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: December 6, 2012
Release dates | Announcements | Coded tables | Historical data
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L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2007
2008
2009
2010
2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3

Line
Financial business; net interbank transactions; liability 136.3 1922.9 1325.5 1147.7 1847.7 2025.2 2081.0 1984.6 1985.6 1946.5 1882.1 1
Monetary authority; net interbank transactions; liability 75.8 917.7 1031.9 1020.8 1460.3 1651.4 1648.1 1623.1 1606.4 1563.6 1496.7 2
U.S.-chartered depository institutions; net interbank transactions; liability 527.5 1238.0 697.2 480.9 480.7 410.3 323.4 233.7 281.3 224.3 230.6 3
Foreign banking offices in the U.S.; net interbank transactions; liability -404.1 -163.7 -322.5 -274.4 -16.7 42.4 203.8 222.4 202.7 263.0 260.7 4
Banks in U.S.-affiliated areas; net interbank transactions; liability -2.6 -3.2 -4.2 -3.3 -4.1 -4.4 -4.9 -4.6 -4.4 -4.6 -5.3 5
Credit unions; net interbank transactions; liability -60.3 -65.9 -76.9 -76.2 -72.5 -74.5 -89.4 -90.1 -100.3 -99.8 -100.6 6
All sectors; total net interbank transactions; asset 178.1 1940.4 1320.5 1165.5 1848.9 2020.8 2071.1 1989.9 1994.3 1960.0 1843.3 7
Rest of the world; net interbank transactions with banks in foreign countries; asset 53.7 464.5 194.0 145.9 390.0 370.2 423.7 367.3 388.6 397.0 347.1 8
Monetary authority; net interbank transactions; asset 48.6 558.2 94.5 -1.2 -1.3 -0.8 -0.7 -0.4 -0.7 -0.6 -0.5 9
U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset 74.8 674.1 725.0 633.1 764.7 923.6 843.9 866.0 869.9 828.2 786.5 10
Foreign banking offices in the U.S.; depository institution reserves; asset 1.0 239.0 284.1 350.8 640.8 677.5 762.5 711.0 679.1 687.8 670.6 11
Credit unions; depository institution reserves; asset 0.0 4.7 22.8 36.9 54.7 50.2 41.8 46.1 57.4 47.6 39.6 12
Instrument discrepancies; net interbank transactions -41.8 -17.5 5.1 -17.7 -1.3 4.4 9.9 -5.3 -8.7 -13.5 38.8 13
U.S.-chartered depository institutions; vault cash; asset 55.0 57.7 54.9 52.7 53.3 55.4 50.6 60.8 56.5 56.6 56.4 14
U.S.-chartered depository institutions; vault cash; asset 55.0 57.7 54.9 52.7 53.3 55.4 50.6 60.8 56.5 56.6 56.4 15
Monetary authority; depository institution reserves; liability 20.8 860.0 977.0 968.1 1407.0 1595.9 1597.5 1562.3 1549.9 1507.0 1440.4 16
U.S.-chartered depository institutions; depository institution reserves; asset 19.8 616.4 670.1 580.4 711.4 868.2 793.3 805.2 813.4 771.6 730.2 17
Foreign banking offices in the U.S.; depository institution reserves; asset 1.0 239.0 284.1 350.8 640.8 677.5 762.5 711.0 679.1 687.8 670.6 18
Credit unions; depository institution reserves; asset 0.0 4.7 22.8 36.9 54.7 50.2 41.8 46.1 57.4 47.6 39.6 19
Monetary authority; net interbank transactions; asset 48.6 558.2 94.5 -1.2 -1.3 -0.8 -0.7 -0.4 -0.7 -0.6 -0.5 20
Monetary authority; net interbank transactions; asset 48.6 558.2 94.5 -1.2 -1.3 -0.8 -0.7 -0.4 -0.7 -0.6 -0.5 21
Monetary authority; Federal Reserve float; asset -0.0 -1.5 -2.1 -1.4 -1.4 -0.9 -0.8 -0.6 -0.7 -0.7 -0.6 22
Monetary authority; loans to domestic banks, including AMLF; asset 48.6 559.7 96.6 0.2 0.1 0.1 0.1 0.2 0.0 0.1 0.1 23
U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability 496.2 668.8 559.6 476.2 462.2 374.5 272.6 186.2 222.8 172.2 173.1 24
U.S.-chartered depository institutions; interbank transactions due to foreign affiliates; liability 650.7 782.2 760.8 783.5 772.8 657.5 657.3 565.3 526.8 483.8 458.4 25
U.S.-chartered depository institutions; interbank transactions due from foreign affiliates, including IBFs; asset 154.5 113.3 201.3 307.3 310.6 282.9 384.7 379.0 304.0 311.6 285.3 26
Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability -424.0 -179.6 -350.9 -306.9 -47.3 19.0 175.5 201.5 184.4 242.5 190.4 27
Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability 529.0 536.4 538.9 635.6 809.9 790.6 822.7 829.4 872.7 840.8 842.5 28
Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset 953.0 716.1 889.8 942.5 857.1 771.6 647.2 627.9 688.3 598.3 652.0 29
Rest of the world; U.S. deposits at foreign banks; liability 18.6 24.7 14.6 23.4 25.0 23.3 24.5 20.4 18.7 17.7 16.5 30
U.S.-chartered depository institutions; deposits at foreign banks; asset 17.9 24.5 9.3 14.9 14.9 14.7 15.3 13.4 10.4 10.9 9.3 31
Foreign banking offices in the U.S.; deposits at foreign banks; asset 0.7 0.3 5.4 8.5 10.1 8.6 9.2 7.0 8.3 6.7 7.2 32
Rest of the world; net interbank transactions with banks in foreign countries; asset 53.7 464.5 194.0 145.9 390.0 370.2 423.7 367.3 388.6 397.0 347.1 33
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability 0.6 35.4 52.4 20.8 34.7 51.2 66.8 61.4 69.6 63.6 67.3 34
U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability 134.3 117.5 129.8 103.7 126.7 131.2 149.8 131.2 143.4 140.2 194.3 35
Foreign banking offices in the U.S.; interbank transactions due from U.S. depository institutions; asset 113.2 65.8 43.7 41.9 51.4 47.9 45.6 41.9 47.3 49.3 49.6 36
Banks in U.S.-affiliated areas; checkable deposits and currency; asset 2.6 3.2 4.2 3.3 4.1 4.4 4.9 4.6 4.4 4.6 5.3 37
Credit unions; interbank transactions due from U.S. depository institutions; asset 60.3 65.9 76.9 76.2 72.5 74.5 89.4 90.1 100.3 99.8 100.6 38
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability 133.7 82.1 77.4 82.9 92.0 80.0 83.0 69.8 73.8 76.6 127.0 39
Instrument discrepancies; net interbank transactions -41.8 -17.5 5.1 -17.7 -1.3 4.4 9.9 -5.3 -8.7 -13.5 38.8 40


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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