Federal Reserve Economic Data: Your trusted data source since 1991

Annual

L.203 Net Interbank Transactions

   

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

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