| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q2 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | Line |
| 1 | FA794110005.Q | Financial business; net interbank transactions; liability | -590.9 | -174.4 | 854.3 | -205.3 | 504.3 | 312.8 | -348.6 | 114.9 | -429.0 | -232.3 | -274.8 | 1 |
| 2 | FA714110005.Q | Monetary authority; net interbank transactions; liability | 114.2 | -11.1 | 602.3 | -64.1 | 756.5 | -6.9 | -122.1 | -58.5 | -179.5 | -260.7 | 242.1 | 2 |
| 3 | FA764110005.Q | U.S.-chartered depository institutions; net interbank transactions; liability | -534.3 | -213.0 | -229.4 | -119.8 | -366.6 | -351.2 | -236.6 | 198.9 | -379.7 | -55.0 | -243.3 | 3 |
| 4 | FA754110005.Q | Foreign banking offices in the U.S.; net interbank transactions; liability | -158.9 | 48.2 | 496.5 | -2.5 | 162.6 | 751.5 | 9.7 | -40.4 | 169.0 | 106.2 | -244.9 | 4 |
| 5 | FA744110005.Q | Banks in U.S.-affiliated areas; net interbank transactions; liability | -1.0 | 0.9 | -1.2 | -0.4 | -1.2 | -1.9 | 1.2 | 0.5 | -0.6 | -2.9 | 1.2 | 5 |
| 6 | FA474110005.Q | Credit unions; net interbank transactions; liability | -10.9 | 0.7 | -13.9 | -18.4 | -47.0 | -78.7 | -0.8 | 14.3 | -38.2 | -19.9 | -29.9 | 6 |
| 7 | FA894010005.Q | All sectors; total net interbank transactions; asset | -619.9 | -155.0 | 824.2 | -218.1 | 641.1 | 226.5 | -380.4 | 76.8 | -170.9 | -452.4 | -325.7 | 7 |
| 8 | FA264016005.Q | Rest of the world; net interbank transactions with banks in foreign countries; asset | -270.4 | -48.2 | 221.1 | -154.0 | -117.5 | 232.8 | -259.2 | 136.4 | 8.2 | -192.3 | -568.1 | 8 |
| 9 | FA714010005.Q | Monetary authority; net interbank transactions; asset | -463.7 | -95.7 | 0.8 | 0.0 | 2.1 | 0.6 | 0.9 | -1.1 | 0.3 | 0.6 | 0.3 | 9 |
| 10 | FA763020005.Q | U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | 50.9 | -91.9 | 232.9 | 17.7 | 627.9 | -312.9 | 66.7 | 23.4 | -174.9 | -159.7 | 382.2 | 10 |
| 11 | FA753013003.Q | Foreign banking offices in the U.S.; depository institution reserves; asset | 45.1 | 66.7 | 360.2 | -72.2 | 146.7 | 339.8 | -206.0 | -127.3 | 34.6 | -68.9 | -127.2 | 11 |
| 12 | FA473013003.Q | Credit unions; depository institution reserves; asset | 18.1 | 14.1 | 9.2 | -9.7 | -18.1 | -33.8 | 17.2 | 45.4 | -39.1 | -32.1 | -12.9 | 12 |
| 13 | FA904010005.Q | Instrument discrepancies; net interbank transactions | 29.0 | -19.4 | 30.1 | 12.8 | -136.8 | 86.4 | 31.9 | 38.1 | -258.0 | 220.2 | 50.9 | 13 |
| 14 | FA763025005.Q | U.S.-chartered depository institutions; vault cash; asset | -2.8 | -2.2 | 8.1 | 7.1 | 0.7 | -13.1 | 18.8 | -9.2 | -7.7 | 5.8 | 39.4 | 14 |
| 15 | FA763025005.Q | U.S.-chartered depository institutions; vault cash; asset | -2.8 | -2.2 | 8.1 | 7.1 | 0.7 | -13.1 | 18.8 | -9.2 | -7.7 | 5.8 | 39.4 | 15 |
| 16 | FA713113003.Q | Monetary authority; depository institution reserves; liability | 117.0 | -8.9 | 594.2 | -71.2 | 755.8 | 6.2 | -140.9 | -49.3 | -171.8 | -266.5 | 202.7 | 16 |
| 17 | FA763013005.Q | U.S.-chartered depository institutions; depository institution reserves; asset | 53.7 | -89.7 | 224.8 | 10.7 | 627.3 | -299.8 | 47.8 | 32.7 | -167.2 | -165.5 | 342.8 | 17 |
| 18 | FA753013003.Q | Foreign banking offices in the U.S.; depository institution reserves; asset | 45.1 | 66.7 | 360.2 | -72.2 | 146.7 | 339.8 | -206.0 | -127.3 | 34.6 | -68.9 | -127.2 | 18 |
| 19 | FA473013003.Q | Credit unions; depository institution reserves; asset | 18.1 | 14.1 | 9.2 | -9.7 | -18.1 | -33.8 | 17.2 | 45.4 | -39.1 | -32.1 | -12.9 | 19 |
| 20 | FA714010005.Q | Monetary authority; net interbank transactions; asset | -463.7 | -95.7 | 0.8 | 0.0 | 2.1 | 0.6 | 0.9 | -1.1 | 0.3 | 0.6 | 0.3 | 20 |
