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
LineSeriesDescription20122013201420152014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FL794110005.QDomestic financial sectors; net interbank transactions; liability1683.82812.92865.62364.23189.22865.62911.02675.42619.92364.22444.41
2FL714110005.QMonetary authority; net interbank transactions; liability1562.12322.72453.72051.42602.52453.72505.12310.72265.32051.42195.22
3FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability36.7227.8282.3229.3329.7282.3306.8204.2164.7229.3184.03
4FL754110005.QForeign banking offices in the U.S.; net interbank transactions; liability155.6330.6197.7149.1323.8197.7166.9229.6257.0149.1134.84
5FL744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-4.9-4.7-5.3-5.1-5.2-5.3-5.7-6.2-5.4-5.1-5.85
6FL474110005.QCredit unions; net interbank transactions; liability-65.7-63.5-62.8-60.5-61.7-62.8-62.0-62.9-61.7-60.5-63.86
7FL894010005.QAll sectors; total net interbank transactions; asset1663.82736.02898.42406.43175.92898.42946.72723.02659.62406.42499.67
8FL714010005.QMonetary authority; net interbank transactions; asset-0.4-0.9-0.40.1-0.6-0.4-0.7-0.20.20.1-1.18
9FL763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset869.61326.51519.21309.91475.71519.21573.21374.11346.41309.91381.69
10FL753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset638.8948.1888.8690.41087.8888.8872.3886.7871.2690.4749.210
11FL473013003.QCredit unions; depository institution reserves; asset53.848.145.751.239.045.759.649.947.751.264.311
12FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset102.1414.2445.2354.9573.9445.2442.4412.5394.1354.9305.512
13FL904010005.QInstrument discrepancies; net interbank transactions20.176.9-32.8-42.213.3-32.8-35.7-47.6-39.7-42.2-55.213
14FL703025005.QPrivate depository institutions; vault cash; asset71.173.675.774.264.775.767.868.367.674.269.814
15FL763025000.QU.S.-chartered depository institutions; vault cash; asset71.173.675.674.264.775.667.868.367.674.269.815
16FL753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.00.00.00.00.00.00.00.016
17FL713113003.QMonetary authority; depository institution reserves; liability1491.02249.12378.01977.22537.82378.02437.32242.52197.71977.22125.417
18FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset798.51252.91443.61235.61411.11443.61505.41305.81278.81235.61311.818
19FL753013003.QForeign banking offices in the U.S.; depository institution reserves; asset638.8948.0888.8690.31087.8888.8872.3886.7871.1690.3749.219
20FL473013003.QCredit unions; depository institution reserves; asset53.848.145.751.239.045.759.649.947.751.264.320
21FL714010005.QMonetary authority; net interbank transactions; asset-0.4-0.9-0.40.1-0.6-0.4-0.7-0.20.20.1-1.121
22FL714010005.QMonetary authority; net interbank transactions; asset-0.4-0.9-0.40.1-0.6-0.4-0.7-0.20.20.1-1.122
23FL713022003.QMonetary authority; Federal Reserve float; asset-0.5-1.0-0.60.0-0.9-0.6-0.7-0.4-0.10.0-1.223
24FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.10.10.10.10.30.10.00.20.30.10.124
25FL764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability23.0176.5278.8239.0283.6278.8311.7216.5171.1239.0205.625
26FL763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability403.6507.3523.4497.4556.1523.4535.1472.8438.0497.4462.526
27FL763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset380.6330.8244.6258.4272.5244.6223.4256.2266.9258.4256.927
28FL754116205.QForeign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability84.3242.2175.0121.9297.8175.0139.3205.6225.5121.999.828
29FL753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability1047.91191.21067.5929.31211.11067.51028.51028.51019.3929.3890.129
30FL753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset963.6949.0892.5807.3913.2892.5889.2822.9793.8807.3790.330
31FL264116205.QRest of the world; U.S. deposits at foreign banks; liability20.320.021.418.721.321.419.819.017.918.719.831
32FL764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset11.011.512.29.712.912.212.310.09.39.710.132
33FL754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset9.38.59.29.18.49.27.69.18.69.19.733
34FL264035125.QRest of the world; loans to U.S. private depository institutions; asset15.115.512.812.813.812.811.39.415.412.819.934
35FL274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability6.46.44.14.94.64.14.03.26.64.97.835
36FL284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability8.69.18.67.99.18.67.36.28.77.912.136
37FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset102.1414.2445.2354.9573.9445.2442.4412.5394.1354.9305.537
38FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability18.757.212.0-5.055.012.04.1-5.3-3.9-5.0-18.238
39FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability122.0174.162.946.3109.462.955.645.649.746.336.739
40FL754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset31.329.027.623.029.227.623.623.922.323.022.340
41FL743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset4.94.75.35.15.25.35.76.25.45.15.841
42FL474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset65.763.562.860.561.762.862.062.961.760.563.842
43FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability103.3116.950.951.354.450.951.550.853.551.354.943
44FL904010005.QInstrument discrepancies; net interbank transactions20.176.9-32.8-42.213.3-32.8-35.7-47.6-39.7-42.2-55.244

Last update: March 10, 2016