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 10, 2009
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
2004
2005
2006
2007
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
Q3

Line
Commercial banking and monetary authority net interbank liabilities 212.2 201.4 190.1 89.3 33.5 141.6 518.2 1561.3 1299.6 854.7 976.8 1
Monetary authority net interbank liabilities 65.6 69.1 70.4 75.8 69.6 79.2 270.0 917.7 855.5 711.7 898.9 2
Monetary authority depository institution reserves, excluding vault cash liability 24.0 19.0 18.7 20.8 24.2 33.5 222.1 860.0 805.2 660.5 848.1 3
U.S.-chartered commercial banks vault cash asset 41.5 50.1 51.7 55.0 45.4 45.7 48.0 57.7 50.3 51.1 50.8 4
Commercial banking net interbank liabilities 146.7 132.2 119.7 13.5 -36.1 62.4 248.2 643.5 444.0 143.0 77.9 5
Monetary authority net interbank transactions asset 1.0 1.0 -0.3 48.6 110.7 173.6 299.1 558.2 537.7 325.7 204.7 6
Commercial banking net interbank liabilities to foreign banks liability 118.3 106.0 96.7 -56.9 -161.4 -119.6 4.5 378.6 174.2 0.8 129.4 7
Commercial banking liabilities to foreign banking offices (net) 142.4 117.7 108.7 -38.4 -139.1 -100.4 22.7 403.3 192.9 15.7 143.8 8
U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates 317.4 320.9 432.3 496.2 470.6 538.4 526.9 671.4 560.3 582.8 657.9 9
U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability 467.4 487.7 586.4 650.7 653.7 631.4 694.3 782.2 723.2 720.3 789.4 10
U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset 150.0 166.8 154.2 154.5 183.1 93.0 167.4 110.8 162.9 137.5 131.6 11
Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates -167.4 -176.0 -255.2 -424.0 -494.2 -541.8 -431.3 -180.0 -251.2 -439.0 -375.1 12
Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability 274.3 333.9 524.5 529.0 523.9 472.6 473.3 536.4 515.4 455.6 539.8 13
Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset 441.8 509.9 779.7 953.0 1018.1 1014.5 904.6 716.3 766.6 894.5 915.0 14
Bank holding companies net interbank liabilities due to foreign affiliates -7.5 -27.1 -68.4 -110.6 -115.5 -97.0 -72.9 -88.1 -116.3 -128.2 -138.9 15
Bank holding companies interbank liabilities due to foreign affiliates liability 33.0 42.2 19.7 51.6 55.2 99.0 83.8 143.3 102.4 107.7 122.1 16
Bank holding companies interbank liabilities due from foreign affiliates asset 40.5 69.4 88.1 162.2 170.7 196.0 156.7 231.4 218.7 235.9 261.0 17
Commercial banking deposits at foreign banks asset 24.1 11.7 12.0 18.6 22.3 19.2 18.3 24.7 18.7 14.9 14.4 18
U.S.-chartered commercial banks deposits at foreign banks 23.6 11.0 11.9 17.9 20.0 18.3 17.6 24.5 18.4 14.6 8.9 19
Foreign banking offices in the U.S. deposits at foreign banks asset 0.5 0.7 0.1 0.7 2.3 0.9 0.7 0.3 0.3 0.3 5.5 20
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 27.4 25.2 23.3 21.8 14.6 8.5 -55.4 -293.3 -267.9 -183.5 -256.2 21
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability -20.3 -18.4 -55.0 -23.8 -51.7 -22.3 -77.7 -258.8 -332.4 -256.9 -288.8 22
U.S.-chartered commercial banks interbank liabilities 119.3 109.6 122.4 135.6 138.2 110.4 57.9 -226.9 -198.2 -111.5 -174.0 23
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 90.1 82.9 97.8 113.2 123.3 101.5 112.9 65.8 54.6 58.0 50.4 24
Bank holding companies total time and savings deposits asset 1.8 1.4 1.3 0.7 0.3 0.3 0.3 0.5 15.1 14.0 31.8 25
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 27.4 25.2 23.3 21.8 14.6 8.5 -55.4 -293.3 -267.9 -183.5 -256.2 26
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 122.3 117.9 140.0 133.7 171.5 139.0 114.8 82.1 72.0 92.9 78.0 27
Bank holding companies bank loans interbank liabilities due to U.S. banks liability 17.4 10.0 37.4 25.7 18.4 -6.4 20.7 -50.1 62.2 52.4 36.9 28
Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability 32.2 35.0 42.2 20.5 48.2 37.5 1.9 16.2 17.4 35.0 27.5 29
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 122.3 117.9 140.0 133.7 171.5 139.0 114.8 82.1 72.0 92.9 78.0 30
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 90.1 82.9 97.8 113.2 123.3 101.5 112.9 65.8 54.6 58.0 50.4 31
Bank holding companies net interbank liabilities due to domestic banks liability 15.5 8.6 36.0 25.0 18.0 -6.7 20.4 -50.7 47.1 38.5 5.0 32
Bank holding companies bank loans interbank liabilities due to U.S. banks liability 17.4 10.0 37.4 25.7 18.4 -6.4 20.7 -50.1 62.2 52.4 36.9 33
Bank holding companies total time and savings deposits asset 1.8 1.4 1.3 0.7 0.3 0.3 0.3 0.5 15.1 14.0 31.8 34
All sectors net interbank transactions asset 184.9 176.1 166.8 67.5 18.9 133.1 573.6 1854.5 1567.5 1038.2 1233.0 35
Commercial banking net interbank liabilities to foreign banks liability 118.3 106.0 96.7 -56.9 -161.4 -119.6 4.5 378.6 174.2 0.8 129.4 36
Commercial banking and monetary authority net interbank transactions asset 66.5 70.1 70.1 124.4 180.3 252.8 569.1 1475.9 1393.3 1037.4 1103.6 37
Monetary authority net interbank transactions asset 1.0 1.0 -0.3 48.6 110.7 173.6 299.1 558.2 537.7 325.7 204.7 38
Monetary authority Federal Reserve float asset 0.9 0.9 -0.3 -0.0 -0.6 -0.6 -1.0 -1.5 -3.1 -2.8 -2.5 39
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset 0.0 0.1 0.1 48.6 111.3 174.2 300.1 559.7 540.8 328.5 207.2 40
Commercial banking net interbank transactions asset 62.3 66.4 68.4 73.2 66.5 75.9 262.0 874.1 782.0 635.5 840.9 41
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset 20.8 16.3 16.7 18.2 21.1 30.2 214.0 816.3 731.7 584.4 790.0 42
U.S.-chartered commercial banks vault cash asset 41.5 50.1 51.7 55.0 45.4 45.7 48.0 57.7 50.3 51.1 50.8 43
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset 3.3 2.7 2.0 2.6 2.5 2.7 6.5 39.0 49.0 54.0 42.5 44
Credit unions reserves at the Federal Reserve asset 0.0 0.0 0.0 0.0 0.6 0.7 1.6 4.7 24.5 22.2 15.6 45
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 27.4 25.2 23.3 21.8 14.6 8.5 -55.4 -293.3 -267.9 -183.5 -256.2 46



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

Statistical releases