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
LineSeriesDescription20102011201220132012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FL794110005.QFinancial business; net interbank transactions; liability1068.51889.01683.82790.81742.41683.82096.92580.52767.72790.82996.21
2FL714110005.QMonetary authority; net interbank transactions; liability1020.81623.11562.12322.71496.71562.11850.02073.52294.62322.72509.22
3FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability428.3164.936.7227.3110.036.796.6135.4191.0227.3212.43
4FL754110005.QForeign banking offices in the U.S.; net interbank transactions; liability-347.1157.5155.6309.0207.5155.6219.7438.6351.6309.0346.34
5FL744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-3.3-4.6-4.9-4.7-5.3-4.9-4.6-5.3-5.0-4.7-5.55
6FL474110005.QCredit unions; net interbank transactions; liability-30.0-51.9-65.7-63.5-66.5-65.7-64.7-61.8-64.5-63.5-66.16
7FL894010005.QAll sectors; total net interbank transactions; asset1043.81860.71663.82714.01727.41663.82047.02553.92734.82714.02949.17
8FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset24.2238.1102.1392.2231.2102.1197.6481.0440.6392.2440.48
9FL714010005.QMonetary authority; net interbank transactions; asset-1.2-0.4-0.4-0.9-0.5-0.4-0.6-0.6-0.4-0.9-0.59
10FL763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset628.5859.5869.61326.5778.4869.61040.71061.41284.61326.51376.110
11FL753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset350.8711.0638.8948.1670.6638.8741.3959.6963.5948.11071.111
12FL473013003.QCredit unions; depository institution reserves; asset41.552.653.848.147.753.868.052.546.448.162.012
13FL904010005.QInstrument discrepancies; net interbank transactions24.828.320.176.915.120.149.926.632.976.947.113
14FL703025005.QPrivate depository institutions; vault cash; asset52.760.871.173.656.371.159.660.262.273.664.914
15FL763025000.QU.S.-chartered depository institutions; vault cash; asset52.760.871.173.656.371.159.660.262.273.664.815
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; liability968.11562.31491.02249.11440.41491.01790.42013.32232.42249.12444.317
18FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset575.8798.7798.51252.9722.1798.5981.11001.21222.51252.91311.318
19FL753013003.QForeign banking offices in the U.S.; depository institution reserves; asset350.8711.0638.8948.0670.6638.8741.3959.6963.5948.01071.019
20FL473013003.QCredit unions; depository institution reserves; asset41.552.653.848.147.753.868.052.546.448.162.020
21FL714010005.QMonetary authority; net interbank transactions; asset-1.2-0.4-0.4-0.9-0.5-0.4-0.6-0.6-0.4-0.9-0.521
22FL714010005.QMonetary authority; net interbank transactions; asset-1.2-0.4-0.4-0.9-0.5-0.4-0.6-0.6-0.4-0.9-0.522
23FL713022003.QMonetary authority; Federal Reserve float; asset-1.4-0.6-0.5-1.0-0.6-0.5-0.6-0.7-0.6-1.0-0.523
24FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.20.20.10.10.10.10.00.10.20.10.024
25FL764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability420.1110.923.0176.198.423.078.1128.4162.0176.1190.125
26FL763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability824.8602.6403.6506.8488.6403.6415.6421.1433.1506.8500.126
27FL763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset404.6491.7380.6330.7390.2380.6337.5292.7271.1330.7310.027
28FL754116205.QForeign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability-376.1135.984.3220.6134.384.3123.6358.0278.6220.6252.928
29FL753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability841.21137.91047.91168.61090.51047.91061.01258.11153.61168.61184.129
30FL753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset1217.31002.0963.6948.0956.2963.6937.4900.1875.0948.0931.330
31FL264116205.QRest of the world; U.S. deposits at foreign banks; liability35.322.920.320.018.520.319.920.218.320.020.531
32FL764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset18.214.311.011.510.011.011.512.111.311.512.532
33FL754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset17.08.69.38.58.59.38.48.17.08.58.033
34FL264035125.QRest of the world; loans to U.S. private depository institutions; asset15.514.215.115.517.015.115.714.818.215.518.034
35FL274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability6.36.76.46.47.86.46.77.37.66.46.835
36FL284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability9.27.58.69.19.28.69.07.410.79.111.336
37FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset24.2238.1102.1392.2231.2102.1197.6481.0440.6392.2440.437
38FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability21.362.118.757.214.218.723.812.433.157.228.638
39FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability91.2112.9122.0174.1119.2122.0145.8125.1152.4174.1152.739
40FL754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset33.128.231.329.032.431.326.531.550.029.034.040
41FL743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset3.34.64.94.75.34.94.65.35.04.75.541
42FL474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset30.051.965.763.566.565.764.761.864.563.566.142
43FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability69.950.8103.3116.9105.0103.3122.0112.6119.3116.9124.243
44FL904010005.QInstrument discrepancies; net interbank transactions24.828.320.176.915.120.149.926.632.976.947.144

Last update: March 6, 2014