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)

L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2005
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2008
Q1
2008
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2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
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2009
Q4

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Commercial banking and monetary authority net interbank liabilities 201.4 190.1 89.3 33.5 141.6 518.2 1555.9 1273.3 849.4 970.4 846.8 1
Monetary authority net interbank liabilities 69.1 70.4 75.8 69.6 79.2 270.0 917.7 855.5 711.7 898.8 1032.1 2
Monetary authority depository institution reserves, excluding vault cash liability 19.0 18.7 20.8 24.2 33.5 222.1 860.0 805.2 660.5 848.1 977.0 3
U.S.-chartered commercial banks vault cash asset 50.1 51.7 55.0 45.4 45.7 48.0 57.7 50.3 51.1 50.7 55.1 4
Commercial banking net interbank liabilities 132.2 119.7 13.5 -36.1 62.4 248.2 638.2 417.8 137.8 71.6 -185.3 5
Monetary authority net interbank transactions asset 1.0 -0.3 48.6 110.7 173.6 299.1 558.2 537.7 325.7 204.7 94.5 6
Commercial banking net interbank liabilities to foreign banks liability 106.0 96.7 -56.9 -161.4 -119.6 4.5 373.3 147.9 -4.5 123.3 49.8 7
Commercial banking liabilities to foreign banking offices (net) 117.7 108.7 -38.4 -139.1 -100.4 22.7 398.0 166.6 10.4 136.8 64.4 8
U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates 320.9 432.3 496.2 470.6 538.4 526.9 669.1 551.1 578.0 653.3 567.2 9
U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability 487.7 586.4 650.7 653.7 631.4 694.3 782.2 723.6 724.9 793.9 768.9 10
U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset 166.8 154.2 154.5 183.1 93.0 167.4 113.1 172.5 146.9 140.7 201.8 11
Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates -176.0 -255.2 -424.0 -494.2 -541.8 -431.3 -179.9 -250.7 -438.6 -374.7 -347.6 12
Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability 333.9 524.5 529.0 523.9 472.6 473.3 536.4 515.6 455.8 540.2 538.7 13
Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset 509.9 779.7 953.0 1018.1 1014.5 904.6 716.3 766.2 894.5 915.0 886.4 14
Bank holding companies net interbank liabilities due to foreign affiliates -27.1 -68.4 -110.6 -115.5 -97.0 -72.9 -91.2 -133.8 -128.9 -141.7 -155.1 15
Bank holding companies interbank liabilities due to foreign affiliates liability 42.2 19.7 51.6 55.2 99.0 83.8 143.6 102.4 110.6 128.0 127.9 16
Bank holding companies interbank liabilities due from foreign affiliates asset 69.4 88.1 162.2 170.7 196.0 156.7 234.8 236.3 239.5 269.7 283.0 17
Commercial banking deposits at foreign banks asset 11.7 12.0 18.6 22.3 19.2 18.3 24.7 18.7 14.9 13.5 14.6 18
U.S.-chartered commercial banks deposits at foreign banks 11.0 11.9 17.9 20.0 18.3 17.6 24.5 18.4 14.6 8.0 9.3 19
Foreign banking offices in the U.S. deposits at foreign banks asset 0.7 0.1 0.7 2.3 0.9 0.7 0.3 0.3 0.3 5.5 5.4 20
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 25.2 23.3 21.8 14.6 8.5 -55.4 -293.3 -267.9 -183.5 -256.4 -329.6 21
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability -18.4 -55.0 -23.8 -51.7 -22.3 -77.7 -258.6 -332.4 -254.1 -283.1 -388.3 22
U.S.-chartered commercial banks interbank liabilities 109.6 122.4 135.6 138.2 110.4 57.9 -226.9 -198.2 -111.5 -174.1 -275.3 23
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 82.9 97.8 113.2 123.3 101.5 112.9 65.8 54.6 58.0 50.4 43.6 24
Bank holding companies total time and savings deposits asset 1.4 1.3 0.7 0.3 0.3 0.3 0.5 15.1 14.0 31.8 10.6 25
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 25.2 23.3 21.8 14.6 8.5 -55.4 -293.3 -267.9 -183.5 -256.4 -329.6 26
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 117.9 140.0 133.7 171.5 139.0 114.8 82.1 72.0 92.9 78.0 77.9 27
Bank holding companies bank loans interbank liabilities due to U.S. banks liability 10.0 37.4 25.7 18.4 -6.4 20.7 -50.4 62.2 49.6 31.0 35.1 28
Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability 35.0 42.2 20.5 48.2 37.5 1.9 16.2 17.4 35.0 27.5 34.2 29
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 117.9 140.0 133.7 171.5 139.0 114.8 82.1 72.0 92.9 78.0 77.9 30
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 82.9 97.8 113.2 123.3 101.5 112.9 65.8 54.6 58.0 50.4 43.6 31
Bank holding companies net interbank liabilities due to domestic banks liability 8.6 36.0 25.0 18.0 -6.7 20.4 -51.0 47.1 35.6 -0.8 24.5 32
Bank holding companies bank loans interbank liabilities due to U.S. banks liability 10.0 37.4 25.7 18.4 -6.4 20.7 -50.4 62.2 49.6 31.0 35.1 33
Bank holding companies total time and savings deposits asset 1.4 1.3 0.7 0.3 0.3 0.3 0.5 15.1 14.0 31.8 10.6 34
All sectors net interbank transactions asset 176.1 166.8 67.5 18.9 133.1 573.6 1849.2 1541.2 1032.9 1226.8 1176.4 35
Commercial banking net interbank liabilities to foreign banks liability 106.0 96.7 -56.9 -161.4 -119.6 4.5 373.3 147.9 -4.5 123.3 49.8 36
Commercial banking and monetary authority net interbank transactions asset 70.1 70.1 124.4 180.3 252.8 569.1 1475.9 1393.3 1037.4 1103.5 1126.6 37
Monetary authority net interbank transactions asset 1.0 -0.3 48.6 110.7 173.6 299.1 558.2 537.7 325.7 204.7 94.5 38
Monetary authority Federal Reserve float asset 0.9 -0.3 -0.0 -0.6 -0.6 -1.0 -1.5 -3.1 -2.8 -2.5 -2.1 39
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset 0.1 0.1 48.6 111.3 174.2 300.1 559.7 540.8 328.5 207.2 96.6 40
Commercial banking net interbank transactions asset 66.4 68.4 73.2 66.5 75.9 262.0 874.1 782.0 635.5 840.8 963.8 41
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset 16.3 16.7 18.2 21.1 30.2 214.0 816.3 731.7 584.4 790.0 908.7 42
U.S.-chartered commercial banks vault cash asset 50.1 51.7 55.0 45.4 45.7 48.0 57.7 50.3 51.1 50.7 55.1 43
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset 2.7 2.0 2.6 2.5 2.7 6.5 39.0 49.0 54.0 42.5 45.5 44
Credit unions reserves at the Federal Reserve asset 0.0 0.0 0.0 0.6 0.7 1.6 4.7 24.5 22.2 15.6 22.8 45
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 25.2 23.3 21.8 14.6 8.5 -55.4 -293.3 -267.9 -183.5 -256.4 -329.6 46



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases