Skip to main content

Annual:
F.203 Net Interbank Transactions

   
    1946    
 
 
    2021
Millions of Dollars
Line Name 2021 Preceding
Period
Year Ago
from Period
1
Net change in liabilities
692,973 1,546,277 1,546,277
2
Monetary authority
640,329 1,461,858 1,461,858
3
U.S.-chartered depository institutions
-52,045 4,195 4,195
4
Foreign banking offices in U.S.
100,263 76,105 76,105
5
Banks in U.S.-affiliated areas
11 275 275
6
Credit unions
4,415 3,844 3,844
7
Net change in assets
675,859 1,535,827 1,535,827
8
Monetary authority
-31,322 44,608 44,608
9
U.S.-chartered depository institutions
379,515 1,298,192 1,298,192
10
Foreign banking offices in U.S.
227,843 48,326 48,326
11
Banks in U.S.-affiliated areas
7,174 10,293 10,293
12
Credit unions
25,797 105,047 105,047
13
Rest of the world
66,852 29,361 29,361
14
Discrepancy
17,114 10,450 10,450
Memo:
Vault cash:
15
Liab.: Monetary authority
-9,016 15,775 15,775
Assets:
16
U.S.-chartered depository institutions
-9,080 15,775 15,775
17
Foreign banking offices in U.S.
64 0 0
Depository institution reserves:
18
Liab.: Monetary authority
649,345 1,446,083 1,446,083
Assets:
19
U.S.-chartered depository institutions
388,595 1,282,417 1,282,417
20
Foreign banking offices in U.S.
227,779 48,326 48,326
21
Banks in U.S.-affiliated areas
7,174 10,293 10,293
22
Credit unions
25,797 105,047 105,047
Other transactions with the monetary authority
23
Liab: U.S.-chartered depository institutions
-31,322 44,608 44,608
Assets:
24
Monetary authority
-31,322 44,608 44,608
25
Federal Reserve float
-16 76 76
26
Loans
-31,306 44,532 44,532
Transactions with banks in foreign countries (net):
Liabilities:
27
U.S.-chartered depository institutions (net)
-12,110 -52,673 -52,673
28
Due to foreign affiliates
32,327 44,583 44,583
29
- Due from foreign affiliates
44,437 97,256 97,256
30
Foreign banking offices in U.S. (net)
100,529 56,575 56,575
31
Due to foreign affiliates
73,200 37,267 37,267
32
- Due from foreign affiliates
-27,329 -19,308 -19,308
Less:
33
Deposits at foreign banks
5,022 6,776 6,776
34
U.S.-chartered depository institutions
4,085 7,755 7,755
35
Foreign banking offices in U.S.
937 -979 -979
36
Loans to foreign banks
7,544 -25,128 -25,128
37
U.S.-chartered depository institutions
5,656 -11,279 -11,279
38
Foreign banking offices in U.S.
1,888 -13,849 -13,849
Plus:
39
Loans from foreign banks
-9,001 7,107 7,107
40
U.S.-chartered depository institutions
-8,373 5,556 5,556
41
Foreign banking offices in U.S.
-628 1,551 1,551
42
Asset: Rest of the world
66,852 29,361 29,361
Transactions between U.S. depository institutions (net):
43
U.S.-chartered depository institutions (net)
9,143 3,576 3,576
44
Due to:
11,273 3,920 3,920
45
Foreign banking offices in U.S.
-1,057 -2,807 -2,807
46
Banks in U.S.-affiliated areas
-11 -275 -275
47
Credit unions
-4,773 -3,448 -3,448
48
- Due from: foreign banking offices in U.S.
2,130 344 344
49
Unallocated
17,114 10,450 10,450
   

Subscribe to the FRED newsletter


Follow us

Back to Top