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Release Date: June 6, 2013
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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 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; net interbank transactions; liability | 136.3 | 1922.9 | 1325.6 | 1189.3 | 2016.0 | 1828.8 | 2027.5 | 1980.0 | 1911.3 | 1828.8 | 2271.1 | 1 |
| Monetary authority; net interbank transactions; liability | 75.8 | 917.7 | 1031.9 | 1020.8 | 1623.1 | 1562.1 | 1606.4 | 1563.6 | 1496.7 | 1562.1 | 1850.0 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | 527.5 | 1238.0 | 697.2 | 480.9 | 233.7 | 129.1 | 281.3 | 224.3 | 230.4 | 129.1 | 235.0 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | -404.1 | -163.7 | -322.5 | -274.4 | 222.2 | 210.4 | 205.8 | 266.0 | 264.1 | 210.4 | 274.2 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | -2.6 | -3.2 | -4.2 | -3.3 | -4.6 | -4.9 | -4.4 | -4.6 | -5.3 | -4.9 | -4.6 | 5 |
| Credit unions; net interbank transactions; liability | -60.3 | -65.9 | -76.8 | -34.7 | -58.4 | -67.9 | -61.6 | -69.3 | -74.6 | -67.9 | -83.5 | 6 |
| All sectors; total net interbank transactions; asset | 178.1 | 1940.4 | 1320.5 | 1165.5 | 1989.6 | 1774.8 | 1997.5 | 1963.0 | 1846.4 | 1774.8 | 2189.1 | 7 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 53.7 | 464.5 | 194.0 | 145.9 | 367.0 | 213.1 | 391.8 | 400.0 | 350.1 | 213.1 | 339.7 | 8 |
| Monetary authority; net interbank transactions; asset | 48.6 | 558.2 | 94.5 | -1.2 | -0.4 | -0.4 | -0.7 | -0.6 | -0.5 | -0.4 | -0.6 | 9 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | 74.8 | 674.1 | 725.0 | 633.1 | 866.0 | 871.7 | 869.9 | 828.2 | 786.5 | 871.7 | 1058.1 | 10 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 1.0 | 239.0 | 284.1 | 350.8 | 711.0 | 638.8 | 679.1 | 687.8 | 670.6 | 638.8 | 741.3 | 11 |
| Credit unions; depository institution reserves; asset | 0.0 | 4.7 | 22.8 | 36.9 | 46.1 | 51.6 | 57.4 | 47.6 | 39.6 | 51.6 | 50.6 | 12 |
| Instrument discrepancies; net interbank transactions | -41.8 | -17.5 | 5.1 | 23.8 | 26.4 | 54.0 | 30.0 | 17.0 | 64.9 | 54.0 | 82.0 | 13 |
| U.S.-chartered depository institutions; vault cash; asset | 55.0 | 57.7 | 54.9 | 52.7 | 60.8 | 71.1 | 56.5 | 56.6 | 56.3 | 71.1 | 59.7 | 14 |
| U.S.-chartered depository institutions; vault cash; asset | 55.0 | 57.7 | 54.9 | 52.7 | 60.8 | 71.1 | 56.5 | 56.6 | 56.3 | 71.1 | 59.7 | 15 |
| Monetary authority; depository institution reserves; liability | 20.8 | 860.0 | 977.0 | 968.1 | 1562.3 | 1491.0 | 1549.9 | 1507.0 | 1440.4 | 1491.0 | 1790.4 | 16 |
| U.S.-chartered depository institutions; depository institution reserves; asset | 19.8 | 616.4 | 670.1 | 580.4 | 805.2 | 800.7 | 813.4 | 771.6 | 730.2 | 800.7 | 998.5 | 17 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 1.0 | 239.0 | 284.1 | 350.8 | 711.0 | 638.8 | 679.1 | 687.8 | 670.6 | 638.8 | 741.3 | 18 |
| Credit unions; depository institution reserves; asset | 0.0 | 4.7 | 22.8 | 36.9 | 46.1 | 51.6 | 57.4 | 47.6 | 39.6 | 51.6 | 50.6 | 19 |
