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
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FA794110005.QFinancial business; net interbank transactions; liability820.5-194.51129.151.2516.4150.61175.198.3262.0-1330.5595.81
2FA714110005.QMonetary authority; net interbank transactions; liability602.3-64.1760.6131.0896.572.0774.747.2340.4-638.4235.42
3FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-263.4-114.2191.047.7-4.4158.4202.140.5135.9-187.7379.63
4FA754110005.QForeign banking offices in the U.S.; net interbank transactions; liability504.6-1.9175.1-127.5-347.7-83.8165.636.6-214.3-497.9-51.54
5FA744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-1.2-0.40.2-0.61.11.2-3.2-1.42.6-0.5-1.75
6FA474110005.QCredit unions; net interbank transactions; liability-21.9-13.82.20.7-29.02.935.9-24.6-2.6-6.134.16
7FA894010005.QAll sectors; total net interbank transactions; asset817.0-200.11072.398.3735.7-35.2985.6153.8401.3-1147.5297.27
8FA714010005.QMonetary authority; net interbank transactions; asset0.80.0-0.50.50.8-2.01.50.6-0.90.7-1.28
9FA763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset231.06.9456.9192.7905.0127.0227.3114.9297.7130.9245.89
10FA753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset360.2-72.2309.3-59.315.7-61.9491.9-9.676.6-795.9-66.010
11FA473013003.QCredit unions; depository institution reserves; asset11.11.2-5.7-2.5-24.26.855.5-58.1-33.926.655.611
12FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset213.9-136.0312.2-33.2-161.6-105.1209.4106.061.8-509.863.012
13FA904010005.QInstrument discrepancies; net interbank transactions3.55.756.8-47.1-219.3185.7189.5-55.5-139.3-183.0298.613
14FA703025005.QPrivate depository institutions; vault cash; asset8.17.12.62.020.05.3-6.31.112.31.0-1.714
15FA763025000.QU.S.-chartered depository institutions; vault cash; asset8.17.12.52.020.05.3-6.31.012.40.9-1.615
16FA753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.00.00.00.00.1-0.10.1-0.216
17FA713113003.QMonetary authority; depository institution reserves; liability594.2-71.2758.0128.9876.666.7781.046.1328.0-639.4237.117
18FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset222.9-0.2454.4190.7885.1121.7233.6114.0285.2130.0247.418
19FA753013003.QForeign banking offices in the U.S.; depository institution reserves; asset360.2-72.2309.3-59.315.7-61.9491.9-9.776.7-796.0-65.819
20FA473013003.QCredit unions; depository institution reserves; asset11.11.2-5.7-2.5-24.26.855.5-58.1-33.926.655.620
21FA714010005.QMonetary authority; net interbank transactions; asset0.80.0-0.50.50.8-2.01.50.6-0.90.7-1.221
22FA714010005.QMonetary authority; net interbank transactions; asset0.80.0-0.50.50.8-2.01.50.6-0.90.7-1.222
23FA713022003.QMonetary authority; Federal Reserve float; asset0.80.1-0.50.40.6-1.61.70.1-1.61.4-0.823
24FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.0-0.10.00.10.2-0.4-0.20.50.7-0.7-0.424
25FA764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability-309.3-87.8153.595.5134.458.155.948.9297.5-20.3133.825
26FA763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability-222.2-199.0103.79.347.6296.9-26.8-77.9274.2-132.457.326
27FA763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset87.1-111.1-49.8-86.2-86.8238.8-82.7-126.8-23.3-112.1-76.427
28FA754116205.QForeign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability512.1-51.6157.9-124.4-317.6-145.4145.569.0-227.4-484.8-71.128
29FA753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability296.7-90.0143.3-123.6-417.7150.480.8117.3-118.4-574.2-152.129
30FA753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset-215.4-38.3-14.60.8-100.1295.9-64.748.3109.0-89.4-81.030
31FA264116205.QRest of the world; U.S. deposits at foreign banks; liability-12.4-2.6-0.31.4-7.66.82.03.10.00.6-6.331
32FA764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset-4.0-3.30.40.8-3.30.74.21.7-0.1-2.70.232
33FA754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset-8.40.7-0.80.7-4.36.1-2.11.40.13.4-6.533
34FA264035125.QRest of the world; loans to U.S. private depository institutions; asset-1.30.80.5-2.813.9-10.910.1-8.8-8.3-4.0-6.034
35FA274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability0.4-0.2-0.1-2.31.0-4.71.6-5.2-3.4-2.2-0.535
36FA284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability-1.71.10.5-0.512.9-6.28.5-3.6-5.0-1.9-5.536
37FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset213.9-136.0312.2-33.2-161.6-105.1209.4106.061.8-509.863.037
38FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability40.8-29.538.5-45.3-144.0107.8147.3-2.1-157.5-168.6247.738
39FA764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability21.723.052.1-48.5-117.297.9176.4-8.5-179.5-182.5249.939
40FA754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset-4.93.1-2.3-1.474.2-83.819.720.9-40.1-6.1-16.340
41FA743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset1.20.4-0.20.6-1.1-1.23.21.4-2.60.51.741
42FA474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset21.913.8-2.2-0.729.0-2.9-35.924.62.66.1-34.142
43FA754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability-19.152.513.6-3.326.8-9.929.2-6.4-21.9-13.92.243
44FA904010005.QInstrument discrepancies; net interbank transactions3.55.756.8-47.1-219.3185.7189.5-55.5-139.3-183.0298.644

Last update: March 6, 2014