Federal Reserve Economic Data

Quarterly

F.203 Net Interbank Transactions

   

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    Q4 1946    
 
 
    Q2 2024
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Net change in liabilities
Q2 2024 -1,359,148 772,821 -1,197,139
line 2
Monetary authority
. . . .
line 3
U.S.-chartered depository institutions
Q2 2024 -222,208 -70,327 -528,699
line 4
Foreign banking offices in U.S.
Q2 2024 30,628 -608 -121,016
line 5
Banks in U.S.-affiliated areas
. . . .
line 6
Credit unions
. . . .
line 7
Net change in assets
Q2 2024 -973,938 548,474 -805,920
line 8
Monetary authority
Q2 2024 -94,604 18,768 -167,380
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 16 -3,680 11,024
line 12
Credit unions
Q2 2024 -115,848 212,560 -51,144
line 13
Rest of the world
Q2 2024 205,524 -262,928 -209,952
line 14
Discrepancy
Q2 2024 -378,882 294,143 -328,695
Memo:
Vault cash:
line 15
Liab.: Monetary authority
Q2 2024 14,584 -9,929 -5,739
Assets:
line 16
U.S.-chartered depository institutions
Q2 2024 14,572 -9,933 -5,743
line 17
Foreign banking offices in U.S.
Q2 2024 12 4 4
Depository institution reserves:
line 18
Liab.: Monetary authority
Q2 2024 -1,167,568 843,756 -547,424
Assets:
line 19
U.S.-chartered depository institutions
Q2 2024 -842,612 334,692 -324,236
line 20
Foreign banking offices in U.S.
Q2 2024 -209,124 300,184 -183,068
line 21
Banks in U.S.-affiliated areas
Q2 2024 16 -3,680 11,024
line 22
Credit unions
Q2 2024 -115,848 212,560 -51,144
Other transactions with the monetary authority
line 23
Liab: U.S.-chartered depository institutions
Q2 2024 -94,604 18,768 -167,380
Assets:
line 24
Monetary authority
Q2 2024 -94,604 18,768 -167,380
line 25
Federal Reserve float
Q2 2024 -16 -320 168
line 26
Loans
Q2 2024 -94,588 19,088 -167,548
Transactions with banks in foreign countries (net):
Liabilities:
line 27
U.S.-chartered depository institutions (net)
. . . .
line 28
Due to foreign affiliates
Q2 2024 177,036 -273,424 -87,416
line 29
- Due from foreign affiliates
Q2 2024 9,272 115,352 -174,452
line 30
Foreign banking offices in U.S. (net)
. . . .
line 31
Due to foreign affiliates
Q2 2024 36,940 -7,680 -112,444
line 32
- Due from foreign affiliates
Q2 2024 -29,504 -20,588 250,076
Less:
line 33
Deposits at foreign banks
Q2 2024 9,472 -8,864 -5,732
line 34
U.S.-chartered depository institutions
Q2 2024 12,148 -5,576 -10,328
line 35
Foreign banking offices in U.S.
Q2 2024 -2,676 -3,288 4,596
line 36
Loans to foreign banks
Q2 2024 17,088 -16,104 -7,368
line 37
U.S.-chartered depository institutions
Q2 2024 8,488 -16,004 -3,460
line 38
Foreign banking offices in U.S.
Q2 2024 8,600 -100 -3,908
Plus:
line 39
Loans from foreign banks
Q2 2024 -8,452 18,176 -10,092
line 40
U.S.-chartered depository institutions
Q2 2024 -3,008 10,388 -732
line 41
Foreign banking offices in U.S.
Q2 2024 -5,444 7,788 -9,360
line 42
Asset: Rest of the world
Q2 2024 205,524 -262,928 -209,952
Transactions between U.S. depository institutions (net):
line 43
U.S.-chartered depository institutions (net)
. . . .
line 44
Due to:
Q2 2024 -301,632 173,941 -273,171
line 45
Foreign banking offices in U.S.
Q2 2024 -1,484 13,520 11,436
line 46
Banks in U.S.-affiliated areas
Q2 2024 228 -1,072 -500
line 47
Credit unions
Q2 2024 78,506 -132,650 44,588
line 48
- Due from: foreign banking offices in U.S.
Q2 2024 -868 -716 788
line 49
Unallocated
Q2 2024 -378,882 294,143 -328,695
   

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