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: September 21, 2005
Release dates | Coded tables | Historical data
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L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1999
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2004
Q1
2004
Q2
2004
Q3
2004
Q4
2005
Q1
2005
Q2

Line
Commercial banking and monetary authority net interbank liabilities 205.5 221.3 191.4 206.0 203.5 117.8 135.8 102.6 126.6 186.0 171.0 1
Monetary authority net interbank liabilities 90.6 63.4 64.8 70.4 71.0 65.9 73.0 66.7 65.6 67.1 68.5 2
Monetary authority depository institution reserves, excluding vault cash liability 24.0 19.0 17.5 22.5 23.1 25.0 29.6 24.7 24.0 25.0 23.1 3
U.S.-chartered commercial banks vault cash asset 66.6 44.4 47.3 47.8 47.9 41.0 43.4 42.0 41.5 42.1 45.4 4
Commercial banking net interbank liabilities 114.9 157.8 126.6 135.7 132.5 51.9 62.8 35.9 61.0 118.9 102.5 5
Monetary authority net interbank tranactions asset -0.0 1.0 0.0 0.5 -0.3 -0.5 0.5 2.1 1.0 -1.4 -0.7 6
Commercial banking net interbank liabilities to foreign banks liability 140.3 161.1 115.5 119.7 120.2 35.9 34.9 13.4 32.7 85.2 79.9 7
Commercial banking liabilities to foreign banking offices (net) 149.8 171.6 127.3 141.1 138.7 55.8 57.5 33.1 56.8 108.8 91.3 8
U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates 133.5 179.3 167.0 213.1 302.9 278.9 314.4 301.9 334.9 383.5 357.5 9
U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability 226.7 302.0 324.8 323.9 447.7 437.0 463.7 445.9 466.8 450.2 483.1 10
U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset 93.2 122.7 157.8 110.8 144.7 158.1 149.3 144.1 131.9 66.7 125.6 11
Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates 41.7 -14.8 -50.2 -83.0 -130.5 -188.6 -226.1 -236.4 -250.4 -257.6 -244.5 12
Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability 147.9 133.6 163.3 176.2 195.8 200.6 197.6 202.1 258.7 256.4 278.7 13
Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset 106.2 148.4 213.5 259.3 326.3 389.2 423.8 438.5 509.1 514.0 523.2 14
Bank holding companies net interbank liabilities due to foreign affiliates -25.4 7.1 10.4 11.1 -33.8 -34.5 -30.8 -32.4 -27.7 -17.0 -21.8 15
Bank holding companies interbank liabilities due to foreign affiliates liability 8.3 39.3 51.4 53.4 13.2 13.9 14.7 14.2 21.0 38.1 39.1 16
Bank holding companies interbank liabilities due from foreign affiliates asset 33.8 32.2 41.0 42.4 47.0 48.4 45.4 46.7 48.7 55.1 60.9 17
Commercial banking deposits at foreign banks asset 9.5 10.5 11.8 21.4 18.5 19.9 22.5 19.7 24.1 23.6 11.3 18
U.S.-chartered commercial banks deposits at foreign banks 9.4 9.8 11.1 21.3 18.3 19.7 22.3 19.3 23.6 20.5 10.8 19
Foreign banking offices in the U.S. deposits at foreign banks asset 0.2 0.7 0.7 0.1 0.1 0.2 0.2 0.4 0.5 3.1 0.5 20
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -25.3 -4.3 11.1 15.5 12.6 16.5 27.4 20.4 27.3 35.1 23.3 21
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability -64.1 -33.0 -17.7 0.3 -64.6 -73.2 -70.5 -69.6 -36.5 -32.5 -19.1 22
U.S.-chartered commercial banks interbank liabilities 47.6 59.4 59.7 76.0 74.2 85.2 99.4 96.7 116.1 115.2 110.1 23
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 72.2 63.1 47.9 58.8 60.0 67.0 70.3 74.2 86.9 78.2 84.7 24
Bank holding companies total time and savings deposits asset 0.6 0.6 0.7 1.7 1.6 1.7 1.7 2.2 1.8 1.9 2.0 25
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -25.3 -4.3 11.1 15.5 12.6 16.5 27.4 20.4 27.3 35.1 23.3 26
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 78.9 86.0 89.5 90.3 97.9 116.8 131.0 120.1 123.2 137.3 118.0 27
Bank holding companies bank loans interbank liabilities due to U.S. banks liability 32.8 6.4 -12.1 -14.7 41.0 41.6 38.9 46.3 29.4 10.4 11.3 28
Foreign banking offices in the U.S. net interbank liablities due to domestic banks liability 6.7 22.9 41.6 31.5 37.8 49.8 60.7 45.9 36.3 59.0 33.2 29
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 78.9 86.0 89.5 90.3 97.9 116.8 131.0 120.1 123.2 137.3 118.0 30
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 72.2 63.1 47.9 58.8 60.0 67.0 70.3 74.2 86.9 78.2 84.7 31
Bank holding companies net interbank liabilities due to domestic banks liability 32.1 5.8 -12.8 -16.4 39.4 39.9 37.2 44.1 27.5 8.5 9.2 32
Bank holding companies bank loans interbank liabilities due to U.S. banks liability 32.8 6.4 -12.1 -14.7 41.0 41.6 38.9 46.3 29.4 10.4 11.3 33
Bank holding companies total time and savings deposits asset 0.6 0.6 0.7 1.7 1.6 1.7 1.7 2.2 1.8 1.9 2.0 34
All sectors net interbank transactions asset 230.8 225.5 180.3 190.5 190.9 101.3 108.4 82.1 99.2 151.0 147.7 35
Commercial banking net interbank liabilities to foreign banks liability 140.3 161.1 115.5 119.7 120.2 35.9 34.9 13.4 32.7 85.2 79.9 36
Commercial banking and monetary authority net interbank transactions asset 90.6 64.4 64.8 70.8 70.7 65.4 73.5 68.8 66.5 65.8 67.7 37
Monetary authority net interbank tranactions asset -0.0 1.0 0.0 0.5 -0.3 -0.5 0.5 2.1 1.0 -1.4 -0.7 38
Monetary authority Federal Reserve float asset -0.2 0.9 -0.0 0.4 -0.3 -0.6 0.2 1.8 0.9 -1.4 -1.0 39
Monetary authority Federal Reserve loans to domestic banks asset 0.2 0.1 0.0 0.0 0.1 0.1 0.3 0.2 0.0 0.1 0.2 40
Commercial banking net interbank transactions asset 89.0 61.8 62.6 67.5 67.6 62.7 69.7 63.2 62.3 64.2 65.5 41
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset 22.5 17.4 15.2 19.7 19.7 21.7 26.3 21.2 20.8 22.1 20.1 42
U.S.-chartered commercial banks vault cash asset 66.6 44.4 47.3 47.8 47.9 41.0 43.4 42.0 41.5 42.1 45.4 43
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset 1.6 1.6 2.3 2.8 3.4 3.2 3.4 3.5 3.3 2.9 3.0 44
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset -25.3 -4.3 11.1 15.5 12.6 16.5 27.4 20.4 27.3 35.1 23.3 45



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

Statistical releases