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
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FA794110005.QDomestic financial sectors; net interbank transactions; liability820.5-194.51129.1115.01427.38.7402.9-1379.1496.3-1054.5-320.91
2FA714110005.QMonetary authority; net interbank transactions; liability602.3-64.1760.6131.0782.749.3332.8-641.0245.2-773.7-177.52
3FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-263.4-114.2191.054.2179.8-21.3298.2-239.9326.8-490.8-239.03
4FA754110005.QForeign banking offices in the U.S.; net interbank transactions; liability504.6-1.9175.1-70.3423.420.0-220.1-504.4-123.3250.7109.54
5FA744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-1.2-0.40.2-0.6-3.2-1.42.6-0.5-1.7-1.93.25
6FA474110005.QCredit unions; net interbank transactions; liability-21.9-13.82.20.744.5-37.9-10.76.749.3-38.8-17.16
7FA894010005.QAll sectors; total net interbank transactions; asset817.0-200.11072.3162.01252.3164.3388.0-1156.5207.9-884.1-223.17
8FA714010005.QMonetary authority; net interbank transactions; asset0.80.0-0.50.51.50.6-0.90.7-1.21.81.68
9FA763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset231.06.9456.9192.7235.3117.1290.1128.4255.6-792.8-106.49
10FA753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset360.2-72.2309.3-59.3491.9-9.676.6-795.9-66.057.6-62.210
11FA473013003.QCredit unions; depository institution reserves; asset11.11.2-5.7-2.555.5-58.1-33.926.655.6-38.4-8.911
12FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset213.9-136.0312.230.6468.1114.356.1-516.3-36.1-112.2-47.212
13FA904010005.QInstrument discrepancies; net interbank transactions3.55.756.8-47.1174.9-155.614.9-222.5288.4-170.4-97.813
14FA703025005.QPrivate depository institutions; vault cash; asset8.17.12.62.01.73.24.8-1.58.15.61.814
15FA763025000.QU.S.-chartered depository institutions; vault cash; asset8.17.12.52.01.83.14.9-1.68.25.61.815
16FA753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.00.00.1-0.10.1-0.20.00.016
17FA713113003.QMonetary authority; depository institution reserves; liability594.2-71.2758.0128.9781.046.1328.0-639.4237.1-779.3-179.217
18FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset222.9-0.2454.4190.7233.6114.0285.2130.0247.4-798.4-108.118
19FA753013003.QForeign banking offices in the U.S.; depository institution reserves; asset360.2-72.2309.3-59.3491.9-9.776.7-796.0-65.857.6-62.219
20FA473013003.QCredit unions; depository institution reserves; asset11.11.2-5.7-2.555.5-58.1-33.926.655.6-38.4-8.920
21FA714010005.QMonetary authority; net interbank transactions; asset0.80.0-0.50.51.50.6-0.90.7-1.21.81.621
22FA714010005.QMonetary authority; net interbank transactions; asset0.80.0-0.50.51.50.6-0.90.7-1.21.81.622
23FA713022003.QMonetary authority; Federal Reserve float; asset0.80.1-0.50.41.70.1-1.61.4-0.81.31.323
24FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.0-0.10.00.1-0.20.50.7-0.7-0.40.50.324
25FA764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability-309.3-87.8153.5102.056.873.9297.6-20.3106.4-373.3-155.525
26FA763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability-222.2-199.0103.715.8-27.0-52.7275.1-132.431.1-238.4-133.226
27FA763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset87.1-111.1-49.8-86.2-83.7-126.6-22.5-112.1-75.3134.922.427
28FA754116205.QForeign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability512.1-51.6157.9-67.2403.352.4-233.1-491.3-143.0265.379.828
29FA753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability296.7-90.0143.3-123.880.6117.2-118.5-574.4-156.00.0-36.729
30FA753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset-215.4-38.3-14.6-56.6-322.664.8114.6-83.0-13.0-265.3-116.630
31FA264116205.QRest of the world; U.S. deposits at foreign banks; liability-12.4-2.6-0.31.42.03.10.00.6-6.4-3.3-4.631
32FA764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset-4.0-3.30.40.84.21.7-0.1-2.70.2-9.3-2.532
33FA754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset-8.40.7-0.80.7-2.11.40.13.4-6.66.0-2.133
34FA264035125.QRest of the world; loans to U.S. private depository institutions; asset-1.30.80.5-2.810.1-8.8-8.3-4.0-6.0-7.523.934
35FA274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability0.4-0.2-0.1-2.31.6-5.2-3.4-2.2-0.5-3.213.935
36FA284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability-1.71.10.5-0.58.5-3.6-5.0-1.9-5.5-4.310.036
37FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset213.9-136.0312.230.6468.1114.356.1-516.3-36.1-112.2-47.237
38FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability40.8-29.538.5-45.3124.1-88.94.7-220.9222.3-125.3-101.538
39FA764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability21.723.052.1-48.5153.3-95.3-17.2-234.8224.5-128.1-90.639
40FA754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset-4.93.1-2.3-1.419.720.9-40.1-6.1-16.31.5-6.740
41FA743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset1.20.4-0.20.63.21.4-2.60.51.71.9-3.241
42FA474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset21.913.8-2.2-0.7-44.537.910.7-6.7-49.338.817.142
43FA754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability-19.152.513.6-3.329.2-6.4-21.9-13.92.2-2.810.943
44FA904010005.QInstrument discrepancies; net interbank transactions3.55.756.8-47.1174.9-155.614.9-222.5288.4-170.4-97.844

Last update: March 6, 2014