Federal Reserve Economic Data: Your trusted data source since 1991

Annual

F.203 Net Interbank Transactions

   

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    1946    
 
 
    2023
Millions of Dollars
Line Name 2023 Preceding
Period
Year Ago
from Period
line 1
Net change in liabilities
746,304 -797,520 -797,520
line 2
Monetary authority
447,041 -963,247 -963,247
line 3
U.S.-chartered depository institutions
248,845 -85,233 -85,233
line 4
Foreign banking offices in U.S.
41,147 262,637 262,637
line 5
Banks in U.S.-affiliated areas
65 -38 -38
line 6
Credit unions
9,206 -11,639 -11,639
line 7
Net change in assets
726,343 -774,421 -774,421
line 8
Monetary authority
124,966 -4,160 -4,160
line 9
U.S.-chartered depository institutions
357,767 -955,689 -955,689
line 10
Foreign banking offices in U.S.
57,474 128,678 128,678
line 11
Banks in U.S.-affiliated areas
603 -15,890 -15,890
line 12
Credit unions
31,197 -120,346 -120,346
line 13
Rest of the world
154,336 192,986 192,986
line 14
Discrepancy
19,961 -23,099 -23,099
Memo:
Vault cash:
line 15
Liab.: Monetary authority
-2,904 -3,784 -3,784
Assets:
line 16
U.S.-chartered depository institutions
-2,903 -3,719 -3,719
line 17
Foreign banking offices in U.S.
-1 -65 -65
Depository institution reserves:
line 18
Liab.: Monetary authority
449,945 -959,463 -959,463
Assets:
line 19
U.S.-chartered depository institutions
360,670 -951,970 -951,970
line 20
Foreign banking offices in U.S.
57,475 128,743 128,743
line 21
Banks in U.S.-affiliated areas
603 -15,890 -15,890
line 22
Credit unions
31,197 -120,346 -120,346
Other transactions with the monetary authority
line 23
Liab: U.S.-chartered depository institutions
124,966 -4,160 -4,160
Assets:
line 24
Monetary authority
124,966 -4,160 -4,160
line 25
Federal Reserve float
-17 44 44
line 26
Loans
124,983 -4,204 -4,204
Transactions with banks in foreign countries (net):
Liabilities:
line 27
U.S.-chartered depository institutions (net)
112,828 -69,626 -69,626
line 28
Due to foreign affiliates
73,945 -39,330 -39,330
line 29
- Due from foreign affiliates
-38,883 30,296 30,296
line 30
Foreign banking offices in U.S. (net)
40,123 259,327 259,327
line 31
Due to foreign affiliates
132,616 227,853 227,853
line 32
- Due from foreign affiliates
92,493 -31,474 -31,474
Less:
line 33
Deposits at foreign banks
254 -3,022 -3,022
line 34
U.S.-chartered depository institutions
-4,125 -177 -177
line 35
Foreign banking offices in U.S.
4,379 -2,845 -2,845
line 36
Loans to foreign banks
-6,963 7,268 7,268
line 37
U.S.-chartered depository institutions
-4,609 5,193 5,193
line 38
Foreign banking offices in U.S.
-2,354 2,075 2,075
Plus:
line 39
Loans from foreign banks
-5,324 7,531 7,531
line 40
U.S.-chartered depository institutions
-3,836 6,122 6,122
line 41
Foreign banking offices in U.S.
-1,488 1,409 1,409
line 42
Asset: Rest of the world
154,336 192,986 192,986
Transactions between U.S. depository institutions (net):
line 43
U.S.-chartered depository institutions (net)
6,153 -12,591 -12,591
line 44
Due to:
9,778 -12,422 -12,422
line 45
Foreign banking offices in U.S.
-912 -962 -962
line 46
Banks in U.S.-affiliated areas
-65 38 38
line 47
Credit unions
-9,206 11,601 11,601
line 48
- Due from: foreign banking offices in U.S.
3,625 169 169
line 49
Unallocated
19,961 -23,099 -23,099
   

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