Annual:
L.203 Net Interbank Transactions

   
    1945    
 
 
    2022
Millions of Dollars
Line Name 2022 Preceding
Period
Year Ago
from Period
1
Total liabilities
3,148,063 3,955,670 3,955,670
2
Monetary authority
2,771,520 3,734,769 3,734,769
3
U.S.-chartered depository institutions
-125,098 -35,951 -35,951
4
Foreign banking offices in U.S.
554,216 288,996 288,996
5
Banks in U.S.-affiliated areas
-1,395 -1,347 -1,347
6
Credit unions
-51,180 -30,797 -30,797
7
Total assets
3,195,573 3,970,875 3,970,875
8
Monetary authority
8,525 12,685 12,685
9
U.S.-chartered depository institutions
1,713,081 2,668,772 2,668,772
10
Foreign banking offices in U.S.
958,977 830,299 830,299
11
Banks in U.S.-affiliated areas
5,963 21,853 21,853
12
Credit unions
93,499 213,845 213,845
13
Rest of the world
415,528 223,421 223,421
14
Discrepancy
-47,510 -15,205 -15,205
Memo:
Vault cash:
15
Liab.: Monetary authority
86,706 90,492 90,492
Asset:
16
U.S.-chartered depository institutions
86,701 90,422 90,422
17
Foreign banking offices in U.S.
5 70 70
Depository institution reserves:
18
Liab.: Monetary authority
2,684,814 3,644,277 3,644,277
Asset:
19
U.S.-chartered depository institutions
1,626,380 2,578,350 2,578,350
20
Foreign banking offices in U.S.
958,972 830,229 830,229
21
Banks in U.S.-affiliated areas
5,963 21,853 21,853
22
Credit unions
93,499 213,845 213,845
Other transactions with the monetary authority
23
Liab: U.S.-chartered depository institutions
8,525 12,685 12,685
Asset:
24
Monetary authority
8,525 12,685 12,685
25
Federal Reserve float
-539 -583 -583
26
Loans to member banks
9,064 13,268 13,268
Transactions with banks in foreign countries (net):
Liab:
27
U.S.-chartered depository institutions (net)
-86,911 -13,559 -13,559
28
Due to foreign affiliates
407,403 450,463 450,463
29
- Due from foreign affiliates
494,314 464,022 464,022
30
Foreign banking offices in U.S. (net)
570,494 308,322 308,322
31
Due to foreign affiliates
1,323,242 1,092,594 1,092,594
32
- Due from foreign affiliates
752,748 784,272 784,272
Less
33
Deposits at foreign banks
35,600 38,624 38,624
34
U.S.-chartered depository institutions
26,870 27,049 27,049
35
Foreign banking offices in U.S.
8,730 11,575 11,575
36
Loans to foreign banks
59,408 52,140 52,140
37
U.S.-chartered depository institutions
28,478 23,285 23,285
38
Foreign banking offices in U.S.
30,930 28,855 28,855
39
Plus: Loans from foreign banks
26,953 19,422 19,422
40
U.S.-chartered depository institutions
15,136 9,014 9,014
41
Foreign banking offices in U.S.
11,817 10,408 10,408
42
Asset: Rest of the world
415,528 223,421 223,421
Transactions between U.S. depository institutions (net)
43
U.S.-chartered depository institutions (net)
-6,500 6,281 6,281
44
Due to :
26,658 39,532 39,532
45
Foreign banking offices in U.S.
21,593 22,555 22,555
46
Banks in U.S.-affiliated areas
1,395 1,347 1,347
47
Credit unions
51,180 30,835 30,835
48
- Due from: Foreign banking offices in U.S.
33,158 33,251 33,251
49
Unallocated
-47,510 -15,205 -15,205
   

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