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Release Date: September 16, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; net interbank transactions; liability | 197.4 | 186.1 | 88.6 | 1890.5 | 1281.5 | 1194.1 | 1139.4 | 1029.2 | 1091.6 | 1755.4 | 1875.8 | 1 |
| Monetary authority; net interbank transactions; liability | 69.1 | 70.4 | 75.8 | 917.7 | 1031.9 | 1105.7 | 1027.3 | 985.1 | 1020.8 | 1460.3 | 1651.4 | 2 |
| U.S.-chartered commercial banks; net interbank transactions; liability | 288.5 | 363.0 | 502.0 | 1291.0 | 672.1 | 442.5 | 443.9 | 423.4 | 421.7 | 421.9 | 257.8 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | -141.7 | -213.0 | -404.1 | -163.7 | -322.5 | -258.6 | -252.1 | -306.7 | -275.2 | -53.8 | 2.4 | 4 |
| Bank holding companies; net interbank transactions; liability | -18.5 | -34.2 | -85.1 | -154.6 | -100.0 | -95.6 | -79.7 | -72.6 | -75.7 | -73.0 | -35.7 | 5 |
| All sectors; total net interbank transactions; asset | 176.1 | 166.8 | 67.5 | 1838.9 | 1195.4 | 1135.2 | 1065.4 | 959.8 | 1029.8 | 1680.1 | 1785.9 | 6 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 106.0 | 96.7 | -56.9 | 362.9 | 68.9 | 19.6 | 39.4 | -24.0 | 10.2 | 221.1 | 135.3 | 7 |
| Monetary authority; net interbank transactions; asset | 1.0 | -0.3 | 48.6 | 558.2 | 94.5 | 9.9 | -1.3 | -1.3 | -1.2 | -1.3 | -0.8 | 8 |
| U.S.-chartered commercial banks; vault cash and reserves at the Federal Reserve; asset | 65.5 | 67.8 | 72.2 | 635.1 | 679.5 | 684.0 | 651.6 | 588.5 | 588.4 | 708.1 | 879.3 | 9 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 0.9 | 0.6 | 1.0 | 239.0 | 284.1 | 331.4 | 299.1 | 315.0 | 350.8 | 640.8 | 671.1 | 10 |
| Savings institutions OTS reporters; depository institution reserves; asset | 2.7 | 2.0 | 2.6 | 39.0 | 45.5 | 55.3 | 49.9 | 46.4 | 44.8 | 56.6 | 50.8 | 11 |
| Credit unions; depository institution reserves; asset | 0.0 | 0.0 | 0.0 | 4.7 | 22.8 | 35.0 | 26.7 | 35.2 | 36.9 | 54.7 | 50.2 | 12 |
| Instrument discrepancies; net interbank transactions | 21.3 | 19.3 | 21.1 | 51.7 | 86.1 | 58.9 | 74.0 | 69.4 | 61.8 | 75.3 | 89.9 | 13 |
| U.S.-chartered commercial banks; vault cash; asset | 50.1 | 51.7 | 55.0 | 57.7 | 54.9 | 51.8 | 53.8 | 50.5 | 52.7 | 53.3 | 55.5 | 14 |
| U.S.-chartered commercial banks; vault cash; asset | 50.1 | 51.7 | 55.0 | 57.7 | 54.9 | 51.8 | 53.8 | 50.5 | 52.7 | 53.3 | 55.5 | 15 |
| Monetary authority; depository institution reserves; liability | 19.0 | 18.7 | 20.8 | 860.0 | 977.0 | 1053.9 | 973.5 | 934.6 | 968.1 | 1407.0 | 1595.9 | 16 |
| U.S.-chartered commercial banks; depository institution; asset | 15.4 | 16.1 | 17.2 | 577.4 | 624.6 | 632.2 | 597.8 | 537.9 | 535.7 | 654.8 | 823.9 | 17 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 0.9 | 0.6 | 1.0 | 239.0 | 284.1 | 331.4 | 299.1 | 315.0 | 350.8 | 640.8 | 671.1 | 18 |
| Savings institutions OTS reporters; depository institution reserves; asset | 2.7 | 2.0 | 2.6 | 39.0 | 45.5 | 55.3 | 49.9 | 46.4 | 44.8 | 56.6 | 50.8 | 19 |
| Credit unions; depository institution reserves; asset | 0.0 | 0.0 | 0.0 | 4.7 | 22.8 | 35.0 | 26.7 | 35.2 | 36.9 | 54.7 | 50.2 | 20 |
| Monetary authority; net interbank transactions; asset | 1.0 | -0.3 | 48.6 | 558.2 | 94.5 | 9.9 | -1.3 | -1.3 | -1.2 | -1.3 | -0.8 | 21 |
| Monetary authority; Federal Reserve float; asset | 0.9 | -0.3 | -0.0 | -1.5 | -2.1 | -1.6 | -1.9 | -1.6 | -1.4 | -1.4 | -0.9 | 22 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 0.1 | 0.1 | 48.6 | 559.7 | 96.6 | 11.5 | 0.7 | 0.3 | 0.2 | 0.1 | 0.1 | 23 |
