Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20122013201420152014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FA794110005.QDomestic financial sectors; net interbank transactions; liability-194.51129.1115.3-501.4402.9-1377.7521.3-1061.8-349.9-1115.2672.61
2FA714110005.QMonetary authority; net interbank transactions; liability-64.1760.6131.0-402.3332.8-641.0245.2-773.7-177.5-903.1616.92
3FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-114.2191.054.5-53.0298.2-238.6351.8-498.1-265.3199.682.53
4FA754110005.QForeign banking offices in the U.S.; net interbank transactions; liability-1.9175.1-70.3-48.7-220.1-504.4-123.3250.7109.5-431.6-57.24
5FA744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-0.40.2-0.60.22.6-0.5-1.7-1.93.21.4-2.85
6FA474110005.QCredit unions; net interbank transactions; liability-13.82.20.72.3-10.76.749.3-38.8-19.818.633.36
7FA894010005.QAll sectors; total net interbank transactions; asset-200.11072.3162.4-492.0388.0-1155.2232.9-891.4-249.3-1060.1414.47
8FA714010005.QMonetary authority; net interbank transactions; asset0.0-0.50.50.5-0.90.7-1.21.81.6-0.3-4.88
9FA763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset6.9456.9192.7-209.3290.1128.4255.6-792.8-106.4-193.7328.99
10FA753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset-72.2309.3-59.3-198.576.6-795.9-66.057.6-62.2-723.2235.610
11FA473013003.QCredit unions; depository institution reserves; asset1.2-5.7-2.55.5-33.926.655.6-38.4-8.913.852.511
12FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset-136.0312.230.9-90.256.1-515.0-11.2-119.5-73.5-156.7-197.712
13FA904010005.QInstrument discrepancies; net interbank transactions5.756.8-47.1-9.414.9-222.5288.4-170.4-100.6-55.0258.213
14FA703025005.QPrivate depository institutions; vault cash; asset7.12.62.0-1.44.8-1.58.15.61.8-21.224.114
15FA763025000.QU.S.-chartered depository institutions; vault cash; asset7.12.52.0-1.44.9-1.68.25.61.8-21.224.115
16FA753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.0-0.10.1-0.20.00.00.00.016
17FA713113003.QMonetary authority; depository institution reserves; liability-71.2758.0128.9-400.8328.0-639.4237.1-779.3-179.2-882.0592.817
18FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-0.2454.4190.7-207.9285.2130.0247.4-798.4-108.1-172.5304.718
19FA753013003.QForeign banking offices in the U.S.; depository institution reserves; asset-72.2309.3-59.3-198.476.7-796.0-65.857.6-62.2-723.2235.619
20FA473013003.QCredit unions; depository institution reserves; asset1.2-5.7-2.55.5-33.926.655.6-38.4-8.913.852.520
21FA714010005.QMonetary authority; net interbank transactions; asset0.0-0.50.50.5-0.90.7-1.21.81.6-0.3-4.821
22FA714010005.QMonetary authority; net interbank transactions; asset0.0-0.50.50.5-0.90.7-1.21.81.6-0.3-4.822
23FA713022003.QMonetary authority; Federal Reserve float; asset0.1-0.50.40.5-1.61.4-0.81.31.30.2-4.623
24FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset-0.10.00.10.00.7-0.7-0.40.50.3-0.5-0.224
25FA764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability-87.8153.5102.3-39.9297.6-19.0131.4-380.6-181.8271.5-133.325
26FA763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability-199.0103.716.2-26.1275.1-130.846.7-249.4-139.1237.5-139.426
27FA763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset-111.1-49.8-86.213.8-22.5-111.8-84.7131.242.8-34.0-6.127
28FA754116205.QForeign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability-51.6157.9-67.2-53.1-233.1-491.3-143.0265.379.8-414.4-88.728
29FA753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability-90.0143.3-123.8-138.2-118.5-574.4-156.00.0-36.7-360.1-156.829
30FA753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset-38.3-14.6-56.6-85.1114.6-83.0-13.0-265.3-116.654.3-68.130
31FA264116205.QRest of the world; U.S. deposits at foreign banks; liability-2.6-0.31.4-2.70.00.6-6.4-3.3-4.63.54.231
32FA764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset-3.30.40.8-2.6-0.1-2.70.2-9.3-2.51.31.832
33FA754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset0.7-0.80.7-0.10.13.4-6.66.0-2.12.12.433
34FA264035125.QRest of the world; loans to U.S. private depository institutions; asset0.80.5-2.80.0-8.3-4.0-6.0-7.523.9-10.328.534
35FA274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability-0.2-0.1-2.30.8-3.4-2.2-0.5-3.213.9-7.011.835
36FA284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability1.10.5-0.5-0.7-5.0-1.9-5.5-4.310.0-3.216.836
37FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset-136.0312.230.9-90.256.1-515.0-11.2-119.5-73.5-156.7-197.737
38FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-29.538.5-45.3-16.94.7-220.9222.3-125.3-101.5-63.2210.638
39FA764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability23.052.1-48.5-16.6-17.2-234.8224.5-128.1-90.6-72.1225.039
40FA754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset3.1-2.3-1.4-4.6-40.1-6.1-16.31.5-6.72.9-2.740
41FA743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset0.4-0.20.6-0.2-2.60.51.71.9-3.2-1.42.841
42FA474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset13.8-2.2-0.7-2.310.7-6.7-49.338.819.8-18.6-33.342
43FA754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability52.513.6-3.30.4-21.9-13.92.2-2.810.9-8.914.343
44FA904010005.QInstrument discrepancies; net interbank transactions5.756.8-47.1-9.414.9-222.5288.4-170.4-100.6-55.0258.244

Last update: March 10, 2016