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
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FL794110005.QFinancial business; net interbank transactions; liability1068.51889.01683.82812.92096.92580.42767.72812.93025.23052.33130.21
2FL714110005.QMonetary authority; net interbank transactions; liability1020.81623.11562.12322.71850.02073.52294.62322.72509.12520.82602.62
3FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability428.3164.936.7227.896.6135.4191.0227.8213.5221.4323.83
4FL754110005.QForeign banking offices in the U.S.; net interbank transactions; liability-347.1157.5155.6330.6219.7438.5351.6330.6371.9381.1271.04
5FL744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-3.3-4.6-4.9-4.7-4.6-5.3-5.0-4.7-5.5-5.8-5.25
6FL474110005.QCredit unions; net interbank transactions; liability-30.0-51.9-65.7-63.5-64.7-61.8-64.5-63.5-63.8-65.1-62.06
7FL894010005.QAll sectors; total net interbank transactions; asset1043.81860.71663.82736.02047.02553.82734.72736.02975.43013.73118.17
8FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset24.2238.1102.1414.2197.6480.9440.5414.2466.8493.3516.18
9FL714010005.QMonetary authority; net interbank transactions; asset-1.2-0.4-0.4-0.9-0.6-0.6-0.4-0.9-0.5-0.4-0.69
10FL763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset628.5859.5869.61326.51040.71061.41284.61326.51376.01404.61475.810
11FL753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset350.8711.0638.8948.1741.3959.6963.5948.11071.11068.71087.811
12FL473013003.QCredit unions; depository institution reserves; asset41.552.653.848.168.052.546.448.162.047.539.012
13FL904010005.QInstrument discrepancies; net interbank transactions24.828.320.176.949.926.632.976.949.838.612.213
14FL703025005.QPrivate depository institutions; vault cash; asset52.760.871.173.659.660.262.273.664.864.964.714
15FL763025000.QU.S.-chartered depository institutions; vault cash; asset52.760.871.173.659.660.262.273.664.864.964.715
16FL753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.00.00.00.00.00.00.10.016
17FL713113003.QMonetary authority; depository institution reserves; liability968.11562.31491.02249.11790.42013.32232.42249.12444.32455.82537.817
18FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset575.8798.7798.51252.9981.11001.21222.51252.91311.31339.81411.118
19FL753013003.QForeign banking offices in the U.S.; depository institution reserves; asset350.8711.0638.8948.0741.3959.6963.5948.01071.01068.61087.819
20FL473013003.QCredit unions; depository institution reserves; asset41.552.653.848.168.052.546.448.162.047.539.020
21FL714010005.QMonetary authority; net interbank transactions; asset-1.2-0.4-0.4-0.9-0.6-0.6-0.4-0.9-0.5-0.4-0.621
22FL714010005.QMonetary authority; net interbank transactions; asset-1.2-0.4-0.4-0.9-0.6-0.6-0.4-0.9-0.5-0.4-0.622
23FL713022003.QMonetary authority; Federal Reserve float; asset-1.4-0.6-0.5-1.0-0.6-0.7-0.6-1.0-0.5-0.5-0.923
24FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.20.20.10.10.00.10.20.10.00.20.324
25FL764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability420.1110.923.0176.578.1128.4162.0176.5190.8203.0277.425
26FL763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability824.8602.6403.6507.3415.6421.1433.1507.3500.5481.1549.626
27FL763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset404.6491.7380.6330.7337.5292.7271.1330.7309.7278.1272.327
28FL754116205.QForeign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability-376.1135.984.3242.2123.6358.0278.6242.2278.5295.7246.128
29FL753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability841.21137.91047.91191.21061.01258.11153.61191.21211.41240.71218.429
30FL753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset1217.31002.0963.6949.0937.4900.1875.1949.0932.9944.9972.330
31FL264116205.QRest of the world; U.S. deposits at foreign banks; liability35.322.920.320.019.920.218.320.020.521.321.331
32FL764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset18.214.311.011.511.512.111.311.512.512.912.932
33FL754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset17.08.69.38.58.48.17.08.58.08.48.433
34FL264035125.QRest of the world; loans to U.S. private depository institutions; asset15.514.215.115.515.714.818.215.518.015.813.934
35FL274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability6.36.76.46.46.77.37.66.46.85.54.835
36FL284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability9.27.58.69.19.07.410.79.111.310.49.136
37FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset24.2238.1102.1414.2197.6480.9440.5414.2466.8493.3516.137
38FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability21.362.118.757.223.812.433.157.229.026.255.138
39FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability91.2112.9122.0174.1145.8125.1152.4174.1153.1148.7109.539
40FL754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset33.128.231.329.026.531.550.029.034.039.230.240
41FL743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset3.34.64.94.74.65.35.04.75.55.85.241
42FL474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset30.051.965.763.564.761.864.563.563.865.162.042
43FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability69.950.8103.3116.9122.0112.6119.3116.9124.2122.554.443
44FL904010005.QInstrument discrepancies; net interbank transactions24.828.320.176.949.926.632.976.949.838.612.244

Last update: March 6, 2014