Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 11, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2003
2004
2005
2006
2007
2008
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1

Line
Commercial banking and monetary authority net interbank liabilities -14.5 19.4 -12.4 -11.2 -97.6 1775.4 -102.0 296.2 1718.1 5189.4 -826.2 1
Monetary authority net interbank liabilities 0.7 -5.4 3.6 1.3 5.4 842.0 7.1 29.6 779.3 2551.8 -215.7 2
Monetary authority depository institution reserves, excluding vault cash liability 0.5 1.0 -5.0 -0.3 2.1 839.2 8.0 39.2 755.6 2554.2 -224.4 3
U.S.-chartered commercial banks vault cash asset 0.1 -6.4 8.6 1.6 3.3 2.7 -0.9 -9.6 23.8 -2.4 8.6 4
Commercial banking net interbank liabilities -15.2 24.9 -16.0 -12.5 -102.9 933.5 -109.0 266.5 938.8 2637.6 -610.4 5
Monetary authority net interbank transactions asset -0.7 1.2 -0.0 -1.2 48.9 509.6 248.5 251.3 502.2 1036.4 -63.1 6
Commercial banking net interbank liabilities to foreign banks liability -10.1 8.8 -12.3 -9.4 -153.6 372.1 -361.2 41.6 497.4 1310.5 -622.1 7
Commercial banking liabilities to foreign banking offices (net) -12.7 14.0 -24.7 -9.1 -147.0 378.2 -346.1 29.1 493.7 1336.3 -646.3 8
U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates 43.6 60.7 3.5 111.4 63.8 192.4 -134.8 368.4 -34.9 570.8 -479.4 9
U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability 109.7 33.8 20.2 98.8 64.2 131.2 12.2 -89.4 251.3 350.7 -238.5 10
U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset 66.0 -26.8 16.8 -12.6 0.4 -61.2 147.1 -457.8 286.2 -220.1 240.9 11
Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates -12.2 -72.2 -8.6 -79.2 -168.7 242.9 -191.7 -282.4 436.2 1009.3 -191.8 12
Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability 21.1 77.0 59.6 190.6 4.5 5.4 -22.9 -206.1 -2.0 252.9 -81.7 13
Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset 33.3 149.2 68.2 269.8 173.2 -237.4 168.8 76.2 -438.2 -756.5 110.1 14
Bank holding companies net interbank liabilities due to foreign affiliates -44.1 25.6 -19.6 -41.3 -42.2 -57.0 -19.6 -56.9 92.4 -243.9 24.8 15
Bank holding companies interbank liabilities due to foreign affiliates liability -40.2 19.8 9.2 -22.6 31.9 -7.0 14.5 22.7 -67.3 2.1 -24.5 16
Bank holding companies interbank liabilities due from foreign affiliates asset 3.9 -5.8 28.9 18.7 74.1 50.0 34.1 79.7 -159.7 246.0 -49.3 17
Commercial banking deposits at foreign banks asset -2.5 5.2 -12.4 0.3 6.6 6.2 15.1 -12.5 -3.7 25.8 -24.2 18
U.S.-chartered commercial banks deposits at foreign banks -2.6 4.9 -12.6 0.9 6.0 6.6 8.6 -7.0 -2.8 27.4 -24.3 19
Foreign banking offices in the U.S. deposits at foreign banks asset 0.0 0.3 0.2 -0.6 0.6 -0.4 6.5 -5.5 -1.0 -1.7 0.1 20
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -4.3 14.9 -3.7 -1.9 1.7 51.8 3.7 -26.3 -60.9 290.7 74.8 21
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability -54.9 33.0 0.5 -36.6 34.5 32.9 -31.5 -37.8 -65.5 266.5 97.1 22
U.S.-chartered commercial banks interbank liabilities 8.5 33.6 -11.2 12.8 16.5 4.3 66.8 -136.4 -14.3 101.0 58.2 23
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 12.9 18.4 -7.1 14.8 15.4 -47.4 64.3 -109.9 46.3 -190.4 -16.7 24
Bank holding companies total time and savings deposits asset -0.1 0.2 -0.4 -0.1 -0.7 -0.1 -1.3 -0.2 0.2 0.8 0.2 25
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -4.3 14.9 -3.7 -1.9 1.7 51.8 3.7 -26.3 -60.9 290.7 74.8 26
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 7.8 24.2 -4.3 22.1 -6.3 -51.6 127.5 -152.1 -63.9 -117.9 -66.5 27
Bank holding companies bank loans interbank liabilities due to U.S. banks liability 55.7 -23.6 -7.4 27.3 -11.7 22.9 -29.2 53.4 115.1 -47.6 27.6 28
Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability -5.2 5.7 2.8 7.3 -21.8 -4.2 63.1 -42.1 -110.3 72.6 -49.8 29
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 7.8 24.2 -4.3 22.1 -6.3 -51.6 127.5 -152.1 -63.9 -117.9 -66.5 30
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 12.9 18.4 -7.1 14.8 15.4 -47.4 64.3 -109.9 46.3 -190.4 -16.7 31
Bank holding companies net interbank liabilities due to domestic banks liability 55.8 -23.8 -6.9 27.4 -11.0 23.1 -28.0 53.6 114.9 -48.4 27.4 32
Bank holding companies bank loans interbank liabilities due to U.S. banks liability 55.7 -23.6 -7.4 27.3 -11.7 22.9 -29.2 53.4 115.1 -47.6 27.6 33
Bank holding companies total time and savings deposits asset -0.1 0.2 -0.4 -0.1 -0.7 -0.1 -1.3 -0.2 0.2 0.8 0.2 34
All sectors net interbank transactions asset -10.2 4.6 -8.8 -9.3 -99.3 1723.6 -105.7 322.5 1779.0 4898.7 -900.9 35
Commercial banking net interbank liabilities to foreign banks liability -10.1 8.8 -12.3 -9.4 -153.6 372.1 -361.2 41.6 497.4 1310.5 -622.1 36
Commercial banking and monetary authority net interbank transactions asset -0.1 -4.2 3.5 0.1 54.2 1351.5 255.5 280.9 1281.5 3588.2 -278.8 37
Monetary authority net interbank transactions asset -0.7 1.2 -0.0 -1.2 48.9 509.6 248.5 251.3 502.2 1036.4 -63.1 38
Monetary authority Federal Reserve float asset -0.7 1.2 -0.0 -1.2 0.3 -1.5 -2.1 -0.3 -1.3 -2.2 -6.3 39
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset 0.0 -0.0 0.0 -0.0 48.6 511.1 250.6 251.6 503.5 1038.6 -56.8 40
Commercial banking net interbank transactions asset 0.1 -5.3 4.1 2.0 4.8 822.0 7.6 29.0 776.0 2475.6 -314.8 41
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset -0.0 1.1 -4.5 0.4 1.5 819.3 8.5 38.6 752.2 2478.0 -323.4 42
U.S.-chartered commercial banks vault cash asset 0.1 -6.4 8.6 1.6 3.3 2.7 -0.9 -9.6 23.8 -2.4 8.6 43
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset 0.5 -0.1 -0.5 -0.7 0.6 16.1 -2.9 0.4 2.4 64.6 44.6 44
Credit unions reserves at the Federal Reserve asset 0.0 0.0 0.0 0.0 0.0 3.8 2.4 0.2 1.0 11.6 54.4 45
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -4.3 14.9 -3.7 -1.9 1.7 51.8 3.7 -26.3 -60.9 290.7 74.8 46



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases