Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: March 11, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2005
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2009
2008
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2008
Q4
2009
Q1
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Q2
2009
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2009
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Commercial banking and monetary authority net interbank liabilities -12.4 -11.3 -97.5 1812.3 -637.9 1684.7 5280.6 -1096.9 -1941.6 683.8 -196.8 1
Monetary authority net interbank liabilities 3.6 1.3 5.4 842.0 114.3 779.3 2551.8 -216.5 -584.0 766.1 491.8 2
Monetary authority depository institution reserves, excluding vault cash liability -5.0 -0.3 2.1 839.2 117.0 755.6 2554.2 -224.4 -576.2 751.5 517.0 3
U.S.-chartered commercial banks vault cash asset 8.6 1.6 3.3 2.7 -2.6 23.8 -2.4 7.8 -7.8 14.6 -25.2 4
Commercial banking net interbank liabilities -15.9 -12.5 -102.9 970.3 -752.2 905.4 2728.8 -880.4 -1357.6 -82.3 -688.6 5
Monetary authority net interbank transactions asset -0.0 -1.2 48.9 509.6 -463.7 502.2 1036.4 -81.9 -848.2 -483.9 -440.7 6
Commercial banking net interbank liabilities to foreign banks liability -12.3 -9.4 -153.6 430.2 -323.4 480.5 1468.1 -848.3 -646.5 498.5 -297.5 7
Commercial banking liabilities to foreign banking offices (net) -24.7 -9.1 -147.0 436.3 -333.5 476.8 1493.9 -872.6 -661.7 493.1 -293.0 8
U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates 3.5 111.4 63.9 172.9 -101.9 -59.5 557.1 -510.0 168.6 293.2 -359.7 9
U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability 20.2 98.8 64.2 131.5 -13.2 251.4 351.5 -234.4 5.2 276.3 -100.0 10
U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset 16.8 -12.6 0.3 -41.4 88.7 310.9 -205.7 275.5 -163.4 -16.9 259.7 11
Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates -8.6 -79.2 -168.8 244.0 -167.7 439.9 1010.1 -192.1 -850.0 251.0 120.2 12
Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability 59.6 190.6 4.5 7.4 2.3 2.7 252.4 -83.4 -238.9 337.6 -6.0 13
Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset 68.2 269.8 173.3 -236.6 170.0 -437.2 -757.6 108.7 611.1 86.5 -126.2 14
Bank holding companies net interbank liabilities due to foreign affiliates -19.6 -41.3 -42.2 19.4 -63.9 96.4 -73.3 -170.5 19.7 -51.1 -53.5 15
Bank holding companies interbank liabilities due to foreign affiliates liability 9.2 -22.6 31.9 92.0 -15.7 -60.6 239.0 -164.7 32.5 69.7 -0.2 16
Bank holding companies interbank liabilities due from foreign affiliates asset 28.9 18.7 74.1 72.6 48.2 -157.1 312.4 5.8 12.8 120.8 53.4 17
Commercial banking deposits at foreign banks asset -12.4 0.3 6.6 6.2 -10.1 -3.7 25.8 -24.3 -15.2 -5.4 4.5 18
U.S.-chartered commercial banks deposits at foreign banks -12.6 0.9 6.0 6.6 -15.2 -2.8 27.4 -24.3 -15.1 -26.4 5.2 19
Foreign banking offices in the U.S. deposits at foreign banks asset 0.2 -0.6 0.6 -0.4 5.1 -1.0 -1.7 0.1 -0.0 21.0 -0.7 20
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -3.6 -1.9 1.8 30.6 34.9 -77.3 224.3 49.8 137.1 -96.8 49.6 21
