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
LineSeriesDescription20102011201220132012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FA794110005.QFinancial business; net interbank transactions; liability-142.8820.5-194.51111.6-269.11953.21896.2516.480.51171.544.41
2FA714110005.QMonetary authority; net interbank transactions; liability-11.1602.3-64.1760.6223.61180.0893.8896.572.0774.747.32
3FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-201.3-263.4-114.2191.0-288.6472.3137.8-4.4158.4202.443.33
4FA754110005.QForeign banking offices in the U.S.; net interbank transactions; liability30.7504.6-1.9157.6-207.9256.4875.5-347.7-153.9161.7-20.24
5FA744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability0.9-1.2-0.40.21.51.3-2.71.11.2-3.2-1.45
6FA474110005.QCredit unions; net interbank transactions; liability38.1-21.9-13.82.22.343.3-8.2-29.02.935.9-24.66
7FA894010005.QAll sectors; total net interbank transactions; asset-168.7817.0-200.11054.8-292.61561.32027.3735.7-105.2982.0108.67
8FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset-61.8213.9-136.0294.7-516.4382.01133.5-161.6-175.2205.860.78
9FA714010005.QMonetary authority; net interbank transactions; asset-95.70.80.0-0.50.3-0.70.00.8-2.01.50.69
10FA763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset-87.8231.06.9456.9326.4713.082.5905.0127.0227.3115.010
11FA753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset66.7360.2-72.2309.3-127.2410.1873.315.7-61.9491.9-9.611
12FA473013003.QCredit unions; depository institution reserves; asset10.011.11.2-5.724.456.8-62.0-24.26.855.5-58.112
13FA904010005.QInstrument discrepancies; net interbank transactions25.83.55.756.823.5391.9-131.1-219.3185.7189.5-64.213
14FA703025005.QPrivate depository institutions; vault cash; asset-2.28.17.12.620.8-17.32.220.05.3-6.31.214
15FA763025000.QU.S.-chartered depository institutions; vault cash; asset-2.28.17.12.520.8-17.32.120.05.3-6.31.015
16FA753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.00.00.00.10.00.00.00.116
17FA713113003.QMonetary authority; depository institution reserves; liability-8.9594.2-71.2758.0202.71197.2891.6876.666.7781.046.117
18FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-85.6222.9-0.2454.4305.6730.380.4885.1121.7233.6114.018
19FA753013003.QForeign banking offices in the U.S.; depository institution reserves; asset66.7360.2-72.2309.3-127.2410.1873.215.7-61.9491.9-9.719
20FA473013003.QCredit unions; depository institution reserves; asset10.011.11.2-5.724.456.8-62.0-24.26.855.5-58.120
21FA714010005.QMonetary authority; net interbank transactions; asset-95.70.80.0-0.50.3-0.70.00.8-2.01.50.621
22FA714010005.QMonetary authority; net interbank transactions; asset-95.70.80.0-0.50.3-0.70.00.8-2.01.50.622
23FA713022003.QMonetary authority; Federal Reserve float; asset0.70.80.1-0.50.5-0.4-0.50.6-1.61.70.123
24FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset-96.40.0-0.10.0-0.2-0.20.40.2-0.4-0.20.524
25FA764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability-78.4-309.3-87.8153.5-301.5220.5201.0134.458.156.148.825
26FA763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability21.5-222.2-199.0103.7-340.248.122.147.6296.9-26.8-77.926
27FA763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset99.987.1-111.1-49.8-38.8-172.3-178.9-86.8238.8-83.0-126.727
28FA754116205.QForeign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability37.0512.1-51.6140.4-200.0157.0937.6-317.6-215.5141.622.028
29FA753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability53.8296.7-90.0125.8-170.452.3788.2-417.780.376.970.229
30FA753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset16.8-215.4-38.3-14.629.6-104.8-149.4-100.1295.9-64.748.330
31FA264116205.QRest of the world; U.S. deposits at foreign banks; liability13.6-12.4-2.6-0.37.3-1.81.3-7.66.82.04.031
32FA764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset6.9-4.0-3.30.44.21.82.6-3.30.74.22.632
33FA754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset6.6-8.40.7-0.83.1-3.6-1.3-4.36.1-2.11.433
34FA264035125.QRest of the world; loans to U.S. private depository institutions; asset-6.8-1.30.80.5-7.72.7-3.913.9-10.910.1-6.034
35FA274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability-3.40.4-0.2-0.1-5.41.02.51.0-4.71.6-2.435
36FA284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability-3.4-1.71.10.5-2.31.7-6.412.9-6.28.5-3.636
37FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset-61.8213.9-136.0294.7-516.4382.01133.5-161.6-175.2205.860.737
38FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-16.840.8-29.538.522.2253.3-63.1-144.0107.8147.3-1.138
39FA764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability-14.021.723.052.115.4328.3-100.5-117.297.9176.4-17.339
40FA754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset-0.8-4.93.1-2.3-4.3-19.219.774.2-83.819.720.940
41FA743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset-0.91.20.4-0.2-1.5-1.32.7-1.1-1.23.21.441
42FA474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset-38.121.913.8-2.2-2.3-43.38.229.0-2.9-35.924.642
43FA754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability2.9-19.152.513.6-6.874.9-37.426.8-9.929.2-16.243
44FA904010005.QInstrument discrepancies; net interbank transactions25.83.55.756.823.5391.9-131.1-219.3185.7189.5-64.244

Last update: March 6, 2014