Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
Line
1FA794110005.QFinancial business; net interbank transactions; liability-590.9-132.9844.5-211.3298.1-368.2142.7-461.9-249.2-276.91885.91
2FA714110005.QMonetary authority; net interbank transactions; liability114.2-11.1602.3-64.1-6.9-122.1-58.5-179.5-260.7242.21169.92
3FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-534.3-213.0-229.4-125.6-351.2-236.6198.9-379.7-55.0-266.7449.53
4FA754110005.QForeign banking offices in the U.S.; net interbank transactions; liability-158.948.2496.5-11.7751.59.7-40.7169.0106.7-281.8273.34
5FA744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-1.00.9-1.2-0.4-1.91.20.5-0.6-2.91.51.15
6FA474110005.QCredit unions; net interbank transactions; liability-10.942.2-23.7-9.5-93.5-20.442.4-71.1-37.327.9-7.86
7FA894010005.QAll sectors; total net interbank transactions; asset-619.9-155.0824.2-217.9226.5-380.476.5-170.9-452.0-325.31699.27
8FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset-270.4-48.2221.1-153.8232.8-259.2136.18.2-191.9-567.8530.08
9FA714010005.QMonetary authority; net interbank transactions; asset-463.7-95.70.80.00.60.9-1.10.30.60.3-0.79
10FA763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset50.9-91.9232.92.5-312.966.723.4-174.9-159.7321.4764.010
11FA753013003.QForeign banking offices in the U.S.; depository institution reserves; asset45.166.7360.2-72.2339.8-206.0-127.334.6-68.9-127.2410.111
12FA473013003.QCredit unions; depository institution reserves; asset18.114.19.25.6-33.817.245.4-39.1-32.148.1-4.212
13FA904010005.QInstrument discrepancies; net interbank transactions29.122.120.36.671.612.366.2-291.0202.848.4186.713
14FA763025005.QU.S.-chartered depository institutions; vault cash; asset-2.8-2.28.17.1-13.118.8-9.2-7.75.839.5-27.414
15FA763025005.QU.S.-chartered depository institutions; vault cash; asset-2.8-2.28.17.1-13.118.8-9.2-7.75.839.5-27.415
16FA713113003.QMonetary authority; depository institution reserves; liability117.0-8.9594.2-71.26.2-140.9-49.3-171.8-266.5202.71197.216
17FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset53.7-89.7224.8-4.6-299.847.832.7-167.2-165.5281.9791.317
18FA753013003.QForeign banking offices in the U.S.; depository institution reserves; asset45.166.7360.2-72.2339.8-206.0-127.334.6-68.9-127.2410.118
19FA473013003.QCredit unions; depository institution reserves; asset18.114.19.25.6-33.817.245.4-39.1-32.148.1-4.219
20FA714010005.QMonetary authority; net interbank transactions; asset-463.7-95.70.80.00.60.9-1.10.30.60.3-0.720
21FA714010005.QMonetary authority; net interbank transactions; asset-463.7-95.70.80.00.60.9-1.10.30.60.3-0.721
22FA713022003.QMonetary authority; Federal Reserve float; asset-0.60.70.80.10.60.6-0.40.00.40.5-0.422
23FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset-463.1-96.40.0-0.10.00.3-0.80.30.2-0.2-0.223
24FA764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability-109.3-83.3-290.0-99.5-497.0-314.8142.7-132.8-110.0-297.8310.624
25FA763192603.QU.S.-chartered depository institutions; interbank transactions due to foreign affiliates; liability-21.322.7-218.3-186.6-0.7-368.1-153.8-172.0-101.6-319.2122.225
26FA763092605.QU.S.-chartered depository institutions; interbank transactions due from foreign affiliates, including IBFs; asset88.0106.071.7-87.2496.3-53.3-296.5-39.28.4-21.5-188.426
27FA754116205.QForeign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability-171.243.9508.2-56.3734.639.4-13.9137.1-86.8-261.6215.127
28FA753192603.QForeign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability2.596.7193.5-22.3128.625.6187.5-128.48.9-157.0125.028
29FA753092605.QForeign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset173.752.7-314.634.0-606.0-13.8201.4-265.595.7104.5-90.129
30FA264116205.QRest of the world; U.S. deposits at foreign banks; liability-10.18.8-3.0-1.94.8-16.1-7.3-3.9-4.98.5-4.330
31FA764016205.QU.S.-chartered depository institutions; deposits at foreign banks; asset-15.25.7-1.5-3.12.6-7.5-12.32.2-6.64.61.231
32FA754016203.QForeign banking offices in the U.S.; deposits at foreign banks; asset5.13.1-1.51.22.3-8.75.1-6.11.83.9-5.532
33FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset-270.4-48.2221.1-153.8232.8-259.2136.18.2-191.9-567.8530.033
34FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability23.5-28.258.3-29.3147.869.845.0-245.147.735.4140.834
35FA764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability18.7-22.745.220.2166.835.429.7-226.2253.923.2149.335
36FA754012205.QForeign banking offices in the U.S.; interbank transactions due from U.S. depository institutions; asset-22.2-1.70.03.7-0.14.06.5-6.910.94.2-44.136
37FA743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset1.0-0.91.20.41.9-1.2-0.50.62.9-1.5-1.137
38FA474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset10.9-42.223.79.593.520.4-42.471.137.3-27.97.838
39FA754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability-4.75.6-13.149.419.0-34.4-15.218.9206.1-12.18.539
40FA904010005.QInstrument discrepancies; net interbank transactions29.122.120.36.671.612.366.2-291.0202.848.4186.740

Last update: March 7, 2013