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Quarterly:
F.203 Net Interbank Transactions

   
    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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