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
LineSeriesDescription20112012201320142013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FL794110005.QFinancial business; net interbank transactions; liability1889.01683.82812.92801.52767.72812.93025.03052.13123.82801.52864.11
2FL714110005.QMonetary authority; net interbank transactions; liability1623.11562.12322.72453.72294.62322.72509.12520.82602.52453.72505.12
3FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability164.936.7227.8275.5191.0227.8213.2221.1323.2275.5300.43
4FL754110005.QForeign banking offices in the U.S.; net interbank transactions; liability157.5155.6330.6140.5351.6330.6372.0381.2265.0140.5127.64
5FL744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-4.6-4.9-4.7-5.3-5.0-4.7-5.5-5.8-5.2-5.3-5.75
6FL474110005.QCredit unions; net interbank transactions; liability-51.9-65.7-63.5-62.8-64.5-63.5-63.8-65.1-61.7-62.8-63.26
7FL894010005.QAll sectors; total net interbank transactions; asset1860.71663.82736.02834.32734.72736.02975.23013.53110.52834.32901.27
8FL714010005.QMonetary authority; net interbank transactions; asset-0.4-0.4-0.9-0.4-0.4-0.9-0.5-0.4-0.6-0.4-0.78
9FL763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset859.5869.61326.51519.21284.61326.51376.01404.61475.71519.21573.29
10FL753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset711.0638.8948.1888.8963.5948.11071.11068.71087.8888.8872.310
11FL473013003.QCredit unions; depository institution reserves; asset52.653.848.145.746.448.162.047.539.045.759.611
12FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset238.1102.1414.2381.1440.5414.2466.6493.1508.5381.1396.812
13FL904010005.QInstrument discrepancies; net interbank transactions28.320.176.9-32.832.976.949.838.613.3-32.8-37.113
14FL703025005.QPrivate depository institutions; vault cash; asset60.871.173.675.762.273.664.864.964.775.767.814
15FL763025000.QU.S.-chartered depository institutions; vault cash; asset60.871.173.675.662.273.664.864.964.775.667.815
16FL753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.00.00.00.00.10.00.00.016
17FL713113003.QMonetary authority; depository institution reserves; liability1562.31491.02249.12378.02232.42249.12444.32455.82537.82378.02437.317
18FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset798.7798.51252.91443.61222.51252.91311.31339.81411.11443.61505.418
19FL753013003.QForeign banking offices in the U.S.; depository institution reserves; asset711.0638.8948.0888.8963.5948.01071.01068.61087.8888.8872.319
20FL473013003.QCredit unions; depository institution reserves; asset52.653.848.145.746.448.162.047.539.045.759.620
21FL714010005.QMonetary authority; net interbank transactions; asset-0.4-0.4-0.9-0.4-0.4-0.9-0.5-0.4-0.6-0.4-0.721
22FL714010005.QMonetary authority; net interbank transactions; asset-0.4-0.4-0.9-0.4-0.4-0.9-0.5-0.4-0.6-0.4-0.722
23FL713022003.QMonetary authority; Federal Reserve float; asset-0.6-0.5-1.0-0.6-0.6-1.0-0.5-0.5-0.9-0.6-0.723
24FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.20.10.10.10.20.10.00.20.30.10.024
25FL764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability110.923.0176.5272.0162.0176.5190.5202.7277.1272.0305.525
26FL763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability602.6403.6507.3516.5433.1507.3500.6481.1549.6516.5530.926
27FL763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset491.7380.6330.8244.5271.1330.8310.1278.4272.5244.5225.427
28FL754116205.QForeign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability135.984.3242.2117.8278.6242.2278.6295.8239.0117.8100.028
29FL753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability1137.91047.91191.21067.61153.61191.21211.41240.81211.21067.61029.629
30FL753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset1002.0963.6949.0949.8875.1949.0932.9944.9972.2949.8929.630
31FL264116205.QRest of the world; U.S. deposits at foreign banks; liability22.920.320.021.418.320.020.521.321.321.419.931
32FL764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset14.311.011.512.211.311.512.512.912.912.212.332
33FL754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset8.69.38.59.27.08.58.08.48.49.27.633
34FL264035125.QRest of the world; loans to U.S. private depository institutions; asset14.215.115.512.818.215.518.015.813.812.811.334
35FL274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability6.76.46.44.17.66.46.85.54.64.14.035
36FL284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability7.58.69.18.610.79.111.310.49.18.67.336
37FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset238.1102.1414.2381.1440.5414.2466.6493.1508.5381.1396.837
38FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability62.118.757.212.033.157.229.026.255.012.03.938
39FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability112.9122.0174.162.9152.4174.1153.1148.7109.462.955.439
40FL754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset28.231.329.027.650.029.034.039.229.227.623.640
41FL743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset4.64.94.75.35.04.75.55.85.25.35.741
42FL474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset51.965.763.562.864.563.563.865.161.762.863.242
43FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability50.8103.3116.950.9119.3116.9124.2122.554.450.951.543
44FL904010005.QInstrument discrepancies; net interbank transactions28.320.176.9-32.832.976.949.838.613.3-32.8-37.144

Last update: March 6, 2014