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Annual:
L.203 Net Interbank Transactions

   
    1945    
 
 
    2020
Millions of Dollars
Line Name 2020 Preceding
Period
Year Ago
from Period
1
Total liabilities
3,258,186 1,711,936 1,711,936
2
Monetary authority
3,094,135 1,632,273 1,632,273
3
U.S.-chartered depository institutions
11,834 7,724 7,724
4
Foreign banking offices in U.S.
188,787 112,628 112,628
5
Banks in U.S.-affiliated areas
-1,358 -1,633 -1,633
6
Credit unions
-35,212 -39,056 -39,056
7
Total assets
3,291,051 1,755,238 1,755,238
8
Monetary authority
44,007 -601 -601
9
U.S.-chartered depository institutions
2,288,952 990,756 990,756
10
Foreign banking offices in U.S.
602,456 554,130 554,130
11
Banks in U.S.-affiliated areas
14,679 4,386 4,386
12
Credit unions
188,048 83,001 83,001
13
Rest of the world
152,909 123,566 123,566
14
Discrepancy
-32,865 -43,302 -43,302
Memo:
Vault cash:
15
Liab.: Monetary authority
99,203 83,424 83,424
Asset:
16
U.S.-chartered depository institutions
99,197 83,418 83,418
17
Foreign banking offices in U.S.
6 6 6
Depository institution reserves:
18
Liab.: Monetary authority
2,994,932 1,548,849 1,548,849
Asset:
19
U.S.-chartered depository institutions
2,189,755 907,338 907,338
20
Foreign banking offices in U.S.
602,450 554,124 554,124
21
Banks in U.S.-affiliated areas
14,679 4,386 4,386
22
Credit unions
188,048 83,001 83,001
Other transactions with the monetary authority
23
Liab: U.S.-chartered depository institutions
44,007 -601 -601
Asset:
24
Monetary authority
44,007 -601 -601
25
Federal Reserve float
-567 -643 -643
26
Loans to member banks
44,574 42 42
Transactions with banks in foreign countries (net):
Liab:
27
U.S.-chartered depository institutions (net)
-5,116 47,585 47,585
28
Due to foreign affiliates
414,383 369,828 369,828
29
- Due from foreign affiliates
419,499 322,243 322,243
30
Foreign banking offices in U.S. (net)
207,847 151,218 151,218
31
Due to foreign affiliates
1,019,549 982,127 982,127
32
- Due from foreign affiliates
811,702 830,909 830,909
Less
33
Deposits at foreign banks
33,652 26,829 26,829
34
U.S.-chartered depository institutions
23,014 15,212 15,212
35
Foreign banking offices in U.S.
10,638 11,617 11,617
36
Loans to foreign banks
44,587 69,724 69,724
37
U.S.-chartered depository institutions
17,620 28,908 28,908
38
Foreign banking offices in U.S.
26,967 40,816 40,816
39
Plus: Loans from foreign banks
28,417 21,316 21,316
40
U.S.-chartered depository institutions
17,381 11,831 11,831
41
Foreign banking offices in U.S.
11,036 9,485 9,485
42
Asset: Rest of the world
152,909 123,566 123,566
Transactions between U.S. depository institutions (net)
43
U.S.-chartered depository institutions (net)
-3,408 -6,971 -6,971
44
Due to :
27,713 23,806 23,806
45
Foreign banking offices in U.S.
23,612 26,419 26,419
46
Banks in U.S.-affiliated areas
1,358 1,633 1,633
47
Credit unions
35,608 39,056 39,056
48
- Due from: Foreign banking offices in U.S.
31,121 30,777 30,777
49
Unallocated
-32,865 -43,302 -43,302
   

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