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
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FA794110005.QFinancial business; net interbank transactions; liability-142.8820.5-194.51129.11953.21896.2516.4150.41176.098.4286.61
2FA714110005.QMonetary authority; net interbank transactions; liability-11.1602.3-64.1760.61180.0893.8896.572.0774.747.2340.62
3FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-201.3-263.4-114.2191.0472.3137.8-4.4158.4203.240.5136.93
4FA754110005.QForeign banking offices in the U.S.; net interbank transactions; liability30.7504.6-1.9175.0256.4875.5-347.7-84.0165.436.6-189.84
5FA744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability0.9-1.2-0.40.21.3-2.71.11.2-3.2-1.42.65
6FA474110005.QCredit unions; net interbank transactions; liability38.1-21.9-13.82.243.3-8.2-29.02.935.9-24.6-3.66
7FA894010005.QAll sectors; total net interbank transactions; asset-168.7817.0-200.11072.31561.32027.3735.7-35.3986.6153.8430.67
8FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset-61.8213.9-136.0312.2382.01133.5-161.6-105.3210.4106.091.08
9FA714010005.QMonetary authority; net interbank transactions; asset-95.70.80.0-0.5-0.70.00.8-2.01.50.6-0.99
10FA763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset-87.8231.06.9456.9713.082.5905.0127.0227.3114.9297.810
11FA753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset66.7360.2-72.2309.3410.1873.315.7-61.9491.9-9.676.611
12FA473013003.QCredit unions; depository institution reserves; asset10.011.11.2-5.756.8-62.0-24.26.855.5-58.1-33.912
13FA904010005.QInstrument discrepancies; net interbank transactions25.83.55.756.8391.9-131.1-219.3185.7189.5-55.5-144.013
14FA703025005.QPrivate depository institutions; vault cash; asset-2.28.17.12.6-17.32.220.05.3-6.31.112.514
15FA763025000.QU.S.-chartered depository institutions; vault cash; asset-2.28.17.12.5-17.32.120.05.3-6.31.012.615
16FA753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.00.00.10.00.00.00.1-0.116
17FA713113003.QMonetary authority; depository institution reserves; liability-8.9594.2-71.2758.01197.2891.6876.666.7781.046.1328.017
18FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-85.6222.9-0.2454.4730.380.4885.1121.7233.6114.0285.218
19FA753013003.QForeign banking offices in the U.S.; depository institution reserves; asset66.7360.2-72.2309.3410.1873.215.7-61.9491.9-9.776.719
20FA473013003.QCredit unions; depository institution reserves; asset10.011.11.2-5.756.8-62.0-24.26.855.5-58.1-33.920
21FA714010005.QMonetary authority; net interbank transactions; asset-95.70.80.0-0.5-0.70.00.8-2.01.50.6-0.921
22FA714010005.QMonetary authority; net interbank transactions; asset-95.70.80.0-0.5-0.70.00.8-2.01.50.6-0.922
23FA713022003.QMonetary authority; Federal Reserve float; asset0.70.80.1-0.5-0.4-0.50.6-1.61.70.1-1.623
24FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset-96.40.0-0.10.0-0.20.40.2-0.4-0.20.50.724
25FA764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability-78.4-309.3-87.8153.5220.5201.0134.458.157.049.0297.425
26FA763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability21.5-222.2-199.0103.748.122.147.6296.9-27.0-77.7274.226
27FA763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset99.987.1-111.1-49.8-172.3-178.9-86.8238.8-84.0-126.7-23.127
28FA754116205.QForeign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability37.0512.1-51.6157.9157.0937.6-317.6-145.6145.369.0-198.628
29FA753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability53.8296.7-90.0143.352.3788.2-417.7150.280.6117.3-89.029
30FA753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset16.8-215.4-38.3-14.6-104.8-149.4-100.1295.9-64.748.3109.630
31FA264116205.QRest of the world; U.S. deposits at foreign banks; liability13.6-12.4-2.6-0.3-1.81.3-7.66.82.03.10.231
32FA764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset6.9-4.0-3.30.41.82.6-3.30.74.21.70.032
33FA754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset6.6-8.40.7-0.8-3.6-1.3-4.36.1-2.11.40.133
34FA264035125.QRest of the world; loans to U.S. private depository institutions; asset-6.8-1.30.80.52.7-3.913.9-10.910.1-8.8-7.634
35FA274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability-3.40.4-0.2-0.11.02.51.0-4.71.6-5.2-2.635
36FA284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability-3.4-1.71.10.51.7-6.412.9-6.28.5-3.6-5.036
37FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset-61.8213.9-136.0312.2382.01133.5-161.6-105.3210.4106.091.037
38FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-16.840.8-29.538.5253.3-63.1-144.0107.8147.3-2.1-156.938
39FA764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability-14.021.723.052.1328.3-100.5-117.297.9176.4-8.5-178.939
40FA754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset-0.8-4.93.1-2.3-19.219.774.2-83.819.720.9-35.940
41FA743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset-0.91.20.4-0.2-1.32.7-1.1-1.23.21.4-2.641
42FA474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset-38.121.913.8-2.2-43.38.229.0-2.9-35.924.63.642
43FA754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability2.9-19.152.513.674.9-37.426.8-9.929.2-6.4-21.943
44FA904010005.QInstrument discrepancies; net interbank transactions25.83.55.756.8391.9-131.1-219.3185.7189.5-55.5-144.044

Last update: March 6, 2014