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Annual:
L.203 Net Interbank Transactions

   
    1945    
 
 
    2018
Millions of Dollars
Line Name 2018 Preceding
Period
Year Ago
from Period
1
Total liabilities
1,810,947 2,164,961 2,164,961
2
Monetary authority
1,637,998 2,026,179 2,026,179
3
U.S.-chartered depository institutions
21,514 52,595 52,595
4
Foreign banking offices in U.S.
191,186 129,625 129,625
5
Banks in U.S.-affiliated areas
-1,344 -1,029 -1,029
6
Credit unions
-38,407 -42,409 -42,409
7
Total assets
1,844,129 2,183,348 2,183,348
8
Monetary authority
-709 -786 -786
9
U.S.-chartered depository institutions
970,465 1,239,068 1,239,068
10
Foreign banking offices in U.S.
598,623 710,069 710,069
11
Banks in U.S.-affiliated areas
6,042 7,778 7,778
12
Credit unions
62,868 69,264 69,264
13
Rest of the world
206,840 157,955 157,955
14
Discrepancy
-33,182 -18,387 -18,387
Memo:
Vault cash:
15
Liab.: Monetary authority
82,044 77,174 77,174
Asset:
16
U.S.-chartered depository institutions
82,038 77,168 77,168
17
Foreign banking offices in U.S.
6 6 6
Depository institution reserves:
18
Liab.: Monetary authority
1,555,954 1,949,005 1,949,005
Asset:
19
U.S.-chartered depository institutions
888,427 1,161,900 1,161,900
20
Foreign banking offices in U.S.
598,617 710,063 710,063
21
Banks in U.S.-affiliated areas
6,042 7,778 7,778
22
Credit unions
62,868 69,264 69,264
Other transactions with the monetary authority
23
Liab: U.S.-chartered depository institutions
-709 -786 -786
Asset:
24
Monetary authority
-709 -786 -786
25
Federal Reserve float
-770 -920 -920
26
Loans to member banks
61 134 134
Transactions with banks in foreign countries (net):
Liab:
27
U.S.-chartered depository institutions (net)
65,904 84,117 84,117
28
Due to foreign affiliates
347,143 384,897 384,897
29
- Due from foreign affiliates
281,239 300,780 300,780
30
Foreign banking offices in U.S. (net)
225,724 158,726 158,726
31
Due to foreign affiliates
982,119 1,016,684 1,016,684
32
- Due from foreign affiliates
756,395 857,958 857,958
Less
33
Deposits at foreign banks
30,280 28,023 28,023
34
U.S.-chartered depository institutions
17,839 14,437 14,437
35
Foreign banking offices in U.S.
12,441 13,586 13,586
36
Loans to foreign banks
72,024 75,160 75,160
37
U.S.-chartered depository institutions
28,908 28,851 28,851
38
Foreign banking offices in U.S.
43,116 46,309 46,309
39
Plus: Loans from foreign banks
17,516 18,295 18,295
40
U.S.-chartered depository institutions
9,202 9,427 9,427
41
Foreign banking offices in U.S.
8,314 8,868 8,868
42
Asset: Rest of the world
206,840 157,955 157,955
Transactions between U.S. depository institutions (net)
43
U.S.-chartered depository institutions (net)
-6,136 3,125 3,125
44
Due to :
33,369 54,052 54,052
45
Foreign banking offices in U.S.
26,800 29,001 29,001
46
Banks in U.S.-affiliated areas
1,344 1,029 1,029
47
Credit unions
38,407 42,409 42,409
48
- Due from: Foreign banking offices in U.S.
39,505 50,927 50,927
49
Unallocated
-33,182 -18,387 -18,387
   

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