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    Q4 1946    

 

 

    Q1 2024

			Millions of Dollars
	Line	Name	Q1 2024	Q4 2023	Q1 2023
	line 1	Net change in liabilities	785,254	482,077	4,101,848
	line 2	Monetary authority	833,863	271,786	2,012,199
	line 3	U.S.-chartered depository institutions	-163,035	-10,751	1,371,697
	line 4	Foreign banking offices in U.S.	9,864	234,672	592,320
	line 5	Banks in U.S.-affiliated areas	1,072	756	-224
	line 6	Credit unions	103,490	-14,386	125,856
	line 7	Net change in assets	520,203	446,446	3,768,871
	line 8	Monetary authority	18,768	-247,116	1,235,272
	line 9	U.S.-chartered depository institutions	324,779	407,790	1,218,251
	line 10	Foreign banking offices in U.S.	300,204	-186,420	658,168
	line 11	Banks in U.S.-affiliated areas	-3,680	1,176	2,092
	line 12	Credit unions	212,560	49,240	133,688
	line 13	Rest of the world	-332,428	421,776	521,400
	line 14	Discrepancy	265,051	35,631	332,976
		Memo:
		Vault cash:
	line 15	Liab.: Monetary authority	-9,893	-662	16,499
		Assets:
	line 16	U.S.-chartered depository institutions	-9,913	-658	16,503
	line 17	Foreign banking offices in U.S.	20	-4	-4
		Depository institution reserves:
	line 18	Liab.: Monetary authority	843,756	272,448	1,995,700
		Assets:
	line 19	U.S.-chartered depository institutions	334,692	408,448	1,201,748
	line 20	Foreign banking offices in U.S.	300,184	-186,416	658,172
	line 21	Banks in U.S.-affiliated areas	-3,680	1,176	2,092
	line 22	Credit unions	212,560	49,240	133,688
		Other transactions with the monetary authority
	line 23	Liab: U.S.-chartered depository institutions	18,768	-247,116	1,235,272
		Assets:
	line 24	Monetary authority	18,768	-247,116	1,235,272
	line 25	Federal Reserve float	-320	-776	672
	line 26	Loans	19,088	-246,340	1,234,600
		Transactions with banks in foreign countries (net):
		Liabilities:
	line 27	U.S.-chartered depository institutions (net)	-388,776	210,240	-71,928
	line 28	Due to foreign affiliates	-273,424	279,824	-50,520
	line 29	- Due from foreign affiliates	115,352	69,584	21,408
	line 30	Foreign banking offices in U.S. (net)	12,908	214,060	588,028
	line 31	Due to foreign affiliates	-3,716	268,912	414,616
	line 32	- Due from foreign affiliates	-16,624	54,852	-173,412
		Less:
	line 33	Deposits at foreign banks	-8,856	-7,124	8,084
	line 34	U.S.-chartered depository institutions	-5,568	-7,108	-2,348
	line 35	Foreign banking offices in U.S.	-3,288	-16	10,432
	line 36	Loans to foreign banks	-16,096	-8,072	-14,104
	line 37	U.S.-chartered depository institutions	-15,996	-2,288	-13,180
	line 38	Foreign banking offices in U.S.	-100	-5,784	-924
		Plus:
	line 39	Loans from foreign banks	18,488	-17,720	-720
	line 40	U.S.-chartered depository institutions	10,700	-11,520	-5,612
	line 41	Foreign banking offices in U.S.	7,788	-6,200	4,892
	line 42	Asset: Rest of the world	-332,428	421,776	521,400
		Transactions between U.S. depository institutions (net):
	line 43	U.S.-chartered depository institutions (net)	174,709	28,249	198,437
	line 44	Due to:	173,993	22,737	217,609
	line 45	Foreign banking offices in U.S.	13,504	-26,524	10,264
	line 46	Banks in U.S.-affiliated areas	-1,072	-756	224
	line 47	Credit unions	-103,490	14,386	-125,856
	line 48	- Due from: foreign banking offices in U.S.	-716	-5,512	19,172
	line 49	Unallocated	265,051	35,631	332,976

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