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, 2010
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
2005
2006
2007
2008
2009
2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1
2010
Q2

Line
Commercial banking and monetary authority; net interbank transactions; liability -12.4 -11.3 -97.5 1801.9 -607.9 -954.1 -2276.1 781.2 17.3 -244.4 -564.2 1
Monetary authority; net interbank transactions; liability 3.6 1.3 5.4 842.0 114.2 -209.4 -577.5 752.2 491.4 334.9 -318.7 2
Monetary authority; depository institution reserves; liability -5.0 -0.3 2.1 839.2 117.0 -219.1 -578.7 750.2 515.6 307.6 -326.2 3
U.S.-chartered commercial banks; vault cash; asset 8.6 1.6 3.3 2.7 -2.8 9.8 1.2 2.0 -24.2 27.4 7.5 4
Commercial banking; net interbank transactions; liability -15.9 -12.5 -102.9 960.0 -722.1 -744.8 -1698.6 29.0 -474.1 -579.3 -245.5 5
Monetary authority; net interbank transactions; asset -0.0 -1.2 48.9 509.6 -463.7 -81.9 -848.2 -483.9 -440.7 -338.5 -44.7 6
Commercial banking; net interbank transactions with banks in foreign countries; liability -12.3 -9.4 -153.6 419.8 -292.9 -578.1 -820.4 515.9 -288.9 -13.7 -36.4 7
Commercial banking; net interbank transactions foreign affiliates including deposits at foreign banks; liability -24.7 -9.1 -147.0 426.0 -303.0 -602.4 -835.5 510.5 -284.4 4.1 -21.0 8
U.S.-chartered commercial banks; net interbank transactions with foreign affiliates including deposits at foreign banks; liability 3.5 111.4 63.9 172.9 -108.5 -489.9 97.6 310.1 -351.9 -358.2 -57.1 9
U.S.-chartered commercial banks; interbank transactions due to foreign affiliates; liability 20.2 98.8 64.2 131.5 -20.0 -234.2 5.3 276.4 -127.3 6.7 71.5 10
U.S.-chartered commercial banks; interbank transactions due from foreign affiliates, including IBFs; asset 16.8 -12.6 0.3 -41.4 88.5 255.6 -92.3 -33.7 224.6 365.0 128.6 11
Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability -8.6 -79.2 -168.8 244.0 -170.9 -114.6 -843.0 242.2 31.8 393.5 -99.8 12
Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability 59.6 190.6 4.5 7.4 2.3 -83.6 -238.7 311.7 19.9 152.5 -4.1 13
Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset 68.2 269.8 173.3 -236.6 173.2 30.9 604.3 69.5 -11.9 -241.0 95.7 14
Bank holding companies; net interbank transactions with foreign affiliates including deposits at foreign banks; liability -19.6 -41.3 -42.2 9.1 -23.5 2.0 -90.0 -41.8 35.7 -31.1 135.8 15
Bank holding companies; interbank transactions due to foreign affiliates; liability 9.2 -22.6 31.9 92.0 -15.7 -124.3 -7.8 69.7 -0.3 -33.9 74.6 16
Bank holding companies; interbank transactions due from foreign affiliates; asset 28.9 18.7 74.1 83.0 7.8 -126.3 82.2 111.4 -35.9 -2.7 -61.2 17
Commercial banking; deposits at foreign banks; asset -12.4 0.3 6.6 6.2 -10.1 -24.3 -15.2 -5.4 4.5 17.8 15.4 18
U.S.-chartered commercial banks; deposits at foreign banks; asset -12.6 0.9 6.0 6.6 -15.2 -24.3 -15.1 -26.4 5.2 9.1 14.9 19
Foreign banking offices in the U.S.; deposits at foreign banks; asset 0.2 -0.6 0.6 -0.4 5.1 0.1 -0.0 21.0 -0.7 8.7 0.5 20
Instrument discrepancies; net interbank transactions -3.6 -1.9 1.8 30.6 34.4 -84.8 -30.1 -2.9 255.5 -227.1 -164.4 21
U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability 0.5 -36.6 34.5 110.8 -2.3 -182.8 -106.1 155.8 123.8 -300.9 -134.8 22