| 21 | FA714010005.Q | Monetary authority; net interbank transactions; asset | -463.7 | -95.7 | 0.8 | 0.0 | 2.1 | 0.6 | 0.9 | -1.1 | 0.3 | 0.6 | 0.3 | 21 |
| 22 | FA713022003.Q | Monetary authority; Federal Reserve float; asset | -0.6 | 0.7 | 0.8 | 0.1 | 1.9 | 0.6 | 0.6 | -0.4 | 0.0 | 0.4 | 0.5 | 22 |
| 23 | FA713068705.Q | Monetary authority; loans to domestic banks, including AMLF; asset | -463.1 | -96.4 | 0.0 | -0.1 | 0.2 | 0.0 | 0.3 | -0.8 | 0.3 | 0.2 | -0.2 | 23 |
| 24 | FA764116205.Q | U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | -109.3 | -83.3 | -290.0 | -99.5 | -292.8 | -497.0 | -314.8 | 142.7 | -132.8 | -110.0 | -297.8 | 24 |
| 25 | FA763192603.Q | U.S.-chartered depository institutions; interbank transactions due to foreign affiliates; liability | -21.3 | 22.7 | -218.3 | -186.6 | -461.5 | -0.7 | -368.1 | -153.8 | -172.0 | -101.6 | -319.2 | 25 |
| 26 | FA763092605.Q | U.S.-chartered depository institutions; interbank transactions due from foreign affiliates, including IBFs; asset | 88.0 | 106.0 | 71.7 | -87.2 | -168.7 | 496.3 | -53.3 | -296.5 | -39.2 | 8.4 | -21.4 | 26 |
| 27 | FA754116205.Q | Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | -171.2 | 43.9 | 508.2 | -56.4 | 168.5 | 734.6 | 39.4 | -13.6 | 137.1 | -87.2 | -261.9 | 27 |
| 28 | FA753192603.Q | Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability | 2.5 | 96.7 | 193.5 | -22.4 | -77.2 | 128.6 | 25.6 | 187.5 | -128.4 | 8.8 | -157.4 | 28 |
| 29 | FA753092605.Q | Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset | 173.7 | 52.7 | -314.6 | 34.0 | -245.7 | -606.0 | -13.8 | 201.0 | -265.5 | 96.0 | 104.5 | 29 |
| 30 | FA264116205.Q | Rest of the world; U.S. deposits at foreign banks; liability | -10.1 | 8.8 | -3.0 | -1.9 | -6.8 | 4.8 | -16.1 | -7.3 | -3.9 | -4.9 | 8.5 | 30 |
| 31 | FA764016205.Q | U.S.-chartered depository institutions; deposits at foreign banks; asset | -15.2 | 5.7 | -1.5 | -3.1 | -1.0 | 2.6 | -7.5 | -12.3 | 2.2 | -6.6 | 4.6 | 31 |
| 32 | FA754016203.Q | Foreign banking offices in the U.S.; deposits at foreign banks; asset | 5.1 | 3.1 | -1.5 | 1.2 | -5.9 | 2.3 | -8.7 | 5.1 | -6.1 | 1.8 | 3.9 | 32 |
| 33 | FA264016005.Q | Rest of the world; net interbank transactions with banks in foreign countries; asset | -270.4 | -48.2 | 221.1 | -154.0 | -117.5 | 232.8 | -259.2 | 136.4 | 8.2 | -192.3 | -568.1 | 33 |
| 34 | FA764112005.Q | U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 23.5 | -28.2 | 58.3 | -23.4 | -76.8 | 147.8 | 69.8 | 45.0 | -245.1 | 47.7 | 58.8 | 34 |
| 35 | FA764112205.Q | U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | 18.7 | -22.7 | 45.2 | 35.3 | -118.2 | 166.8 | 35.4 | 29.7 | -226.2 | 253.9 | 83.9 | 35 |
| 36 | FA754012205.Q | Foreign banking offices in the U.S.; interbank transactions due from U.S. depository institutions; asset | -22.2 | -1.7 | 0.0 | 3.7 | -29.6 | -0.1 | 4.0 | 6.5 | -6.9 | 10.9 | 4.2 | 36 |
| 37 | FA743020003.Q | Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 1.0 | -0.9 | 1.2 | 0.4 | 1.2 | 1.9 | -1.2 | -0.5 | 0.6 | 2.9 | -1.2 | 37 |
| 38 | FA474012205.Q | Credit unions; interbank transactions due from U.S. depository institutions; asset | 10.9 | -0.7 | 13.9 | 18.4 | 47.0 | 78.7 | 0.8 | -14.3 | 38.2 | 19.9 | 29.9 | 38 |
| 39 | FA754112205.Q | Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | -4.7 | 5.6 | -13.1 | 58.7 | -41.4 | 19.0 | -34.4 | -15.2 | 18.9 | 206.1 | 25.2 | 39 |
| 40 | FA904010005.Q | Instrument discrepancies; net interbank transactions | 29.0 | -19.4 | 30.1 | 12.8 | -136.8 | 86.4 | 31.9 | 38.1 | -258.0 | 220.2 | 50.9 | 40 |
