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Home > Releases > Z.1 Financial Accounts of the United States > U.S.-Chartered Depository Institutions, Including IBFs; Interbank Transactions with Banks in Foreign Countries; Liability, Transactions

U.S.-Chartered Depository Institutions, Including IBFs; Interbank Transactions with Banks in Foreign Countries; Liability, Transactions (BOGZ1FA764116005Q)

Observations

Q1 2026: -24,568
Updated: Jun 11, 2026 7:25 PM CDT
Q1 2026:  -24,568  
Q4 2025:  126,940  
Q3 2025:  -50,088  
Q2 2025:  37,280  
Q1 2025:  14,956  

Units:

Millions of U.S. Dollars,
Seasonally Adjusted Annual Rate

Frequency:

Quarterly,
End of Period

Fullscreen

Notes

Title Release Dates
U.S.-chartered depository institutions, including IBFs; net interbank transactions with banks in foreign countries; liability, Flow 2019-03-07 2020-03-11
U.S.-Chartered Depository Institutions, Including IBFs; Net Interbank Transactions with Banks in Foreign Countries; Liability, Transactions 2020-03-12 2024-09-11
U.S.-Chartered Depository Institutions, Including IBFs; Interbank Transactions with Banks in Foreign Countries; Liability, Transactions 2024-09-12 2026-06-11
 
Source    
Board of Governors of the Federal Reserve System (US) 2019-03-07 2026-06-11
 
Release    
Z.1 Financial Accounts of the United States 2019-03-07 2026-06-11
 
Units    
Millions of Dollars 2019-03-07 2026-01-08
Millions of U.S. Dollars 2026-01-09 2026-06-11
 
Frequency    
Quarterly 2019-03-07 2026-01-08
Quarterly, End of Period 2026-01-09 2026-06-11
 
Seasonal Adjustment    
Seasonally Adjusted 2019-03-07 2020-03-11
Seasonally Adjusted Annual Rate 2020-03-12 2026-06-11
 
Notes    
Source ID: FA764116005.Q

For more information about the Flow of Funds tables, see: https://www.federalreserve.gov/apps/fof/Default.aspx

For a detailed description, including how this series is constructed, see: https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FA764116005&t=

2019-03-07 2019-12-11
Source ID: FA764116005.Q

For more information about the Flow of Funds tables, see the Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx).

With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx).

In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FA764116005&t=) provided by the source.

2019-12-12 2026-01-08
Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx).
With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx).
In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FA764116005&t=) provided by the source.



 2026-01-09 2026-06-11

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Z.1 Financial Accounts of the United States

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U.S.-chartered International Banking Facilities Interbank Foreign Transactions Liabilities World Net Z.1 US Financial Accounts Transnational Banks Depository Institutions Board of Governors Quarterly Seasonally Adjusted Public Domain: Citation Requested United States of America