U.S.-chartered commercial banks; interbank transactions due to U.S. banks; liability -11.2 12.8 16.5 -16.9 7.8 -135.9 -60.9 47.9 180.2 -248.0 -220.0 23
Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset -7.2 14.8 15.4 -47.3 -22.2 -51.3 -26.5 -20.7 9.7 -24.2 -38.0 24
Bank holding companies; total time and savings deposits; asset -0.4 -0.1 -0.7 -0.1 -4.4 0.2 -4.4 71.5 -85.0 3.2 -17.6 25
Instrument discrepancies; net interbank transactions -3.6 -1.9 1.8 30.6 34.4 -84.8 -30.1 -2.9 255.5 -227.1 -164.4 26
U.S.-chartered commercial banks; interbank transactions due from U.S. banks; asset -11.7 49.4 -18.0 -127.7 10.2 46.9 45.2 -107.9 56.4 52.9 -85.3 27
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability -4.3 22.1 -6.3 -51.6 -4.7 -80.5 55.3 -33.5 39.7 0.3 6.7 28
Bank holding companies; interbank transactions due to U.S. banks; liability -7.4 27.3 -11.7 -76.1 14.9 127.4 -10.1 -74.4 16.6 52.6 -92.0 29
Foreign banking offices in the U.S.; net interbank transactions with U.S. banking; liability 2.8 7.2 -21.7 -4.3 17.5 -29.2 81.8 -12.8 30.1 24.4 44.8 30
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability -4.3 22.1 -6.3 -51.6 -4.7 -80.5 55.3 -33.5 39.7 0.3 6.7 31
Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset -7.2 14.8 15.4 -47.3 -22.2 -51.3 -26.5 -20.7 9.7 -24.2 -38.0 32
Bank holding companies; net interbank transaction with U.S. banking; liability -6.9 27.4 -11.0 -76.0 19.3 127.2 -5.7 -145.9 101.6 49.4 -74.4 33
Bank holding companies; interbank transactions due to U.S. banks; liability -7.4 27.3 -11.7 -76.1 14.9 127.4 -10.1 -74.4 16.6 52.6 -92.0 34
Bank holding companies; total time and savings deposits; asset -0.4 -0.1 -0.7 -0.1 -4.4 0.2 -4.4 71.5 -85.0 3.2 -17.6 35
All sectors; total net interbank transactions; asset -8.8 -9.3 -99.3 1771.4 -642.4 -869.3 -2246.1 784.1 -238.2 -17.3 -399.8 36
Commercial banking; net interbank transactions with banks in foreign countries; liability -12.3 -9.4 -153.6 419.8 -292.9 -578.1 -820.4 515.9 -288.9 -13.7 -36.4 37
Commercial banking and monetary authority; net interbank transactions; asset 3.5 0.1 54.2 1351.5 -349.5 -291.2 -1425.7 268.2 50.7 -3.6 -363.4 38
Monetary authority; net interbank transactions; asset -0.0 -1.2 48.9 509.6 -463.7 -81.9 -848.2 -483.9 -440.7 -338.5 -44.7 39
Monetary authority; Federal Reserve float; asset -0.0 -1.2 0.3 -1.5 -0.6 -6.3 1.0 1.2 1.8 1.9 -1.3 40
Monetary authority; loans to domestic banks, including AMLF; asset 0.0 -0.0 48.6 511.1 -463.1 -75.5 -849.2 -485.1 -442.5 -340.4 -43.4 41
Commercial banking; net interbank transactions; asset 4.1 2.0 4.8 800.9 89.6 -328.6 -588.3 824.6 450.5 246.9 -291.4 42
Commercial banking; depository institution reserves; asset -4.5 0.4 1.5 798.1 92.4 -338.4 -589.5 822.6 474.8 219.5 -298.9 43
U.S.-chartered commercial banks; vault cash; asset 8.6 1.6 3.3 2.7 -2.8 9.8 1.2 2.0 -24.2 27.4 7.5 44
Savings institutions OTS reporters; depository institution reserves; asset -0.5 -0.7 0.6 36.4 6.5 40.0 20.0 -46.0 11.9 39.2 -28.2 45
Credit unions; depository institution reserves; asset 0.0 0.0 0.0 4.7 18.1 79.2 -9.2 -26.4 28.9 48.9 0.9 46
Instrument discrepancies; net interbank transactions -3.6 -1.9 1.8 30.6 34.4 -84.8 -30.1 -2.9 255.5 -227.1 -164.4 47



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

Statistical releases