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability 0.5 -36.6 34.5 110.8 -2.4 -74.5 437.3 -68.0 111.4 42.0 -94.8 22
U.S.-chartered commercial banks interbank liabilities -11.2 12.8 16.5 -16.9 8.3 -30.0 34.9 33.4 119.1 -53.7 -65.5 23
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks -7.2 14.8 15.4 -47.3 -22.2 47.2 -190.2 -16.7 -13.6 -28.4 -30.1 24
Bank holding companies total time and savings deposits asset -0.4 -0.1 -0.7 -0.1 -4.4 0.2 0.8 0.2 -4.4 71.5 -85.0 25
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -3.6 -1.9 1.8 30.6 34.9 -77.3 224.3 49.8 137.1 -96.8 49.6 26
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks -4.3 22.1 -6.3 -51.6 -4.2 -63.9 -117.9 -66.5 58.2 -21.3 12.7 27
Bank holding companies bank loans interbank liabilities due to U.S. banks liability -7.4 27.3 -11.7 -76.1 14.9 108.5 -284.5 167.8 -50.4 -74.4 16.5 28
Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability 2.8 7.2 -21.7 -4.3 18.0 -111.1 72.3 -49.8 71.7 7.1 42.8 29
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks -4.3 22.1 -6.3 -51.6 -4.2 -63.9 -117.9 -66.5 58.2 -21.3 12.7 30
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks -7.2 14.8 15.4 -47.3 -22.2 47.2 -190.2 -16.7 -13.6 -28.4 -30.1 31
Bank holding companies net interbank liabilities due to domestic banks liability -6.9 27.4 -11.0 -76.0 19.3 108.3 -285.3 167.6 -46.0 -145.9 101.5 32
Bank holding companies bank loans interbank liabilities due to U.S. banks liability -7.4 27.3 -11.7 -76.1 14.9 108.5 -284.5 167.8 -50.4 -74.4 16.5 33
Bank holding companies total time and savings deposits asset -0.4 -0.1 -0.7 -0.1 -4.4 0.2 0.8 0.2 -4.4 71.5 -85.0 34
All sectors net interbank transactions asset -8.8 -9.3 -99.3 1781.7 -672.8 1762.1 5056.3 -1146.7 -2078.7 780.7 -246.4 35
Commercial banking net interbank liabilities to foreign banks liability -12.3 -9.4 -153.6 430.2 -323.4 480.5 1468.1 -848.3 -646.5 498.5 -297.5 36
Commercial banking and monetary authority net interbank transactions asset 3.5 0.1 54.2 1351.5 -349.3 1281.5 3588.2 -298.4 -1432.2 282.2 51.1 37
Monetary authority net interbank transactions asset -0.0 -1.2 48.9 509.6 -463.7 502.2 1036.4 -81.9 -848.2 -483.9 -440.7 38
Monetary authority Federal Reserve float asset -0.0 -1.2 0.3 -1.5 -0.6 -1.3 -2.2 -6.3 1.0 1.2 1.8 39
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset 0.0 -0.0 48.6 511.1 -463.1 503.5 1038.6 -75.5 -849.2 -485.1 -442.5 40
Commercial banking net interbank transactions asset 4.1 2.0 4.8 800.9 89.7 760.3 2409.5 -335.7 -594.8 838.5 450.9 41
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset -4.5 0.4 1.5 798.1 92.4 736.6 2411.9 -343.6 -587.0 823.9 476.2 42
U.S.-chartered commercial banks vault cash asset 8.6 1.6 3.3 2.7 -2.6 23.8 -2.4 7.8 -7.8 14.6 -25.2 43
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset -0.5 -0.7 0.6 36.4 6.5 15.4 129.9 40.0 20.0 -46.0 11.9 44
Credit unions reserves at the Federal Reserve asset 0.0 0.0 0.0 4.7 18.1 3.6 12.4 79.2 -9.2 -26.4 28.9 45
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -3.6 -1.9 1.8 30.6 34.9 -77.3 224.3 49.8 137.1 -96.8 49.6 46



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Current release | Screen reader | PDF (450 KB)

Statistical releases