| Monetary authority; net interbank transactions; asset | 1.0 | -0.3 | 48.6 | 558.2 | 94.5 | 9.9 | -1.3 | -1.3 | -1.2 | -1.3 | -0.8 | 24 |
| U.S.-chartered commercial banks; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | 320.9 | 432.3 | 496.2 | 668.8 | 559.5 | 470.6 | 462.0 | 467.5 | 477.1 | 452.3 | 366.0 | 25 |
| U.S.-chartered commercial banks; interbank transactions due to foreign affiliates; liability | 487.7 | 586.4 | 650.7 | 782.2 | 760.8 | 762.5 | 780.5 | 781.3 | 783.5 | 772.5 | 659.0 | 26 |
| U.S.-chartered commercial banks; interbank transactions due from foreign affiliates, including IBFs; asset | 166.8 | 154.2 | 154.5 | 113.3 | 201.3 | 291.9 | 318.5 | 313.8 | 306.5 | 320.2 | 293.0 | 27 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | -176.0 | -255.2 | -424.0 | -179.6 | -350.9 | -299.1 | -300.8 | -349.9 | -307.8 | -84.4 | -21.1 | 28 |
| Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability | 333.9 | 524.5 | 529.0 | 536.4 | 538.9 | 577.5 | 576.5 | 600.1 | 635.6 | 768.4 | 745.6 | 29 |
| Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset | 509.9 | 779.7 | 953.0 | 716.1 | 889.8 | 876.6 | 877.3 | 950.0 | 943.4 | 852.8 | 766.7 | 30 |
| Bank holding companies; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | -27.1 | -68.4 | -110.6 | -101.5 | -125.1 | -132.9 | -98.9 | -118.3 | -135.6 | -121.9 | -186.2 | 31 |
| Bank holding companies; interbank transactions due to foreign affiliates; liability | 42.2 | 19.7 | 51.6 | 143.6 | 127.9 | 119.5 | 138.1 | 122.0 | 120.4 | 139.7 | 93.8 | 32 |
| Bank holding companies; interbank transactions due from foreign affiliates; asset | 69.4 | 88.1 | 162.2 | 245.1 | 253.0 | 252.3 | 237.0 | 240.3 | 256.0 | 261.6 | 280.1 | 33 |
| Rest of the world; U.S. deposits at foreign banks; liability | 11.7 | 12.0 | 18.6 | 24.7 | 14.6 | 19.1 | 22.9 | 23.3 | 23.4 | 25.0 | 23.3 | 34 |
| U.S.-chartered commercial banks; deposits at foreign banks; asset | 11.0 | 11.9 | 17.9 | 24.5 | 9.3 | 11.6 | 15.3 | 13.4 | 14.9 | 14.9 | 14.7 | 35 |
| Foreign banking offices in the U.S.; deposits at foreign banks; asset | 0.7 | 0.1 | 0.7 | 0.3 | 5.4 | 7.5 | 7.6 | 9.9 | 8.5 | 10.1 | 8.6 | 36 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 106.0 | 96.7 | -56.9 | 362.9 | 68.9 | 19.6 | 39.4 | -24.0 | 10.2 | 221.1 | 135.3 | 37 |
| U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability | -22.3 | -57.1 | -24.9 | 88.5 | 27.4 | -26.4 | -1.5 | -29.4 | -39.2 | -14.2 | -92.8 | 38 |
| U.S.-chartered commercial banks; interbank transactions due to U.S. banks; liability | 105.6 | 118.7 | 135.1 | 118.2 | 141.0 | 111.1 | 122.6 | 120.5 | 113.7 | 138.2 | 151.8 | 39 |
| Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset | 82.9 | 97.8 | 113.2 | 65.8 | 43.6 | 40.1 | 41.6 | 42.9 | 41.9 | 51.4 | 47.9 | 40 |
| Bank holding companies; total time and savings deposits; asset | 1.4 | 1.6 | 0.8 | 0.7 | 11.2 | 12.1 | 7.0 | 8.2 | 10.0 | 11.5 | 14.0 | 41 |
| U.S.-chartered commercial banks; interbank transactions due from U.S. banks; asset | 128.0 | 175.8 | 160.1 | 29.8 | 113.6 | 137.5 | 124.1 | 149.9 | 152.9 | 152.4 | 244.5 | 42 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 117.9 | 140.0 | 133.7 | 82.1 | 77.4 | 88.1 | 97.9 | 96.0 | 82.9 | 92.0 | 80.0 | 43 |
| Bank holding companies; interbank transactions due to U.S. banks; liability | 10.0 | 35.8 | 26.4 | -52.3 | 36.3 | 49.4 | 26.3 | 53.9 | 69.9 | 60.4 | 164.6 | 44 |
| Instrument discrepancies; net interbank transactions | 21.3 | 19.3 | 21.1 | 51.7 | 86.1 | 58.9 | 74.0 | 69.4 | 61.8 | 75.3 | 89.9 | 45 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)