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Quarterly:
L.203 Net Interbank Transactions

   
    Q4 1945    
 
 
    Q1 2022
Millions of Dollars
Line Name Q1 2022 Q4 2021 Q1 2021
1
Total liabilities
3,998,974 3,929,115 3,829,155
2
Monetary authority
3,686,544 3,734,469 3,770,215
3
U.S.-chartered depository institutions
-61,325 -40,114 -98,054
4
Foreign banking offices in U.S.
401,252 267,069 187,294
5
Banks in U.S.-affiliated areas
-1,386 -1,347 -1,380
6
Credit unions
-26,111 -30,962 -28,920
7
Total assets
3,989,284 3,945,006 3,849,198
8
Monetary authority
8,110 12,685 40,318
9
U.S.-chartered depository institutions
2,438,952 2,668,472 2,700,036
10
Foreign banking offices in U.S.
1,034,050 830,299 811,043
11
Banks in U.S.-affiliated areas
13,264 21,853 14,500
12
Credit unions
200,278 213,845 244,636
13
Rest of the world
294,630 197,852 38,665
14
Discrepancy
9,690 -15,891 -20,043
Memo:
Vault cash:
15
Liab.: Monetary authority
89,133 90,192 97,513
Asset:
16
U.S.-chartered depository institutions
89,127 90,122 97,507
17
Foreign banking offices in U.S.
6 70 6
Depository institution reserves:
18
Liab.: Monetary authority
3,597,411 3,644,277 3,672,702
Asset:
19
U.S.-chartered depository institutions
2,349,825 2,578,350 2,602,529
20
Foreign banking offices in U.S.
1,034,044 830,229 811,037
21
Banks in U.S.-affiliated areas
13,264 21,853 14,500
22
Credit unions
200,278 213,845 244,636
Other transactions with the monetary authority
23
Liab: U.S.-chartered depository institutions
8,110 12,685 40,318
Asset:
24
Monetary authority
8,110 12,685 40,318
25
Federal Reserve float
-694 -583 -1,050
26
Loans to member banks
8,804 13,268 41,368
Transactions with banks in foreign countries (net):
Liab:
27
U.S.-chartered depository institutions (net)
-39,752 -17,198 -113,581
28
Due to foreign affiliates
432,927 446,738 378,107
29
- Due from foreign affiliates
472,679 463,936 491,688
30
Foreign banking offices in U.S. (net)
412,744 286,395 206,815
31
Due to foreign affiliates
1,163,906 1,070,667 1,036,468
32
- Due from foreign affiliates
751,162 784,272 829,653
Less:
33
Deposits at foreign banks
42,070 38,627 41,042
34
U.S.-chartered depository institutions
30,389 27,052 27,405
35
Foreign banking offices in U.S.
11,681 11,575 13,637
36
Loans to foreign banks
57,710 52,140 42,740
37
U.S.-chartered depository institutions
30,320 23,285 17,897
38
Foreign banking offices in U.S.
27,390 28,855 24,843
39
Plus: Loans from foreign banks
21,418 19,422 29,213
40
U.S.-chartered depository institutions
11,618 9,014 17,744
41
Foreign banking offices in U.S.
9,800 10,408 11,469
42
Asset: Rest of the world
294,630 197,852 38,665
Transactions between U.S. depository institutions
43
U.S.-chartered depository institutions (net)
19,426 5,760 2,994
44
Due to :
58,553 39,011 38,436
45
Foreign banking offices in U.S.
21,348 22,555 27,952
46
Banks in U.S.-affiliated areas
1,386 1,347 1,380
47
Credit unions
26,129 31,000 29,147
48
- Due from: Foreign banking offices in U.S.
39,127 33,251 35,442
49
Unallocated
9,690 -15,891 -20,043
   

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