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 11, 2008
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
2004
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Commercial banking and monetary authority net interbank liabilities 19.4 -12.4 -11.2 -64.7 -446.1 26.9 181.1 -20.6 -195.8 124.4 1676.6 1
Monetary authority net interbank liabilities -5.4 3.6 1.3 5.4 -12.5 -4.0 29.4 8.5 7.1 29.6 779.4 2
Monetary authority depository institution reserves, excluding vault cash liability 1.0 -5.0 -0.3 2.1 -7.7 -3.1 24.6 -5.6 8.0 39.2 755.6 3
U.S.-chartered commercial banks vault cash asset -6.4 8.6 1.6 3.3 -4.7 -1.0 4.7 14.1 -0.9 -9.6 23.8 4
Commercial banking net interbank liabilities 24.9 -16.0 -12.5 -70.0 -433.7 31.0 151.7 -29.2 -202.9 94.8 897.2 5
Monetary authority net interbank transactions asset 1.2 -0.0 -1.2 48.9 -2.3 -1.0 2.3 196.5 248.5 251.3 514.7 6
Commercial banking net interbank liabilities to foreign banks liability 8.8 -12.3 -9.4 -120.7 -494.4 80.9 146.9 -216.1 -453.9 -130.5 443.0 7
Commercial banking liabilities to foreign banking offices (net) 14.0 -24.7 -9.1 -114.1 -497.6 106.8 143.5 -209.2 -438.8 -143.0 439.2 8
U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates 60.7 3.5 111.4 83.3 -171.3 215.8 256.8 31.9 -121.0 231.5 -109.5 9
U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability 33.8 20.2 98.8 77.8 -53.2 203.4 92.6 68.4 30.2 -227.1 189.8 10
U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset -26.8 16.8 -12.6 -5.5 118.1 -12.4 -164.1 36.6 151.2 -458.6 299.3 11
Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates -72.2 -8.6 -79.2 -155.2 -302.8 -50.9 -32.9 -234.2 -244.0 -282.9 442.3 12
Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability 77.0 59.6 190.6 15.7 -12.8 -0.6 -81.2 157.3 -73.6 -203.6 10.8 13
Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset 149.2 68.2 269.8 170.9 290.0 50.4 -48.4 391.5 170.4 79.2 -431.5 14
Bank holding companies net interbank liabilities due to foreign affiliates 25.6 -19.6 -41.3 -42.2 -23.4 -58.0 -80.4 -6.8 -73.8 -91.6 106.4 15
Bank holding companies interbank liabilities due to foreign affiliates liability 19.8 9.2 -22.6 31.9 10.3 11.5 29.2 76.6 14.5 22.7 -67.3 16
Bank holding companies interbank liabilities due from foreign affiliates asset -5.8 28.9 18.7 74.1 33.8 69.5 109.6 83.5 88.3 114.4 -173.7 17
Commercial banking deposits at foreign banks asset 5.2 -12.4 0.3 6.6 -3.2 25.9 -3.5 6.9 15.1 -12.5 -3.7 18
U.S.-chartered commercial banks deposits at foreign banks 4.9 -12.6 0.9 6.0 -4.4 25.4 -4.2 7.1 8.6 -7.0 -2.8 19
Foreign banking offices in the U.S. deposits at foreign banks asset 0.3 0.2 -0.6 0.6 1.3 0.5 0.7 -0.2 6.5 -5.5 -1.0 20
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 14.9 -3.7 -1.9 1.7 63.0 -48.9 2.5 -9.6 2.6 -26.0 -60.4 21
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability 33.0 0.5 -36.6 34.5 20.0 1.4 107.6 9.0 -32.6 -37.4 -61.1 22
U.S.-chartered commercial banks interbank liabilities 33.6 -11.2 12.8 16.5 65.4 31.8 30.9 -62.1 65.6 -136.1 -13.9 23
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 18.4 -7.1 14.8 15.4 4.1 79.8 31.0 -53.1 64.3 -109.9 46.3 24
Bank holding companies total time and savings deposits asset 0.2 -0.4 -0.1 -0.7 -1.7 0.8 -2.5 0.7 -1.3 -0.2 0.2 25
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 14.9 -3.7 -1.9 1.7 63.0 -48.9 2.5 -9.6 2.6 -26.0 -60.4 26
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 24.2 -4.3 22.1 -6.3 53.0 -10.5 -63.6 -4.1 127.5 -152.1 -63.9 27
Bank holding companies bank loans interbank liabilities due to U.S. banks liability -23.6 -7.4 27.3 -11.7 -7.6 40.9 -13.0 -67.0 -29.2 53.4 111.1 28
Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability 5.7 2.8 7.3 -21.8 48.9 -90.4 -94.6 49.0 63.1 -42.1 -110.3 29
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 24.2 -4.3 22.1 -6.3 53.0 -10.5 -63.6 -4.1 127.5 -152.1 -63.9 30
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 18.4 -7.1 14.8 15.4 4.1 79.8 31.0 -53.1 64.3 -109.9 46.3 31
Bank holding companies net interbank liabilities due to domestic banks liability -23.8 -6.9 27.4 -11.0 -5.9 40.0 -10.5 -67.6 -28.0 53.6 110.9 32
Bank holding companies bank loans interbank liabilities due to U.S. banks liability -23.6 -7.4 27.3 -11.7 -7.6 40.9 -13.0 -67.0 -29.2 53.4 111.1 33
Bank holding companies total time and savings deposits asset 0.2 -0.4 -0.1 -0.7 -1.7 0.8 -2.5 0.7 -1.3 -0.2 0.2 34
All sectors net interbank transactions asset 4.6 -8.8 -9.3 -66.4 -509.2 75.8 178.6 -11.0 -198.4 150.4 1737.1 35
Commercial banking net interbank liabilities to foreign banks liability 8.8 -12.3 -9.4 -120.7 -494.4 80.9 146.9 -216.1 -453.9 -130.5 443.0 36
Commercial banking and monetary authority net interbank transactions asset -4.2 3.5 0.1 54.2 -14.8 -5.0 31.7 205.1 255.5 280.9 1294.1 37
Monetary authority net interbank transactions asset 1.2 -0.0 -1.2 48.9 -2.3 -1.0 2.3 196.5 248.5 251.3 514.7 38
Monetary authority Federal Reserve float asset 1.2 -0.0 -1.2 0.3 -2.1 -1.7 2.3 2.8 -2.1 -0.3 -1.3 39
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset -0.0 0.0 -0.0 48.6 -0.2 0.7 -0.0 193.7 250.6 251.6 516.0 40
Commercial banking net interbank transactions asset -5.3 4.1 2.0 4.8 -12.6 -5.1 28.7 8.1 6.4 29.3 776.7 41
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset 1.1 -4.5 0.4 1.5 -7.8 -4.1 23.9 -6.0 7.3 38.9 752.8 42
U.S.-chartered commercial banks vault cash asset -6.4 8.6 1.6 3.3 -4.7 -1.0 4.7 14.1 -0.9 -9.6 23.8 43
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset -0.1 -0.5 -0.7 0.6 0.1 1.1 0.7 0.4 0.7 0.3 2.7 44
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 14.9 -3.7 -1.9 1.7 63.0 -48.9 2.5 -9.6 2.6 -26.0 -60.4 45



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

Statistical releases