Federal Reserve Economic Data: Your trusted data source since 1991

Quarterly

L.203 Net Interbank Transactions

   

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    Q4 1945    
 
 
    Q4 2023
Millions of Dollars
Line Name Q4 2023 Q3 2023 Q4 2022
line 1
Total liabilities
3,894,312 3,774,232 3,148,008
line 2
Monetary authority
3,218,565 3,141,301 2,771,524
line 3
U.S.-chartered depository institutions
127,528 143,536 -121,317
line 4
Foreign banking offices in U.S.
592,779 534,070 551,632
line 5
Banks in U.S.-affiliated areas
-1,330 -1,520 -1,395
line 6
Credit unions
-43,230 -43,155 -52,436
line 7
Total assets
3,922,794 3,801,774 3,196,451
line 8
Monetary authority
133,491 195,270 8,525
line 9
U.S.-chartered depository institutions
2,070,852 1,959,587 1,713,085
line 10
Foreign banking offices in U.S.
1,016,451 1,063,056 958,977
line 11
Banks in U.S.-affiliated areas
6,566 6,272 5,963
line 12
Credit unions
124,696 112,386 93,499
line 13
Rest of the world
570,738 465,203 416,402
line 14
Discrepancy
-28,482 -27,542 -48,443
Memo:
Vault cash:
line 15
Liab.: Monetary authority
83,806 74,654 86,710
Asset:
line 16
U.S.-chartered depository institutions
83,802 74,649 86,705
line 17
Foreign banking offices in U.S.
4 5 5
Depository institution reserves:
line 18
Liab.: Monetary authority
3,134,759 3,066,647 2,684,814
Asset:
line 19
U.S.-chartered depository institutions
1,987,050 1,884,938 1,626,380
line 20
Foreign banking offices in U.S.
1,016,447 1,063,051 958,972
line 21
Banks in U.S.-affiliated areas
6,566 6,272 5,963
line 22
Credit unions
124,696 112,386 93,499
Other transactions with the monetary authority
line 23
Liab: U.S.-chartered depository institutions
133,491 195,270 8,525
Asset:
line 24
Monetary authority
133,491 195,270 8,525
line 25
Federal Reserve float
-556 -362 -539
line 26
Loans to member banks
134,047 195,632 9,064
Transactions with banks in foreign countries (net):
Liab:
line 27
U.S.-chartered depository institutions (net)
29,643 -22,969 -83,185
line 28
Due to foreign affiliates
485,078 415,070 411,133
line 29
- Due from foreign affiliates
455,435 438,039 494,318
line 30
Foreign banking offices in U.S. (net)
607,772 554,217 567,649
line 31
Due to foreign affiliates
1,453,063 1,385,835 1,320,447
line 32
- Due from foreign affiliates
845,291 831,618 752,798
Less:
line 33
Deposits at foreign banks
35,861 37,641 35,607
line 34
U.S.-chartered depository institutions
22,752 24,528 26,877
line 35
Foreign banking offices in U.S.
13,109 13,113 8,730
line 36
Loans to foreign banks
52,445 54,463 59,408
line 37
U.S.-chartered depository institutions
23,869 24,440 28,478
line 38
Foreign banking offices in U.S.
28,576 30,023 30,930
line 39
Plus: Loans from foreign banks
21,629 26,059 26,953
line 40
U.S.-chartered depository institutions
11,300 14,180 15,136
line 41
Foreign banking offices in U.S.
10,329 11,879 11,817
line 42
Asset: Rest of the world
570,738 465,203 416,402
Transactions between U.S. depository institutions
line 43
U.S.-chartered depository institutions (net)
-285 6,023 -6,438
line 44
Due to :
36,760 44,446 26,982
line 45
Foreign banking offices in U.S.
20,682 27,313 21,594
line 46
Banks in U.S.-affiliated areas
1,330 1,520 1,395
line 47
Credit unions
43,230 43,155 52,436
line 48
- Due from: Foreign banking offices in U.S.
37,045 38,423 33,420
line 49
Unallocated
-28,482 -27,542 -48,443
   

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