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: September 17, 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
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Commercial banking and monetary authority net interbank liabilities 19.4 -12.4 -11.2 -97.6 1768.5 -103.9 258.4 1697.1 5222.3 -827.4 -1953.4 1
Monetary authority net interbank liabilities -5.4 3.6 1.3 5.4 842.0 7.1 29.6 779.3 2551.8 -216.5 -584.0 2
Monetary authority depository institution reserves, excluding vault cash liability 1.0 -5.0 -0.3 2.1 839.2 8.0 39.2 755.6 2554.2 -224.4 -576.2 3
U.S.-chartered commercial banks vault cash asset -6.4 8.6 1.6 3.3 2.7 -0.9 -9.6 23.8 -2.4 7.8 -7.8 4
Commercial banking net interbank liabilities 24.9 -16.0 -12.5 -102.9 926.5 -110.9 228.8 917.7 2670.5 -610.9 -1369.4 5
Monetary authority net interbank transactions asset 1.2 -0.0 -1.2 48.9 509.6 248.5 251.3 502.2 1036.4 -63.1 -766.5 6
Commercial banking net interbank liabilities to foreign banks liability 8.8 -12.3 -9.4 -153.6 365.1 -363.1 3.9 476.4 1343.5 -617.8 -692.2 7
Commercial banking liabilities to foreign banking offices (net) 14.0 -24.7 -9.1 -147.0 371.3 -348.0 -8.6 472.6 1369.2 -642.1 -707.4 8
U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates 60.7 3.5 111.4 63.9 175.3 -136.1 329.9 -59.6 567.0 -487.6 166.3 9
U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability 33.8 20.2 98.8 64.2 131.2 12.2 -89.3 251.3 350.7 -240.0 3.4 10
U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset -26.8 16.8 -12.6 0.3 -44.1 148.4 -419.3 310.9 -216.3 247.6 -162.9 11
Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates -72.2 -8.6 -79.2 -168.8 243.4 -192.3 -281.6 439.9 1007.5 -191.6 -849.4 12
Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability 77.0 59.6 190.6 4.5 6.8 -20.5 -205.1 2.7 250.2 -81.8 -239.5 13
Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset 149.2 68.2 269.8 173.3 -236.5 171.8 76.5 -437.2 -757.3 109.8 610.0 14
Bank holding companies net interbank liabilities due to foreign affiliates 25.6 -19.6 -41.3 -42.2 -47.4 -19.6 -56.9 92.4 -205.2 37.1 -24.3 15
Bank holding companies interbank liabilities due to foreign affiliates liability 19.8 9.2 -22.6 31.9 -7.0 14.5 22.7 -67.3 2.1 -24.5 41.6 16
Bank holding companies interbank liabilities due from foreign affiliates asset -5.8 28.9 18.7 74.1 40.4 34.1 79.7 -159.7 207.3 -61.6 65.8 17
Commercial banking deposits at foreign banks asset 5.2 -12.4 0.3 6.6 6.2 15.1 -12.5 -3.7 25.8 -24.3 -15.2 18
U.S.-chartered commercial banks deposits at foreign banks 4.9 -12.6 0.9 6.0 6.6 8.6 -7.0 -2.8 27.4 -24.3 -15.1 19
Foreign banking offices in the U.S. deposits at foreign banks asset 0.3 0.2 -0.6 0.6 -0.4 6.5 -5.5 -1.0 -1.7 0.1 -0.0 20
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 14.9 -3.7 -1.9 1.7 51.8 3.7 -26.3 -60.9 290.7 70.0 89.4 21
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability 33.0 0.5 -36.6 34.5 32.9 -31.5 -37.8 -65.5 266.5 92.4 72.8 22
U.S.-chartered commercial banks interbank liabilities 33.6 -11.2 12.8 16.5 4.3 66.8 -136.4 -14.3 101.0 53.5 71.5 23
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 18.4 -7.1 14.8 15.4 -47.4 64.3 -109.9 46.3 -190.4 -16.7 -13.5 24
Bank holding companies total time and savings deposits asset 0.2 -0.4 -0.1 -0.7 -0.1 -1.3 -0.2 0.2 0.8 0.2 -4.4 25
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 14.9 -3.7 -1.9 1.7 51.8 3.7 -26.3 -60.9 290.7 70.0 89.4 26
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 24.2 -4.3 22.1 -6.3 -51.6 127.5 -152.1 -63.9 -117.9 -66.5 58.2 27
Bank holding companies bank loans interbank liabilities due to U.S. banks liability -23.6 -7.4 27.3 -11.7 22.9 -29.2 53.4 115.1 -47.6 27.6 -59.5 28
Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability 5.7 2.8 7.3 -21.8 -4.2 63.1 -42.1 -110.3 72.6 -49.8 71.7 29
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 24.2 -4.3 22.1 -6.3 -51.6 127.5 -152.1 -63.9 -117.9 -66.5 58.2 30
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 18.4 -7.1 14.8 15.4 -47.4 64.3 -109.9 46.3 -190.4 -16.7 -13.5 31
Bank holding companies net interbank liabilities due to domestic banks liability -23.8 -6.9 27.4 -11.0 23.1 -28.0 53.6 114.9 -48.4 27.4 -55.1 32
Bank holding companies bank loans interbank liabilities due to U.S. banks liability -23.6 -7.4 27.3 -11.7 22.9 -29.2 53.4 115.1 -47.6 27.6 -59.5 33
Bank holding companies total time and savings deposits asset 0.2 -0.4 -0.1 -0.7 -0.1 -1.3 -0.2 0.2 0.8 0.2 -4.4 34
All sectors net interbank transactions asset 4.6 -8.8 -9.3 -99.3 1716.7 -107.6 284.7 1757.9 4931.7 -897.4 -2042.8 35
Commercial banking net interbank liabilities to foreign banks liability 8.8 -12.3 -9.4 -153.6 365.1 -363.1 3.9 476.4 1343.5 -617.8 -692.2 36
Commercial banking and monetary authority net interbank transactions asset -4.2 3.5 0.1 54.2 1351.5 255.5 280.9 1281.5 3588.2 -279.6 -1350.6 37
Monetary authority net interbank transactions asset 1.2 -0.0 -1.2 48.9 509.6 248.5 251.3 502.2 1036.4 -63.1 -766.5 38
Monetary authority Federal Reserve float asset 1.2 -0.0 -1.2 0.3 -1.5 -2.1 -0.3 -1.3 -2.2 -6.3 1.0 39
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset -0.0 0.0 -0.0 48.6 511.1 250.6 251.6 503.5 1038.6 -56.8 -767.5 40
Commercial banking net interbank transactions asset -5.3 4.1 2.0 4.8 822.0 7.6 29.0 776.0 2475.6 -315.6 -642.5 41
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset 1.1 -4.5 0.4 1.5 819.3 8.5 38.6 752.2 2478.0 -323.4 -634.7 42
U.S.-chartered commercial banks vault cash asset -6.4 8.6 1.6 3.3 2.7 -0.9 -9.6 23.8 -2.4 7.8 -7.8 43
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset -0.1 -0.5 -0.7 0.6 16.1 -2.9 0.4 2.4 64.6 44.6 39.4 44
Credit unions reserves at the Federal Reserve asset 0.0 0.0 0.0 0.0 3.8 2.4 0.2 1.0 11.6 54.4 19.0 45
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 14.9 -3.7 -1.9 1.7 51.8 3.7 -26.3 -60.9 290.7 70.0 89.4 46



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Current release | Screen reader | PDF (450 KB)

Statistical releases