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 9, 2006
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
2001
2002
2003
2004
2005
2004
Q3
2004
Q4
2005
Q1
2005
Q2
2005
Q3
2005
Q4

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Commercial banking and monetary authority net interbank liabilities -28.0 17.4 -14.6 -5.0 -6.9 -45.7 -8.0 142.6 163.4 -66.8 -266.7 1
Monetary authority net interbank liabilities 1.4 5.6 0.6 -5.4 3.6 -28.4 -27.0 36.7 -3.2 -24.5 5.2 2
Monetary authority depository institution reserves, excluding vault cash liability -1.6 5.1 0.5 1.0 -5.0 -20.3 8.1 -6.5 -10.6 -4.3 1.4 3
U.S.-chartered commercial banks vault cash asset 2.9 0.5 0.1 -6.4 8.6 -8.1 -35.1 43.3 7.4 -20.3 3.8 4
Commercial banking net interbank liabilities -29.4 11.9 -15.3 0.4 -10.4 -17.3 19.0 105.8 166.6 -42.3 -271.9 5
Monetary authority net interbank tranactions asset -1.0 0.4 -0.7 1.2 -0.0 6.4 -4.4 -9.3 2.5 5.4 1.5 6
Commercial banking net interbank liabilities to foreign banks liability -45.6 4.2 -10.1 -15.8 -19.8 9.7 1.2 102.4 177.3 -47.6 -311.2 7
Commercial banking liabilities to foreign banking offices (net) -44.3 13.9 -13.1 -10.2 -32.2 -1.7 18.9 100.4 128.2 -52.3 -305.1 8
U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates -12.3 46.1 75.7 86.7 1.0 9.6 67.1 70.7 12.4 168.9 -247.9 9
U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability 22.8 -0.9 109.9 33.8 23.9 -71.7 82.7 -74.0 129.4 69.3 -29.2 10
U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset 35.1 -47.0 34.2 -52.8 22.8 -81.3 15.6 -144.7 117.0 -99.6 218.7 11
Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates -35.4 -32.8 -43.9 -123.1 -32.1 -90.0 -64.0 29.7 120.6 -241.9 -37.0 12
Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability 29.7 13.0 21.6 60.8 76.3 14.1 225.3 -9.2 105.7 15.2 193.5 13
Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset 65.0 45.8 65.5 184.0 108.5 104.1 289.3 -38.9 -15.0 257.2 230.5 14
Bank holding companies net interbank liabilities due to foreign affiliates 3.3 0.6 -44.9 26.3 -1.1 78.7 15.7 -0.1 -4.9 20.7 -20.3 15
Bank holding companies interbank liabilities due to foreign affiliates liability 12.2 2.0 -40.2 19.8 9.2 47.0 26.3 20.4 4.1 0.9 11.6 16
Bank holding companies interbank liabilities due from foreign affiliates asset 8.8 1.4 4.7 -6.5 10.4 -31.7 10.6 20.5 9.0 -19.9 31.8 17
Commercial banking deposits at foreign banks asset 1.3 9.7 -2.9 5.6 -12.4 -11.4 17.7 -2.0 -49.1 -4.7 6.1 18
U.S.-chartered commercial banks deposits at foreign banks 1.3 10.2 -3.0 5.3 -12.6 -12.0 17.2 -12.6 -38.6 -4.4 5.0 19
Foreign banking offices in the U.S. deposits at foreign banks asset -0.0 -0.6 0.0 0.3 0.2 0.5 0.5 10.6 -10.5 -0.3 1.0 20
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 17.2 7.2 -4.4 15.0 9.4 -33.4 22.2 12.8 -13.1 0.0 37.8 21
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability 16.5 20.9 -66.4 40.3 -1.4 50.5 127.8 -55.9 87.2 -53.3 16.2 22
U.S.-chartered commercial banks interbank liabilities 1.5 19.1 -3.2 42.1 1.6 -15.9 85.8 -42.9 18.4 -17.6 48.7 23
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks -15.8 10.9 1.3 26.8 -7.3 15.6 64.8 -55.9 31.0 -16.9 12.7 24
Bank holding companies total time and savings deposits asset 0.1 1.0 -0.1 0.2 -0.4 1.8 -1.3 0.2 0.6 -0.7 -1.8 25
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 17.2 7.2 -4.4 15.0 9.4 -33.4 22.2 12.8 -13.1 0.0 37.8 26
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 3.4 0.9 7.5 25.4 10.4 -47.2 24.9 40.9 -72.3 48.9 23.9 27
Bank holding companies bank loans interbank liabilities due to U.S. banks liability -18.4 -2.6 55.7 -23.6 -7.3 -19.3 -66.9 -27.9 3.4 -13.2 8.6 28
Foreign banking offices in the U.S. net interbank liablities due to domestic banks liability 19.2 -10.0 6.3 -1.5 17.7 -62.8 -39.9 96.9 -103.3 65.8 11.2 29
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 3.4 0.9 7.5 25.4 10.4 -47.2 24.9 40.9 -72.3 48.9 23.9 30
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks -15.8 10.9 1.3 26.8 -7.3 15.6 64.8 -55.9 31.0 -16.9 12.7 31
Bank holding companies net interbank liabilities due to domestic banks liability -18.6 -3.6 55.8 -23.8 -6.8 -21.1 -65.6 -28.2 2.9 -12.5 10.4 32
Bank holding companies bank loans interbank liabilities due to U.S. banks liability -18.4 -2.6 55.7 -23.6 -7.3 -19.3 -66.9 -27.9 3.4 -13.2 8.6 33
Bank holding companies total time and savings deposits asset 0.1 1.0 -0.1 0.2 -0.4 1.8 -1.3 0.2 0.6 -0.7 -1.8 34
All sectors net interbank transactions asset -45.2 10.2 -10.2 -20.0 -16.3 -12.3 -30.2 129.8 176.6 -66.8 -304.5 35
Commercial banking net interbank liabilities to foreign banks liability -45.6 4.2 -10.1 -15.8 -19.8 9.7 1.2 102.4 177.3 -47.6 -311.2 36
Commercial banking and monetary authority net interbank transactions asset 0.4 6.0 -0.1 -4.2 3.5 -22.0 -31.4 27.4 -0.7 -19.2 6.7 37
Monetary authority net interbank tranactions asset -1.0 0.4 -0.7 1.2 -0.0 6.4 -4.4 -9.3 2.5 5.4 1.5 38
Monetary authority Federal Reserve float asset -0.9 0.4 -0.7 1.2 -0.0 6.7 -3.7 -9.4 1.7 2.7 4.8 39
Monetary authority Federal Reserve loans to domestic banks asset -0.1 0.0 0.0 -0.0 0.0 -0.3 -0.8 0.0 0.7 2.7 -3.4 40
Commercial banking net interbank transactions asset 0.7 5.0 0.1 -5.3 4.0 -28.8 -26.1 38.0 -3.4 -23.8 4.9 41
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset -2.2 4.5 -0.0 1.1 -4.6 -20.7 9.0 -5.2 -10.8 -3.5 1.1 42
U.S.-chartered commercial banks vault cash asset 2.9 0.5 0.1 -6.4 8.6 -8.1 -35.1 43.3 7.4 -20.3 3.8 43
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset 0.6 0.6 0.5 -0.1 -0.4 0.4 -0.9 -1.3 0.2 -0.8 0.3 44
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 17.2 7.2 -4.4 15.0 9.4 -33.4 22.2 12.8 -13.1 0.0 37.8 45



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

Statistical releases