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    Q4 1946    

 

 

    Q4 2023

			Millions of Dollars
	Line	Name	Q4 2023	Q3 2023	Q4 2022
	line 1	Net change in liabilities	480,017	-275,034	-708,229
	line 2	Monetary authority	271,814	57,303	-767,576
	line 3	U.S.-chartered depository institutions	-10,423	-24,647	-118,990
	line 4	Foreign banking offices in U.S.	234,836	-279,568	191,184
	line 5	Banks in U.S.-affiliated areas	760	-776	5,604
	line 6	Credit unions	-16,970	-27,346	-18,450
	line 7	Net change in assets	446,838	-317,329	-659,008
	line 8	Monetary authority	-247,116	-320,912	-11,256
	line 9	U.S.-chartered depository institutions	407,818	134,967	-394,964
	line 10	Foreign banking offices in U.S.	-186,420	-58,788	-292,612
	line 11	Banks in U.S.-affiliated areas	1,176	-11,880	4,344
	line 12	Credit unions	49,240	-6,996	-84,344
	line 13	Rest of the world	422,140	-53,720	119,824
	line 14	Discrepancy	33,179	42,296	-49,221
		Memo:
		Vault cash:
	line 15	Liab.: Monetary authority	-634	-21,753	-7,632
		Assets:
	line 16	U.S.-chartered depository institutions	-630	-21,753	-7,632
	line 17	Foreign banking offices in U.S.	-4	0	0
		Depository institution reserves:
	line 18	Liab.: Monetary authority	272,448	79,056	-759,944
		Assets:
	line 19	U.S.-chartered depository institutions	408,448	156,720	-387,332
	line 20	Foreign banking offices in U.S.	-186,416	-58,788	-292,612
	line 21	Banks in U.S.-affiliated areas	1,176	-11,880	4,344
	line 22	Credit unions	49,240	-6,996	-84,344
		Other transactions with the monetary authority
	line 23	Liab: U.S.-chartered depository institutions	-247,116	-320,912	-11,256
		Assets:
	line 24	Monetary authority	-247,116	-320,912	-11,256
	line 25	Federal Reserve float	-776	-132	-656
	line 26	Loans	-246,340	-320,780	-10,600
		Transactions with banks in foreign countries (net):
		Liabilities:
	line 27	U.S.-chartered depository institutions (net)	210,448	225,756	-141,104
	line 28	Due to foreign affiliates	280,032	153,684	-73,960
	line 29	- Due from foreign affiliates	69,584	-72,072	67,144
	line 30	Foreign banking offices in U.S. (net)	214,220	-279,236	224,324
	line 31	Due to foreign affiliates	268,912	-40,620	237,256
	line 32	- Due from foreign affiliates	54,692	238,616	12,932
		Less:
	line 33	Deposits at foreign banks	-7,120	5,784	-15,520
	line 34	U.S.-chartered depository institutions	-7,104	3,280	-2,516
	line 35	Foreign banking offices in U.S.	-16	2,504	-13,004
	line 36	Loans to foreign banks	-8,072	1,692	-14,580
	line 37	U.S.-chartered depository institutions	-2,284	488	-8,904
	line 38	Foreign banking offices in U.S.	-5,788	1,204	-5,676
		Plus:
	line 39	Loans from foreign banks	-17,720	7,236	6,504
	line 40	U.S.-chartered depository institutions	-11,520	2,520	6,732
	line 41	Foreign banking offices in U.S.	-6,200	4,716	-228
	line 42	Asset: Rest of the world	422,140	-53,720	119,824
		Transactions between U.S. depository institutions (net):
	line 43	U.S.-chartered depository institutions (net)	28,377	71,757	15,202
	line 44	Due to:	22,865	71,593	-49,726
	line 45	Foreign banking offices in U.S.	-26,524	1,176	-13,336
	line 46	Banks in U.S.-affiliated areas	-760	776	-5,604
	line 47	Credit unions	16,970	27,346	18,434
	line 48	- Due from: foreign banking offices in U.S.	-5,512	-164	-64,928
	line 49	Unallocated	33,179	42,296	-49,221

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