Releases > Z.1 Financial Accounts of the United States > Release Tables > Instruments > Transactions > Quarterly

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    Q4 1946    

 

 

    Q4 2019

			Millions of Dollars
	Line	Name	Q4 2019	Q3 2019	Q4 2018
	1	Net change in liabilities	449,083	197,184	-749,936
	2	Monetary authority	504,138	30,520	-833,317
	3	U.S.-chartered depository institutions	-48,752	49,382	-25,628
	4	Foreign banking offices in U.S.	-8,268	144,448	109,732
	5	Banks in U.S.-affiliated areas	-560	-224	148
	6	Credit unions	2,525	-26,942	-870
	7	Net change in assets	554,010	86,336	-615,589
	8	Monetary authority	144	276	-44
	9	U.S.-chartered depository institutions	294,434	133,088	-580,553
	10	Foreign banking offices in U.S.	193,864	-72,616	-243,620
	11	Banks in U.S.-affiliated areas	-11,568	8,908	-3,052
	12	Credit unions	27,408	-38,860	-6,092
	13	Rest of the world	49,728	55,540	217,772
	14	Discrepancy	-104,927	110,847	-134,346
		Memo:
		Vault cash:
	15	Liab.: Monetary authority	17,762	7,308	20,839
		Assets:
	16	U.S.-chartered depository institutions	17,762	7,308	20,839
	17	Foreign banking offices in U.S.	0	0	0
		Depository institution reserves:
	18	Liab.: Monetary authority	486,376	23,212	-854,156
		Assets:
	19	U.S.-chartered depository institutions	276,672	125,780	-601,392
	20	Foreign banking offices in U.S.	193,864	-72,616	-243,620
	21	Banks in U.S.-affiliated areas	-11,568	8,908	-3,052
	22	Credit unions	27,408	-38,860	-6,092
		Other transactions with the monetary authority
	23	Liab: U.S.-chartered depository institutions	144	276	-44
		Assets:
	24	Monetary authority	144	276	-44
	25	Federal Reserve float	404	308	796
	26	Loans	-260	-32	-840
		Transactions with banks in foreign countries (net):
		Liabilities:
	27	U.S.-chartered depository institutions (net)	54,632	-98,140	98,284
	28	Due to foreign affiliates	81,080	-83,900	97,308
	29	- Due from foreign affiliates	26,448	14,240	-976
	30	Foreign banking offices in U.S. (net)	8,296	146,264	130,204
	31	Due to foreign affiliates	194,664	115,960	230,164
	32	- Due from foreign affiliates	186,368	-30,304	99,960
		Less:
	33	Deposits at foreign banks	-5,412	5,552	10,316
	34	U.S.-chartered depository institutions	-7,724	6,852	8,644
	35	Foreign banking offices in U.S.	2,312	-1,300	1,672
	36	Loans to foreign banks	11,384	-192	3,188
	37	U.S.-chartered depository institutions	7,140	3,952	2,800
	38	Foreign banking offices in U.S.	4,244	-4,144	388
		Plus:
	39	Loans from foreign banks	-7,228	12,776	2,788
	40	U.S.-chartered depository institutions	-3,472	11,264	2,644
	41	Foreign banking offices in U.S.	-3,756	1,512	144
	42	Asset: Rest of the world	49,728	55,540	217,772
		Transactions between U.S. depository institutions (net):
	43	U.S.-chartered depository institutions (net)	-100,640	146,786	-115,068
	44	Due to:	-110,516	135,938	-147,404
	45	Foreign banking offices in U.S.	-3,624	-2,076	-13,780
	46	Banks in U.S.-affiliated areas	560	224	-148
	47	Credit unions	-2,525	26,942	870
	48	- Due from: foreign banking offices in U.S.	-9,876	-10,848	-32,336
	49	Unallocated	-104,927	110,847	-134,346

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