| Monetary authority; net interbank transactions; asset | 48.6 | 558.2 | 94.5 | -1.2 | -0.4 | -0.4 | -0.7 | -0.6 | -0.5 | -0.4 | -0.6 | 20 |
| Monetary authority; net interbank transactions; asset | 48.6 | 558.2 | 94.5 | -1.2 | -0.4 | -0.4 | -0.7 | -0.6 | -0.5 | -0.4 | -0.6 | 21 |
| Monetary authority; Federal Reserve float; asset | -0.0 | -1.5 | -2.1 | -1.4 | -0.6 | -0.5 | -0.7 | -0.7 | -0.6 | -0.5 | -0.6 | 22 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 48.6 | 559.7 | 96.6 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 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 | 186.2 | 86.8 | 222.8 | 172.2 | 172.7 | 86.8 | 166.5 | 24 |
| U.S.-chartered depository institutions; interbank transactions due to foreign affiliates; liability | 650.7 | 782.2 | 760.8 | 783.5 | 565.3 | 378.6 | 526.8 | 483.8 | 458.4 | 378.6 | 409.2 | 25 |
| U.S.-chartered depository institutions; interbank transactions due from foreign affiliates, including IBFs; asset | 154.5 | 113.3 | 201.3 | 307.3 | 379.0 | 291.9 | 304.0 | 311.6 | 285.7 | 291.9 | 242.6 | 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 | 201.2 | 144.9 | 187.6 | 245.4 | 193.9 | 144.9 | 190.7 | 27 |
| Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability | 529.0 | 536.4 | 538.9 | 635.6 | 829.1 | 806.8 | 876.0 | 843.9 | 846.1 | 806.8 | 838.1 | 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 | 627.9 | 661.9 | 688.4 | 598.4 | 652.2 | 661.9 | 647.4 | 29 |
| Rest of the world; U.S. deposits at foreign banks; liability | 18.6 | 24.7 | 14.6 | 23.4 | 20.4 | 18.6 | 18.7 | 17.7 | 16.5 | 18.6 | 17.5 | 30 |
| U.S.-chartered depository institutions; deposits at foreign banks; asset | 17.9 | 24.5 | 9.3 | 14.9 | 13.4 | 10.4 | 10.4 | 10.9 | 9.3 | 10.4 | 10.7 | 31 |
| Foreign banking offices in the U.S.; deposits at foreign banks; asset | 0.7 | 0.3 | 5.4 | 8.5 | 7.0 | 8.2 | 8.3 | 6.7 | 7.2 | 8.2 | 6.8 | 32 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 53.7 | 464.5 | 194.0 | 145.9 | 367.0 | 213.1 | 391.8 | 400.0 | 350.1 | 213.1 | 339.7 | 33 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 0.6 | 35.4 | 52.4 | 20.8 | 61.4 | 53.1 | 69.6 | 63.6 | 67.4 | 53.1 | 79.8 | 34 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | 134.3 | 117.5 | 129.8 | 103.7 | 131.2 | 172.4 | 143.4 | 140.2 | 194.5 | 172.4 | 209.4 | 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 | 41.9 | 45.6 | 47.3 | 49.3 | 49.6 | 45.6 | 39.3 | 36 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 2.6 | 3.2 | 4.2 | 3.3 | 4.6 | 4.9 | 4.4 | 4.6 | 5.3 | 4.9 | 4.6 | 37 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | 60.3 | 65.9 | 76.8 | 34.7 | 58.4 | 67.9 | 61.6 | 69.3 | 74.6 | 67.9 | 83.5 | 38 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 133.7 | 82.1 | 77.4 | 82.9 | 69.8 | 119.2 | 73.8 | 76.6 | 127.0 | 119.2 | 129.6 | 39 |
| Instrument discrepancies; net interbank transactions | -41.8 | -17.5 | 5.1 | 23.8 | 26.4 | 54.0 | 30.0 | 17.0 | 64.9 | 54.0 | 82.0 | 40 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)