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
LineSeriesDescription20112012201320142013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
Line
1FA794110005.QFinancial business; net interbank transactions; liability820.5-194.51129.244.01896.2516.4150.71176.098.3290.5-1388.81
2FA714110005.QMonetary authority; net interbank transactions; liability602.3-64.1760.6131.0893.8896.572.0774.747.2340.4-638.42
3FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-263.4-114.2191.040.8137.8-4.4158.4203.340.4135.3-215.93
4FA754110005.QForeign banking offices in the U.S.; net interbank transactions; liability504.6-1.9175.1-127.3875.5-347.7-83.7165.436.6-185.2-526.04
5FA744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-1.2-0.40.2-0.6-2.71.11.2-3.2-1.42.6-0.55
6FA474110005.QCredit unions; net interbank transactions; liability-21.9-13.82.20.2-8.2-29.02.935.9-24.6-2.6-7.96
7FA894010005.QAll sectors; total net interbank transactions; asset817.0-200.11072.391.62027.3735.7-35.0986.6153.7429.8-1203.67
8FA714010005.QMonetary authority; net interbank transactions; asset0.80.0-0.50.50.00.8-2.01.50.6-0.90.78
9FA763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset231.06.9456.9192.782.5905.0127.0227.3114.9297.7130.99
10FA753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset360.2-72.2309.3-59.3873.315.7-61.9491.9-9.676.6-795.910
11FA473013003.QCredit unions; depository institution reserves; asset11.11.2-5.7-2.5-62.0-24.26.855.5-58.1-33.926.611
12FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset213.9-136.0312.2-39.81133.5-161.6-105.0210.4105.990.3-565.812
13FA904010005.QInstrument discrepancies; net interbank transactions3.55.756.8-47.6-131.1-219.3185.7189.5-55.5-139.3-185.313
14FA703025005.QPrivate depository institutions; vault cash; asset8.17.12.62.02.220.05.3-6.31.112.31.014
15FA763025000.QU.S.-chartered depository institutions; vault cash; asset8.17.12.52.02.120.05.3-6.31.012.40.915
16FA753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.00.10.00.00.00.1-0.10.116
17FA713113003.QMonetary authority; depository institution reserves; liability594.2-71.2758.0128.9891.6876.666.7781.046.1328.0-639.417
18FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset222.9-0.2454.4190.780.4885.1121.7233.6114.0285.2130.018
19FA753013003.QForeign banking offices in the U.S.; depository institution reserves; asset360.2-72.2309.3-59.3873.215.7-61.9491.9-9.776.7-796.019
20FA473013003.QCredit unions; depository institution reserves; asset11.11.2-5.7-2.5-62.0-24.26.855.5-58.1-33.926.620
21FA714010005.QMonetary authority; net interbank transactions; asset0.80.0-0.50.50.00.8-2.01.50.6-0.90.721
22FA714010005.QMonetary authority; net interbank transactions; asset0.80.0-0.50.50.00.8-2.01.50.6-0.90.722
23FA713022003.QMonetary authority; Federal Reserve float; asset0.80.1-0.50.4-0.50.6-1.61.70.1-1.61.423
24FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.0-0.10.00.10.40.2-0.4-0.20.50.7-0.724
25FA764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability-309.3-87.8153.588.6201.0134.458.157.148.8296.9-48.425
26FA763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability-222.2-199.0103.72.322.147.6296.9-27.0-77.7274.2-160.426
27FA763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset87.1-111.1-49.8-86.3-178.9-86.8238.8-84.0-126.6-22.7-112.027
28FA754116205.QForeign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability512.1-51.6158.0-124.5937.6-317.6-145.3145.269.0-198.3-514.128
29FA753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability296.7-90.0143.4-123.8788.2-417.7150.680.5117.3-89.3-603.829
30FA753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset-215.4-38.3-14.60.7-149.4-100.1295.9-64.748.3109.0-89.730
31FA264116205.QRest of the world; U.S. deposits at foreign banks; liability-12.4-2.6-0.31.11.3-7.66.82.03.10.0-0.731
32FA764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset-4.0-3.30.40.72.6-3.30.74.21.7-0.1-3.032
33FA754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset-8.40.7-0.80.4-1.3-4.36.1-2.11.40.12.333
34FA264035125.QRest of the world; loans to U.S. private depository institutions; asset-1.30.80.5-2.8-3.913.9-10.910.1-8.8-8.3-4.034
35FA274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability0.4-0.2-0.1-2.32.51.0-4.71.6-5.2-3.4-2.235
36FA284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability-1.71.10.5-0.5-6.412.9-6.28.5-3.6-5.0-1.936
37FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset213.9-136.0312.2-39.81133.5-161.6-105.0210.4105.990.3-565.837
38FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability40.8-29.538.5-45.3-63.1-144.0107.8147.3-2.1-157.5-169.038
39FA764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability21.723.052.1-48.6-100.5-117.297.9176.4-8.5-179.5-182.939
40FA754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset-4.93.1-2.3-1.419.774.2-83.819.720.9-40.1-6.140
41FA743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset1.20.4-0.20.62.7-1.1-1.23.21.4-2.60.541
42FA474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset21.913.8-2.2-0.28.229.0-2.9-35.924.62.67.942
43FA754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability-19.152.513.6-3.3-37.426.8-9.929.2-6.4-21.9-13.943
44FA904010005.QInstrument discrepancies; net interbank transactions3.55.756.8-47.6-131.1-219.3185.7189.5-55.5-139.3-185.344

Last update: March 6, 2014