Official reserve deposits | FA713011515 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.5 | 0.0 |
| Line 32 | Nonofficial foreign deposits (swap lines)5 | FA713091103 | 0.9 | -0.2 | -0.6 | -0.2 | 3.9 | -4.1 | -0.2 | 0.0 | 1.8 |
| Line 33 | U.S.-chartered depository institutions | FA764010005 | 316.6 | -160.9 | -72.9 | -252.6 | -2.5 | 243.1 | -506.9 | -261.8 | 234.1 |
| Line 34 | Reserves at Federal Reserve | FA763013005 | 360.7 | -143.5 | -152.1 | -250.3 | 185.5 | -17.9 | -349.7 | -395.3 | 154.6 |
| Line 35 | Transactions with U.S. private depository institutions3 | FA754112205 | 3.6 | 2.8 | 1.7 | 4.9 | 9.1 | 24.2 | 7.3 | -24.8 | 0.2 |
| Line 36 | Transactions with foreign banks | FA764016005 | -47.6 | -20.1 | 77.5 | -7.2 | -197.1 | 236.7 | -164.5 | 158.3 | 79.3 |
| Line 37 | Foreign affiliates | FA763092605 | -38.9 | -16.0 | 66.5 | -0.6 | -188.1 | 231.9 | -181.2 | 151.0 | 64.3 |
| Line 38 | Foreign bank deposits | FA764016205 | -4.1 | -3.0 | 5.7 | -1.3 | -17.2 | 5.8 | 8.6 | 7.4 | 0.8 |
| Line 39 | Foreign bank loans | FA764035125 | -4.6 | -1.2 | 5.3 | -5.3 | 8.1 | -0.9 | 8.2 | -0.2 | 14.2 |
| Line 40 | Foreign banking offices in U.S. | FA754010005 | 151.2 | -196.8 | 196.8 | -517.9 | -325.6 | 838.8 | -218.4 | 215.8 | -49.3 |
| Line 41 | Reserves at Federal Reserve | FA753013003 | 57.5 | -109.0 | 102.7 | -235.3 | -293.3 | 895.1 | -348.8 | 84.5 | -219.9 |
| Line 42 | Transactions with U.S. private depository institutions6 | FA754012205 | -0.9 | -1.0 | -2.3 | -3.1 | -12.6 | 11.7 | -1.0 | -5.3 | -14.5 |
| Line 43 | Transactions with foreign banks | FA754016005 | 94.6 | -86.7 | 96.3 | -279.5 | -19.7 | -67.9 | 131.5 | 136.6 | 185.1 |
| Line 44 | Foreign affiliates | FA753092605 | 92.5 | -89.4 | 98.5 | -289.2 | -19.2 | -61.0 | 130.6 | 140.4 | 183.8 |
| Line 45 | Foreign bank deposits | FA754016205 | 4.4 | -1.9 | 2.0 | 4.3 | -5.0 | 0.5 | 5.0 | -0.6 | 2.9 |
| Line 46 | Foreign bank loans | FA754035125 | -2.3 | 4.6 | -4.1 | 5.3 | 4.5 | -7.4 | -4.2 | -3.2 | -1.6 |
| Line 47 | Banks in U.S.-affiliated areas | FA743020003 | 0.5 | -0.4 | -1.2 | 0.3 | 2.4 | 0.1 | -2.0 | -4.1 | 1.1 |
| Line 48 | Reserves at Federal Reserve | FA743013003 | 0.6 | -0.4 | -1.0 | 0.4 | 1.9 | 0.9 | -1.7 | -3.8 | 0.6 |
| Line 49 | Transactions with U.S. private depository institutions6 | FA743020005 | -0.1 | -0.1 | -0.2 | -0.1 | 0.5 | -0.8 | -0.3 | -0.3 | 0.6 |
| Line 50 | Credit unions | FA474010005 | 21.2 | 12.2 | 13.4 | 16.4 | -10.0 | 10.4 | -31.4 | 9.3 | 65.1 |
| Line 51 | Reserves at Federal Reserve | FA473013005 | 31.2 | 10.5 | 11.4 | -32.0 | -22.7 | 128.7 | -93.4 | -34.0 | 44.5 |
| Line 52 | Transactions with U.S. private depository institutions6 | FA474012205 | -10.0 | 1.6 | 1.9 | 48.4 | 12.7 | -118.3 | 62.0 | 43.3 | 20.6 |
| Line 53 | Rest of the world | FA264016005 | 201.3 | -66.4 | 233.2 | -397.1 | 175.1 | 450.3 | -71.6 | 167.7 | 386.3 |
| Line 54 | Foreign affiliates | FA703192605 | 206.6 | -64.2 | 230.3 | -397.9 | 194.5 | 446.6 | -86.9 | 170.3 | 391.0 |
| Line 55 | Foreign bank loans | FA264035125 | -5.2 | -2.2 | 2.9 | 0.8 | -19.4 | 3.7 | 15.3 | -2.6 | -4.7 |
| Line 56 | Discrepancy | FA904010005 | 20.6 | 10.7 | 0.9 | 35.8 | 95.2 | 199.4 | -292.0 | 20.9 | 75.2 |
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: 2026-03-19