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
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FA794110005.QFinancial business; net interbank transactions; liability-145.2818.5-188.21065.0-127.4-487.5-343.71850.02000.7527.7-118.51
2FA714110005.QMonetary authority; net interbank transactions; liability-11.1602.3-64.1760.6-178.0-255.5234.11171.4887.0898.685.42
3FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-206.7-267.9-102.8154.1-104.1-169.1-350.4418.8230.920.1-53.33
4FA754110005.QForeign banking offices in the U.S.; net interbank transactions; liability33.7507.2-7.1148.4206.6-18.5-223.7215.6883.4-362.8-142.64
5FA744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability0.9-1.2-0.40.2-0.6-2.91.51.3-2.71.11.25
6FA474110005.QCredit unions; net interbank transactions; liability38.1-21.9-13.81.6-51.4-41.5-5.142.92.0-29.3-9.16
7FA894010005.QAll sectors; total net interbank transactions; asset-168.7817.0-200.11020.5-106.8-506.6-282.11552.72020.6738.9-230.17
8FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset-61.8213.9-136.0260.470.8-251.7-516.4382.01133.6-160.5-313.58
9FA714010005.QMonetary authority; net interbank transactions; asset-95.70.80.0-0.50.30.60.3-0.70.00.8-2.09
10FA763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset-87.8231.06.9456.9-166.3-154.8336.9704.575.7907.9139.710
11FA753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset66.7360.2-72.2309.334.6-68.9-127.2410.1873.314.9-61.111
12FA473013003.QCredit unions; depository institution reserves; asset10.011.11.2-5.7-46.2-31.824.456.8-62.0-24.26.812
13FA904010005.QInstrument discrepancies; net interbank transactions23.51.511.944.4-20.619.1-61.6297.3-20.0-211.3111.713
14FA703025005.QPrivate depository institutions; vault cash; asset-2.28.17.12.6-6.211.031.3-25.8-4.622.018.714
15FA763025005.QU.S.-chartered depository institutions; vault cash; asset-2.28.17.12.5-6.211.031.3-25.8-4.722.018.715
16FA753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.00.00.00.00.00.10.00.016
17FA713113003.QMonetary authority; depository institution reserves; liability-8.9594.2-71.2758.0-171.8-266.5202.71197.2891.6876.666.717
18FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-85.6222.9-0.2454.4-160.1-165.7305.6730.380.4885.9120.918
19FA753013003.QForeign banking offices in the U.S.; depository institution reserves; asset66.7360.2-72.2309.334.6-68.9-127.2410.1873.214.9-61.119
20FA473013003.QCredit unions; depository institution reserves; asset10.011.11.2-5.7-46.2-31.824.456.8-62.0-24.26.820
21FA714010005.QMonetary authority; net interbank transactions; asset-95.70.80.0-0.50.30.60.3-0.70.00.8-2.021
22FA714010005.QMonetary authority; net interbank transactions; asset-95.70.80.0-0.50.30.60.3-0.70.00.8-2.022
23FA713022003.QMonetary authority; Federal Reserve float; asset0.70.80.1-0.50.00.40.5-0.4-0.50.6-1.623
24FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset-96.40.0-0.10.00.30.2-0.2-0.20.40.2-0.424
25FA764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability-78.4-309.3-87.8123.3-113.3-38.2-301.5220.5201.0134.4-62.625
26FA763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability21.5-222.2-199.037.2-178.1-105.5-340.248.122.147.631.126
27FA763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset99.987.1-111.1-86.1-64.9-67.4-38.8-172.3-178.9-86.893.727
28FA754116205.QForeign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability37.0512.1-51.6136.3190.4-222.0-200.0157.0937.8-317.6-232.028
29FA753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability53.8296.7-90.0120.616.1-49.3-170.452.3788.2-417.759.629
30FA753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset16.8-215.4-38.3-15.7-174.3172.729.6-104.8-149.5-100.1291.630
31FA264116205.QRest of the world; U.S. deposits at foreign banks; liability13.6-12.4-2.6-0.3-2.1-8.97.3-1.81.3-8.88.031
32FA764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset6.9-4.0-3.30.43.0-7.84.21.82.6-3.30.832
33FA754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset6.6-8.40.7-0.8-5.0-1.13.1-3.6-1.3-5.57.333
34FA264035125.QRest of the world; loans to U.S. private depository institutions; asset-6.8-1.30.80.5-8.4-0.5-7.72.7-3.913.9-10.934
35FA274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability-3.40.4-0.2-0.1-3.82.3-5.41.02.51.0-4.735
36FA284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability-3.4-1.71.10.5-4.6-2.8-2.31.7-6.412.9-6.236
37FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset-61.8213.9-136.0260.470.8-251.7-516.4382.01133.6-160.5-313.537
38FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-22.236.2-18.131.815.6-141.7-39.6199.830.1-119.516.838
39FA764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability-16.822.631.737.933.376.4-60.3207.5-10.6-93.448.239
40FA754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset-1.3-2.05.6-4.72.012.9-2.3-45.68.789.6-71.440
41FA743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset-0.91.20.4-0.20.62.9-1.5-1.32.7-1.1-1.241
42FA474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset-38.121.913.8-1.651.441.55.1-42.9-2.029.39.142
43FA754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability5.4-13.749.86.117.7218.1-20.77.7-40.726.131.443
44FA904010005.QInstrument discrepancies; net interbank transactions23.51.511.944.4-20.619.1-61.6297.3-20.0-211.3111.744

Last update: March 6, 2014