Federal Reserve Economic Data

Quarterly

L.203 Net Interbank Transactions

   

Please select a date range

    Q4 1945    
 
 
    Q3 2024
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Total liabilities
Q3 2024 4,932,587 5,191,592 5,172,416
line 2
Monetary authority
. . . .
line 3
U.S.-chartered depository institutions
Q3 2024 554,493 630,269 669,632
line 4
Foreign banking offices in U.S.
Q3 2024 1,453,573 1,507,517 1,436,137
line 5
Banks in U.S.-affiliated areas
. . . .
line 6
Credit unions
. . . .
line 7
Total assets
Q3 2024 6,309,133 6,639,108 6,574,985
line 8
Monetary authority
Q3 2024 94,377 128,806 209,251
line 9
U.S.-chartered depository institutions
. . . .
line 10
Foreign banking offices in U.S.
. . . .
line 11
Banks in U.S.-affiliated areas
Q3 2024 5,743 5,650 6,272
line 12
Credit unions
Q3 2024 140,879 148,874 112,386
line 13
Rest of the world
Q3 2024 1,846,813 1,945,420 1,827,016
line 14
Discrepancy
Q3 2024 -25,048 -25,174 -26,880
Memo:
Vault cash:
line 15
Liab.: Monetary authority
Q3 2024 75,265 78,669 74,620
Asset:
line 16
U.S.-chartered depository institutions
Q3 2024 75,260 78,665 74,615
line 17
Foreign banking offices in U.S.
Q3 2024 5 4 5
Depository institution reserves:
line 18
Liab.: Monetary authority
Q3 2024 2,924,521 3,053,806 3,066,647
Asset:
line 19
U.S.-chartered depository institutions
Q3 2024 1,797,152 1,859,716 1,884,938
line 20
Foreign banking offices in U.S.
Q3 2024 980,747 1,039,566 1,063,051
line 21
Banks in U.S.-affiliated areas
Q3 2024 5,743 5,650 6,272
line 22
Credit unions
Q3 2024 140,879 148,874 112,386
Other transactions with the monetary authority
line 23
Liab: U.S.-chartered depository institutions
Q3 2024 94,377 128,806 209,251
Asset:
line 24
Monetary authority
Q3 2024 94,377 128,806 209,251
line 25
Federal Reserve float
Q3 2024 -678 -640 -362
line 26
Loans to member banks
Q3 2024 80,010 115,172 195,632
Transactions with banks in foreign countries (net):
Liab:
line 27
U.S.-chartered depository institutions (net)
. . . .
line 28
Due to foreign affiliates
Q3 2024 418,136 460,990 415,122
line 29
- Due from foreign affiliates
Q3 2024 486,440 486,591 438,039
line 30
Foreign banking offices in U.S. (net)
. . . .
line 31
Due to foreign affiliates
Q3 2024 1,404,326 1,460,286 1,385,835
line 32
- Due from foreign affiliates
Q3 2024 760,791 833,018 831,618
Less:
line 33
Deposits at foreign banks
Q3 2024 36,506 35,765 37,639
line 34
U.S.-chartered depository institutions
Q3 2024 24,079 24,415 24,526
line 35
Foreign banking offices in U.S.
Q3 2024 12,427 11,350 13,113
line 36
Loans to foreign banks
Q3 2024 52,716 52,694 54,412
line 37
U.S.-chartered depository institutions
Q3 2024 20,677 21,992 24,441
line 38
Foreign banking offices in U.S.
Q3 2024 32,039 30,702 29,971
line 39
Plus: Loans from foreign banks
Q3 2024 24,351 24,144 26,059
line 40
U.S.-chartered depository institutions
Q3 2024 12,643 13,229 14,180
line 41
Foreign banking offices in U.S.
Q3 2024 11,708 10,915 11,879
line 42
Asset: Rest of the world
Q3 2024 1,846,813 1,945,420 1,827,016
Transactions between U.S. depository institutions
line 43
U.S.-chartered depository institutions (net)
. . . .
line 44
Due to :
Q3 2024 44,382 41,518 45,060
line 45
Foreign banking offices in U.S.
Q3 2024 22,720 23,608 27,313
line 46
Banks in U.S.-affiliated areas
Q3 2024 1,092 1,120 1,520
line 47
Credit unions
Q3 2024 45,618 41,964 43,107
line 48
- Due from: Foreign banking offices in U.S.
Q3 2024 37,539 36,316 38,423
line 49
Unallocated
Q3 2024 -25,048 -25,174 -26,880
   

Subscribe to the FRED newsletter


Follow us

Back to Top