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Quarterly:
L.203 Net Interbank Transactions

   
    Q4 1945    
 
 
    Q3 2020
Millions of Dollars
Line Name Q3 2020 Q2 2020 Q3 2019
1
Total liabilities
3,078,479 3,208,787 1,560,420
2
Monetary authority
2,833,281 2,878,987 1,497,574
3
U.S.-chartered depository institutions
93,522 126,160 -9,994
4
Foreign banking offices in U.S.
191,724 243,006 115,302
5
Banks in U.S.-affiliated areas
-2,134 -1,962 -1,493
6
Credit unions
-37,914 -37,404 -40,969
7
Total assets
3,120,666 3,249,404 1,606,608
8
Monetary authority
65,300 82,733 -637
9
U.S.-chartered depository institutions
2,008,750 2,059,024 908,483
10
Foreign banking offices in U.S.
649,501 644,643 505,664
11
Banks in U.S.-affiliated areas
15,350 13,350 7,278
12
Credit unions
159,680 161,970 76,149
13
Rest of the world
222,085 287,684 109,671
14
Discrepancy
-42,187 -40,617 -46,188
Memo:
Vault cash:
15
Liab.: Monetary authority
90,035 91,952 70,319
Asset:
16
U.S.-chartered depository institutions
90,028 91,946 70,313
17
Foreign banking offices in U.S.
7 6 6
Depository institution reserves:
18
Liab.: Monetary authority
2,743,246 2,787,035 1,427,255
Asset:
19
U.S.-chartered depository institutions
1,918,722 1,967,078 838,170
20
Foreign banking offices in U.S.
649,494 644,637 505,658
21
Banks in U.S.-affiliated areas
15,350 13,350 7,278
22
Credit unions
159,680 161,970 76,149
Other transactions with the monetary authority
23
Liab: U.S.-chartered depository institutions
65,300 82,733 -637
Asset:
24
Monetary authority
65,300 82,733 -637
25
Federal Reserve float
-1,329 -730 -744
26
Loans to member banks
66,629 83,463 107
Transactions with banks in foreign countries (net):
Liab:
27
U.S.-chartered depository institutions (net)
51,476 81,647 33,398
28
Due to foreign affiliates
421,566 421,627 349,572
29
- Due from foreign affiliates
370,090 339,980 316,174
30
Foreign banking offices in U.S. (net)
215,871 263,329 148,233
31
Due to foreign affiliates
1,032,336 1,112,529 933,330
32
- Due from foreign affiliates
816,465 849,200 785,097
Less:
33
Deposits at foreign banks
30,619 27,100 28,172
34
U.S.-chartered depository institutions
20,882 19,706 17,133
35
Foreign banking offices in U.S.
9,737 7,394 11,039
36
Loans to foreign banks
46,767 56,375 66,911
37
U.S.-chartered depository institutions
18,249 24,036 27,156
38
Foreign banking offices in U.S.
28,518 32,339 39,755
39
Plus: Loans from foreign banks
32,124 26,183 23,123
40
U.S.-chartered depository institutions
19,596 15,346 12,699
41
Foreign banking offices in U.S.
12,528 10,837 10,424
42
Asset: Rest of the world
222,085 287,684 109,671
Transactions between U.S. depository institutions
43
U.S.-chartered depository institutions (net)
-3,217 -9,323 -11,165
44
Due to :
24,589 24,338 23,596
45
Foreign banking offices in U.S.
26,226 25,088 27,322
46
Banks in U.S.-affiliated areas
2,134 1,962 1,493
47
Credit unions
38,416 37,905 40,969
48
- Due from: Foreign banking offices in U.S.
27,806 33,661 34,761
49
Unallocated
-42,187 -40,617 -46,188
   

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