Federal Reserve Economic Data

Quarterly

F.203 Net Interbank Transactions

   

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    Q4 1946    
 
 
    Q4 2024
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Net change in liabilities
Q4 2024 -123,521 -965,929 572,657
line 2
Monetary authority
. . . .
line 3
U.S.-chartered depository institutions
Q4 2024 -67,537 -233,013 43,009
line 4
Foreign banking offices in U.S.
Q4 2024 72,648 -215,776 257,200
line 5
Banks in U.S.-affiliated areas
. . . .
line 6
Credit unions
. . . .
line 7
Net change in assets
Q4 2024 -431,399 -1,289,142 652,054
line 8
Monetary authority
Q4 2024 -282,696 -140,776 -242,460
line 9
U.S.-chartered depository institutions
. . . .
line 10
Foreign banking offices in U.S.
. . . .
line 11
Banks in U.S.-affiliated areas
Q4 2024 1,856 372 1,176
line 12
Credit unions
Q4 2024 -22,692 -31,980 49,240
line 13
Rest of the world
Q4 2024 187,144 -394,428 531,328
line 14
Discrepancy
Q4 2024 95,250 36,785 34,727
Memo:
Vault cash:
line 15
Liab.: Monetary authority
Q4 2024 7,777 -1,608 -674
Assets:
line 16
U.S.-chartered depository institutions
Q4 2024 7,781 -1,612 -670
line 17
Foreign banking offices in U.S.
Q4 2024 -4 4 -4
Depository institution reserves:
line 18
Liab.: Monetary authority
Q4 2024 -128,632 -517,140 272,448
Assets:
line 19
U.S.-chartered depository institutions
Q4 2024 185,544 -250,256 408,448
line 20
Foreign banking offices in U.S.
Q4 2024 -293,340 -235,276 -186,416
line 21
Banks in U.S.-affiliated areas
Q4 2024 1,856 372 1,176
line 22
Credit unions
Q4 2024 -22,692 -31,980 49,240
Other transactions with the monetary authority
line 23
Liab: U.S.-chartered depository institutions
Q4 2024 -282,696 -140,776 -242,460
Assets:
line 24
Monetary authority
Q4 2024 -282,696 -140,776 -242,460
line 25
Federal Reserve float
Q4 2024 -1,644 -152 -776
line 26
Loans
Q4 2024 -285,444 -140,648 -246,340
Transactions with banks in foreign countries (net):
Liabilities:
line 27
U.S.-chartered depository institutions (net)
. . . .
line 28
Due to foreign affiliates
Q4 2024 139,716 -171,416 279,824
line 29
- Due from foreign affiliates
Q4 2024 -188,064 -604 69,584
line 30
Foreign banking offices in U.S. (net)
. . . .
line 31
Due to foreign affiliates
Q4 2024 66,868 -223,840 268,912
line 32
- Due from foreign affiliates
Q4 2024 -19,404 -288,908 54,852
Less:
line 33
Deposits at foreign banks
Q4 2024 -22,132 2,972 -7,112
line 34
U.S.-chartered depository institutions
Q4 2024 -17,176 -1,336 -7,096
line 35
Foreign banking offices in U.S.
Q4 2024 -4,956 4,308 -16
line 36
Loans to foreign banks
Q4 2024 12,580 88 -7,856
line 37
U.S.-chartered depository institutions
Q4 2024 8,112 -5,260 -2,280
line 38
Foreign banking offices in U.S.
Q4 2024 4,468 5,348 -5,576
Plus:
line 39
Loans from foreign banks
Q4 2024 -19,440 828 -17,408
line 40
U.S.-chartered depository institutions
Q4 2024 -16,148 -2,344 -11,208
line 41
Foreign banking offices in U.S.
Q4 2024 -3,292 3,172 -6,200
line 42
Asset: Rest of the world
Q4 2024 187,144 -394,428 531,328
Transactions between U.S. depository institutions (net):
line 43
U.S.-chartered depository institutions (net)
. . . .
line 44
Due to:
Q4 2024 95,983 81,547 21,509
line 45
Foreign banking offices in U.S.
Q4 2024 -12,572 -3,552 -26,524
line 46
Banks in U.S.-affiliated areas
Q4 2024 500 -112 -756
line 47
Credit unions
Q4 2024 12,805 48,426 14,062
line 48
- Due from: foreign banking offices in U.S.
Q4 2024 9,072 4,892 -5,512
line 49
Unallocated
Q4 2024 95,250 36,785 34,727
   

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