Skip to main content

Annual:
L.203 Net Interbank Transactions

   
    1945    
 
 
    2019
Millions of Dollars
Line Name 2019 Preceding
Period
Year Ago
from Period
1
Total liabilities
1,710,876 1,810,876 1,810,876
2
Monetary authority
1,632,274 1,637,998 1,637,998
3
U.S.-chartered depository institutions
5,464 21,532 21,532
4
Foreign banking offices in U.S.
113,827 191,097 191,097
5
Banks in U.S.-affiliated areas
-1,633 -1,344 -1,344
6
Credit unions
-39,056 -38,407 -38,407
7
Total assets
1,754,495 1,844,129 1,844,129
8
Monetary authority
-601 -709 -709
9
U.S.-chartered depository institutions
990,757 970,465 970,465
10
Foreign banking offices in U.S.
554,130 598,623 598,623
11
Banks in U.S.-affiliated areas
4,386 6,042 6,042
12
Credit unions
83,001 62,868 62,868
13
Rest of the world
122,822 206,840 206,840
14
Discrepancy
-43,619 -33,253 -33,253
Memo:
Vault cash:
15
Liab.: Monetary authority
83,425 82,044 82,044
Asset:
16
U.S.-chartered depository institutions
83,419 82,038 82,038
17
Foreign banking offices in U.S.
6 6 6
Depository institution reserves:
18
Liab.: Monetary authority
1,548,849 1,555,954 1,555,954
Asset:
19
U.S.-chartered depository institutions
907,338 888,427 888,427
20
Foreign banking offices in U.S.
554,124 598,617 598,617
21
Banks in U.S.-affiliated areas
4,386 6,042 6,042
22
Credit unions
83,001 62,868 62,868
Other transactions with the monetary authority
23
Liab: U.S.-chartered depository institutions
-601 -709 -709
Asset:
24
Monetary authority
-601 -709 -709
25
Federal Reserve float
-643 -770 -770
26
Loans to member banks
42 61 61
Transactions with banks in foreign countries (net):
Liab:
27
U.S.-chartered depository institutions (net)
46,872 65,904 65,904
28
Due to foreign affiliates
369,115 347,143 347,143
29
- Due from foreign affiliates
322,243 281,239 281,239
30
Foreign banking offices in U.S. (net)
151,213 225,724 225,724
31
Due to foreign affiliates
982,123 982,119 982,119
32
- Due from foreign affiliates
830,910 756,395 756,395
Less
33
Deposits at foreign banks
26,819 30,280 30,280
34
U.S.-chartered depository institutions
15,202 17,839 17,839
35
Foreign banking offices in U.S.
11,617 12,441 12,441
36
Loans to foreign banks
69,760 72,024 72,024
37
U.S.-chartered depository institutions
28,944 28,908 28,908
38
Foreign banking offices in U.S.
40,816 43,116 43,116
39
Plus: Loans from foreign banks
21,316 17,516 17,516
40
U.S.-chartered depository institutions
11,831 9,202 9,202
41
Foreign banking offices in U.S.
9,485 8,314 8,314
42
Asset: Rest of the world
122,822 206,840 206,840
Transactions between U.S. depository institutions (net)
43
U.S.-chartered depository institutions (net)
-8,492 -6,118 -6,118
44
Due to :
23,489 33,298 33,298
45
Foreign banking offices in U.S.
26,419 26,800 26,800
46
Banks in U.S.-affiliated areas
1,633 1,344 1,344
47
Credit unions
39,056 38,407 38,407
48
- Due from: Foreign banking offices in U.S.
31,981 39,416 39,416
49
Unallocated
-43,619 -33,253 -33,253
   

Subscribe to the FRED newsletter


Follow us

Back to Top