Federal Reserve Economic Data

Quarterly

L.203 Net Interbank Transactions

   

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    Q4 1945    
 
 
    Q2 2024
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Total liabilities
Q2 2024 5,192,317 5,467,361 5,204,317
line 2
Monetary authority
. . . .
line 3
U.S.-chartered depository institutions
Q2 2024 630,569 621,378 712,280
line 4
Foreign banking offices in U.S.
Q2 2024 1,507,942 1,500,285 1,445,154
line 5
Banks in U.S.-affiliated areas
. . . .
line 6
Credit unions
. . . .
line 7
Total assets
Q2 2024 6,625,460 6,881,825 6,548,444
line 8
Monetary authority
Q2 2024 114,532 138,183 275,498
line 9
U.S.-chartered depository institutions
. . . .
line 10
Foreign banking offices in U.S.
. . . .
line 11
Banks in U.S.-affiliated areas
Q2 2024 5,650 5,646 9,242
line 12
Credit unions
Q2 2024 148,874 177,836 114,135
line 13
Rest of the world
Q2 2024 1,945,497 1,894,116 1,796,889
line 14
Discrepancy
Q2 2024 -25,037 -7,940 -25,924
Memo:
Vault cash:
line 15
Liab.: Monetary authority
Q2 2024 78,684 73,809 82,926
Asset:
line 16
U.S.-chartered depository institutions
Q2 2024 78,676 73,804 82,921
line 17
Foreign banking offices in U.S.
Q2 2024 8 5 5
Depository institution reserves:
line 18
Liab.: Monetary authority
Q2 2024 3,053,806 3,345,698 3,046,883
Asset:
line 19
U.S.-chartered depository institutions
Q2 2024 1,860,070 2,070,723 1,845,758
line 20
Foreign banking offices in U.S.
Q2 2024 1,039,212 1,091,493 1,077,748
line 21
Banks in U.S.-affiliated areas
Q2 2024 5,650 5,646 9,242
line 22
Credit unions
Q2 2024 148,874 177,836 114,135
Other transactions with the monetary authority
line 23
Liab: U.S.-chartered depository institutions
Q2 2024 114,532 138,183 275,498
Asset:
line 24
Monetary authority
Q2 2024 114,532 138,183 275,498
line 25
Federal Reserve float
Q2 2024 -640 -636 -329
line 26
Loans to member banks
Q2 2024 115,172 138,819 275,827
Transactions with banks in foreign countries (net):
Liab:
line 27
U.S.-chartered depository institutions (net)
. . . .
line 28
Due to foreign affiliates
Q2 2024 460,981 416,722 376,649
line 29
- Due from foreign affiliates
Q2 2024 486,591 484,273 456,057
line 30
Foreign banking offices in U.S. (net)
. . . .
line 31
Due to foreign affiliates
Q2 2024 1,460,378 1,451,143 1,395,990
line 32
- Due from foreign affiliates
Q2 2024 832,808 840,184 771,964
Less:
line 33
Deposits at foreign banks
Q2 2024 36,013 33,645 36,194
line 34
U.S.-chartered depository institutions
Q2 2024 24,395 21,358 23,707
line 35
Foreign banking offices in U.S.
Q2 2024 11,618 12,287 12,487
line 36
Loans to foreign banks
Q2 2024 52,694 48,422 53,988
line 37
U.S.-chartered depository institutions
Q2 2024 21,992 19,870 24,318
line 38
Foreign banking offices in U.S.
Q2 2024 30,702 28,552 29,670
line 39
Plus: Loans from foreign banks
Q2 2024 24,138 26,251 24,250
line 40
U.S.-chartered depository institutions
Q2 2024 13,223 13,975 13,550
line 41
Foreign banking offices in U.S.
Q2 2024 10,915 12,276 10,700
line 42
Asset: Rest of the world
Q2 2024 1,945,497 1,894,116 1,796,889
Transactions between U.S. depository institutions
line 43
U.S.-chartered depository institutions (net)
. . . .
line 44
Due to :
Q2 2024 41,833 52,498 46,583
line 45
Foreign banking offices in U.S.
Q2 2024 23,691 24,062 27,019
line 46
Banks in U.S.-affiliated areas
Q2 2024 1,120 1,063 1,326
line 47
Credit unions
Q2 2024 42,059 35,313 44,162
line 48
- Due from: Foreign banking offices in U.S.
Q2 2024 36,649 36,866 38,464
line 49
Unallocated
Q2 2024 -25,037 -7,940 -25,924
   

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