Financial Accounts of the United States - Z.1
F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual ratesDescription | Series code | 2021 | 2022 | 2023 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
---|---|---|---|---|---|---|---|---|---|---|---|
Domestic financial sectors; net interbank transactions; liability | FA794110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 |
Monetary authority; net interbank transactions; liability | FA714110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 |
U.S.-chartered depository institutions; net interbank transactions; liability | FA764110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 |
Foreign banking offices in the U.S.; net interbank transactions; liability | FA754110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 |
Banks in U.S.-affiliated areas; net interbank transactions; liability | FA744110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5 |
Credit unions; total net interbank transactions; liability | FA474110005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6 |
All sectors; total net interbank transactions; asset | FA894010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 |
Monetary authority; net interbank transactions with all depository institutions; asset | FA714010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8 |
U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | FA763020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9 |
Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | FA753020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 |
Banks in U.S.-affiliated areas; depository institution reserves; asset | FA743013003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11 |
Credit unions; depository institution reserves; asset | FA473013005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12 |
Rest of the world; net interbank transactions with banks in foreign countries; asset | FA264016005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13 |
Instrument discrepancies; net interbank transactions | FA904010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 |
Private depository institutions; vault cash; asset | FA703025005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15 |
U.S.-chartered depository institutions; vault cash; asset | FA763025000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16 |
Foreign banking offices in the U.S.; vault cash; asset | FA753025003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17 |
Monetary authority; depository institution reserves, excluding FHLB deposits; liability | FA713113003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18 |
U.S.-chartered depository institutions; depository institution reserves; asset | FA763013005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19 |
Foreign banking offices in the U.S.; depository institution reserves; asset | FA753013003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20 |
Banks in U.S.-affiliated areas; depository institution reserves; asset | FA743013003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21 |
Credit unions; depository institution reserves; asset | FA473013005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22 |
Monetary authority; net interbank transactions with U.S.-chartered depository institutions; asset | FA714010075 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23 |
Monetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets | FA713068743 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24 |
Monetary authority; net interbank transactions with all depository institutions; asset | FA714010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25 |
Monetary authority; Federal Reserve float; asset | FA713022003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26 |
Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | FA713068705 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27 |
U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FA764116205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28 |
U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FA763192605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29 |
U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FA763092605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30 |
Foreign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FA754116205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31 |
Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FA753192605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32 |
Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FA753092605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33 |
Rest of the world; U.S. deposits at foreign banks; liability | FA264116205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34 |
U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FA764016205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35 |
Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FA754016205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36 |
Rest of the world; depository institution loans to foreign banks; liability | FA264135125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37 |
U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset | FA764035125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38 |
Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset | FA754035125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39 |
Rest of the world; loans to U.S. private depository institutions (IBFs); asset | FA264035125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40 |
International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FA274135123 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 41 |
International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | FA284135125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42 |
Rest of the world; net interbank transactions with banks in foreign countries; asset (1) | FA264016005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 43 |
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | FA764112005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44 |
U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability (3) | FA764112205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45 |
Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FA754012205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46 |
Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FA743020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 47 |
Credit unions; interbank transactions due from U.S. depository institutions; asset | FA474012205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48 |
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | FA754112205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49 |
Instrument discrepancies; net interbank transactions (2) | FA904010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50 |
NOTES
- Sum of lines 28 and 31 less line 34 and line 37 plus line 40.
- 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.
- Sum of lines 46, 47, 48, and 50.
Last Update: February 23, 2024