Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FL794110005.QDomestic financial sectors; net interbank transactions; liability1889.01683.82812.92865.33089.73118.93189.22865.32904.42670.72622.41
2FL714110005.QMonetary authority; net interbank transactions; liability1623.11562.12322.72453.72509.12520.82602.52453.72505.12310.72265.32
3FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability164.936.7227.8282.0213.4227.6329.7282.0300.2199.5166.53
4FL754110005.QForeign banking offices in the U.S.; net interbank transactions; liability157.5155.6330.6197.7436.5441.5323.8197.7166.9229.6257.04
5FL744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-4.6-4.9-4.7-5.3-5.5-5.8-5.2-5.3-5.7-6.2-5.45
6FL474110005.QCredit unions; net interbank transactions; liability-51.9-65.7-63.5-62.8-63.8-65.1-61.7-62.8-62.0-62.9-61.06
7FL894010005.QAll sectors; total net interbank transactions; asset1860.71663.82736.02898.13039.93080.33175.92898.12940.22718.22661.47
8FL714010005.QMonetary authority; net interbank transactions; asset-0.4-0.4-0.9-0.4-0.5-0.4-0.6-0.4-0.7-0.20.28
9FL763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset859.5869.61326.51519.21376.01404.61475.71519.21573.21374.11346.49
10FL753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset711.0638.8948.1888.81071.11068.71087.8888.8872.3886.7871.210
11FL473013003.QCredit unions; depository institution reserves; asset52.653.848.145.762.047.539.045.759.649.947.711
12FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset238.1102.1414.2444.8531.3559.9573.9444.8435.8407.7395.912
13FL904010005.QInstrument discrepancies; net interbank transactions28.320.176.9-32.849.838.613.3-32.8-35.7-47.6-39.013
14FL703025005.QPrivate depository institutions; vault cash; asset60.871.173.675.764.864.964.775.767.868.367.614
15FL763025000.QU.S.-chartered depository institutions; vault cash; asset60.871.173.675.664.864.964.775.667.868.367.615
16FL753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.00.00.10.00.00.00.00.016
17FL713113003.QMonetary authority; depository institution reserves; liability1562.31491.02249.12378.02444.32455.82537.82378.02437.32242.52197.717
18FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset798.7798.51252.91443.61311.31339.81411.11443.61505.41305.81278.818
19FL753013003.QForeign banking offices in the U.S.; depository institution reserves; asset711.0638.8948.0888.81071.01068.61087.8888.8872.3886.7871.119
20FL473013003.QCredit unions; depository institution reserves; asset52.653.848.145.762.047.539.045.759.649.947.720
21FL714010005.QMonetary authority; net interbank transactions; asset-0.4-0.4-0.9-0.4-0.5-0.4-0.6-0.4-0.7-0.20.221
22FL714010005.QMonetary authority; net interbank transactions; asset-0.4-0.4-0.9-0.4-0.5-0.4-0.6-0.4-0.7-0.20.222
23FL713022003.QMonetary authority; Federal Reserve float; asset-0.6-0.5-1.0-0.6-0.5-0.5-0.9-0.6-0.7-0.4-0.123
24FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.20.10.10.10.00.20.30.10.00.20.324
25FL764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability110.923.0176.5278.5190.7209.2283.6278.5305.1211.8172.925
26FL763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability602.6403.6507.3523.0500.5487.4556.1523.0530.8471.2437.926
27FL763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset491.7380.6330.8244.5309.8278.2272.5244.5225.7259.4265.027
28FL754116205.QForeign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability135.984.3242.2175.0343.0356.1297.8175.0139.3205.6225.528
29FL753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability1137.91047.91191.21067.51211.41240.71211.11067.51028.51028.51019.329
30FL753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset1002.0963.6949.0892.5868.4884.6913.2892.5889.2822.9793.830
31FL264116205.QRest of the world; U.S. deposits at foreign banks; liability22.920.320.021.420.521.321.321.419.819.017.931
32FL764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset14.311.011.512.212.512.912.912.212.310.09.332
33FL754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset8.69.38.59.28.08.48.49.27.69.18.633
34FL264035125.QRest of the world; loans to U.S. private depository institutions; asset14.215.115.512.818.015.813.812.811.39.415.434
35FL274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability6.76.46.44.16.85.54.64.14.03.26.635
36FL284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability7.58.69.18.611.310.49.18.67.36.28.736
37FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset238.1102.1414.2444.8531.3559.9573.9444.8435.8407.7395.937
38FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability62.118.757.212.029.026.255.012.04.1-5.3-3.938
39FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability112.9122.0174.162.9153.1148.7109.462.955.645.649.739
40FL754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset28.231.329.027.634.039.229.227.623.623.922.340
41FL743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset4.64.94.75.35.55.85.25.35.76.25.441
42FL474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset51.965.763.562.863.865.161.762.862.062.961.042
43FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability50.8103.3116.950.9124.2122.554.450.951.550.853.543
44FL904010005.QInstrument discrepancies; net interbank transactions28.320.176.9-32.849.838.613.3-32.8-35.7-47.6-39.044

Last update: March 6, 2014