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: December 6, 2007
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
2002
2003
2004
2005
2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1
2007
Q2
2007
Q3

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Commercial banking and monetary authority net interbank liabilities 206.0 193.0 212.2 201.3 181.2 140.4 147.5 190.0 49.7 65.4 98.8 1
Monetary authority net interbank liabilities 70.4 71.0 65.6 69.1 61.0 63.6 57.4 70.4 59.5 60.7 64.5 2
Monetary authority depository institution reserves, excluding vault cash liability 22.5 23.1 24.0 19.0 21.0 21.0 17.3 18.7 18.3 17.3 23.0 3
U.S.-chartered commercial banks vault cash asset 47.8 48.0 41.5 50.1 40.0 42.6 40.1 51.7 41.2 43.5 41.5 4
Commercial banking net interbank liabilities 135.7 122.0 146.6 132.2 120.1 76.9 90.1 119.6 -9.8 4.6 34.3 5
Monetary authority net interbank transactions asset 0.5 -0.3 1.0 1.0 -0.3 -0.7 -0.8 -0.3 -0.8 -1.1 -0.5 6
Commercial banking net interbank liabilities to foreign banks liability 119.7 109.6 118.3 106.0 93.3 49.8 49.5 96.7 -41.6 -13.9 14.7 7
Commercial banking liabilities to foreign banking offices (net) 141.1 128.5 142.4 117.7 107.6 62.9 62.5 108.7 -30.3 3.8 31.5 8
U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates 213.1 256.7 317.4 320.9 324.2 313.8 357.9 432.3 395.5 436.9 506.3 9
U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability 323.9 433.6 467.4 487.7 506.5 527.9 537.2 586.4 573.1 624.0 647.1 10
U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset 110.8 176.9 150.0 166.8 182.2 214.1 179.3 154.2 177.7 187.1 140.7 11
Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates -83.0 -95.2 -167.4 -176.0 -181.8 -198.5 -231.7 -255.1 -351.5 -344.3 -351.7 12
Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability 176.2 197.4 274.3 333.9 377.3 389.7 446.0 524.5 521.3 521.1 501.3 13
Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset 259.3 292.6 441.8 509.9 559.1 588.2 677.7 779.6 872.8 865.5 853.0 14
Bank holding companies net interbank liabilities due to foreign affiliates 11.1 -33.1 -7.5 -27.1 -34.8 -52.4 -63.6 -68.4 -74.3 -88.8 -123.1 15
Bank holding companies interbank liabilities due to foreign affiliates liability 53.4 13.2 33.0 42.2 42.3 28.9 25.8 19.7 22.2 25.1 32.4 16
Bank holding companies interbank liabilities due from foreign affiliates asset 42.4 46.3 40.5 69.4 77.1 81.3 89.4 88.1 96.5 113.9 155.5 17
Commercial banking deposits at foreign banks asset 21.4 18.9 24.1 11.7 14.3 13.1 13.0 12.0 11.2 17.7 16.8 18
U.S.-chartered commercial banks deposits at foreign banks 21.3 18.7 23.6 11.0 14.0 13.0 12.8 11.9 10.8 17.2 16.1 19
Foreign banking offices in the U.S. deposits at foreign banks asset 0.1 0.1 0.5 0.7 0.3 0.1 0.1 0.1 0.4 0.5 0.7 20
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 15.5 12.7 27.3 25.2 27.1 27.8 41.4 23.2 32.6 19.6 20.2 21
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability 0.3 -53.1 -20.3 -18.4 -27.7 -26.3 -32.4 -55.0 -66.2 -65.8 -32.3 22
U.S.-chartered commercial banks interbank liabilities 76.0 86.0 119.3 109.6 109.6 117.6 135.7 122.4 127.6 139.8 147.2 23
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 58.8 71.7 90.1 83.0 81.1 88.1 93.1 97.8 94.1 119.0 126.5 24
Bank holding companies total time and savings deposits asset 1.7 1.6 1.8 1.4 1.4 1.8 1.2 1.3 0.9 1.1 0.5 25
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 15.5 12.7 27.3 25.2 27.1 27.8 41.4 23.2 32.6 19.6 20.2 26
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 90.3 98.1 122.3 117.9 121.5 115.6 137.5 140.0 158.4 159.9 137.1 27
Bank holding companies bank loans interbank liabilities due to U.S. banks liability -14.7 41.0 17.4 10.0 15.7 28.3 30.5 37.4 35.5 45.7 42.4 28
Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability 31.5 26.4 32.1 34.9 40.5 27.5 44.4 42.2 64.3 40.8 10.6 29
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 90.3 98.1 122.3 117.9 121.5 115.6 137.5 140.0 158.4 159.9 137.1 30
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 58.8 71.7 90.1 83.0 81.1 88.1 93.1 97.8 94.1 119.0 126.5 31
Bank holding companies net interbank liabilities due to domestic banks liability -16.4 39.4 15.5 8.6 14.3 26.5 29.3 36.0 34.6 44.6 41.9 32
Bank holding companies bank loans interbank liabilities due to U.S. banks liability -14.7 41.0 17.4 10.0 15.7 28.3 30.5 37.4 35.5 45.7 42.4 33
Bank holding companies total time and savings deposits asset 1.7 1.6 1.8 1.4 1.4 1.8 1.2 1.3 0.9 1.1 0.5 34
All sectors net interbank transactions asset 190.5 180.3 184.9 176.1 154.1 112.7 106.2 166.8 17.1 45.8 78.6 35
Commercial banking net interbank liabilities to foreign banks liability 119.7 109.6 118.3 106.0 93.3 49.8 49.5 96.7 -41.6 -13.9 14.7 36
Commercial banking and monetary authority net interbank transactions asset 70.8 70.8 66.5 70.1 60.8 62.8 56.6 70.1 58.7 59.6 64.0 37
Monetary authority net interbank transactions asset 0.5 -0.3 1.0 1.0 -0.3 -0.7 -0.8 -0.3 -0.8 -1.1 -0.5 38
Monetary authority Federal Reserve float asset 0.4 -0.3 0.9 0.9 -0.9 -1.0 -1.1 -0.3 -0.9 -1.3 -0.7 39
Monetary authority Federal Reserve loans to domestic banks asset 0.0 0.1 0.0 0.1 0.6 0.3 0.3 0.1 0.0 0.2 0.2 40
Commercial banking net interbank transactions asset 67.5 67.6 62.3 66.4 58.5 61.1 55.1 68.4 57.5 58.4 62.0 41
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset 19.7 19.7 20.8 16.3 18.5 18.5 15.1 16.7 16.3 15.0 20.5 42
U.S.-chartered commercial banks vault cash asset 47.8 48.0 41.5 50.1 40.0 42.6 40.1 51.7 41.2 43.5 41.5 43
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset 2.8 3.4 3.3 2.7 2.5 2.5 2.3 2.0 2.0 2.3 2.5 44
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 15.5 12.7 27.3 25.2 27.1 27.8 41.4 23.2 32.6 19.6 20.2 45



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

Statistical releases