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Annual:
F.203 Net Interbank Transactions

   
    1946    
 
 
    2019
Millions of Dollars
Line Name 2019 Preceding
Period
Year Ago
from Period
1
Net change in liabilities
-101,202 -354,085 -354,085
2
Monetary authority
-5,718 -388,181 -388,181
3
U.S.-chartered depository institutions
-15,927 -31,063 -31,063
4
Foreign banking offices in U.S.
-78,619 61,472 61,472
5
Banks in U.S.-affiliated areas
-289 -315 -315
6
Credit unions
-649 4,002 4,002
7
Net change in assets
-90,281 -339,219 -339,219
8
Monetary authority
108 77 77
9
U.S.-chartered depository institutions
20,298 -268,603 -268,603
10
Foreign banking offices in U.S.
-44,493 -111,446 -111,446
11
Banks in U.S.-affiliated areas
-1,656 -1,736 -1,736
12
Credit unions
20,133 -6,396 -6,396
13
Rest of the world
-84,671 48,885 48,885
14
Discrepancy
-10,921 -14,866 -14,866
Memo:
Vault cash:
15
Liab.: Monetary authority
1,387 4,870 4,870
Assets:
16
U.S.-chartered depository institutions
1,387 4,870 4,870
17
Foreign banking offices in U.S.
0 0 0
Depository institution reserves:
18
Liab.: Monetary authority
-7,105 -393,051 -393,051
Assets:
19
U.S.-chartered depository institutions
18,911 -273,473 -273,473
20
Foreign banking offices in U.S.
-44,493 -111,446 -111,446
21
Banks in U.S.-affiliated areas
-1,656 -1,736 -1,736
22
Credit unions
20,133 -6,396 -6,396
Other transactions with the monetary authority
23
Liab: U.S.-chartered depository institutions
108 77 77
Assets:
24
Monetary authority
108 77 77
25
Federal Reserve float
127 150 150
26
Loans
-19 -73 -73
Transactions with banks in foreign countries (net):
Liabilities:
27
U.S.-chartered depository institutions (net)
-18,848 -18,213 -18,213
28
Due to foreign affiliates
22,699 -37,754 -37,754
29
- Due from foreign affiliates
41,547 -19,541 -19,541
30
Foreign banking offices in U.S. (net)
-75,312 66,998 66,998
31
Due to foreign affiliates
-123 -34,565 -34,565
32
- Due from foreign affiliates
75,189 -101,563 -101,563
Less:
33
Deposits at foreign banks
-3,461 2,257 2,257
34
U.S.-chartered depository institutions
-2,637 3,402 3,402
35
Foreign banking offices in U.S.
-824 -1,145 -1,145
36
Loans to foreign banks
-2,228 -3,136 -3,136
37
U.S.-chartered depository institutions
72 57 57
38
Foreign banking offices in U.S.
-2,300 -3,193 -3,193
Plus:
39
Loans from foreign banks
3,800 -779 -779
40
U.S.-chartered depository institutions
2,629 -225 -225
41
Foreign banking offices in U.S.
1,171 -554 -554
42
Asset: Rest of the world
-84,671 48,885 48,885
Transactions between U.S. depository institutions (net):
43
U.S.-chartered depository institutions (net)
-2,381 -9,243 -9,243
44
Due to:
-10,364 -20,754 -20,754
45
Foreign banking offices in U.S.
-381 -2,201 -2,201
46
Banks in U.S.-affiliated areas
289 315 315
47
Credit unions
649 -4,002 -4,002
48
- Due from: foreign banking offices in U.S.
-7,983 -11,511 -11,511
49
Unallocated
-10,921 -14,866 -14,866
   

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