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Release Date: March 8, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; net interbank transactions; liability | -97.5 | 1801.9 | -609.0 | -185.8 | 821.9 | -305.2 | 274.7 | 2989.5 | 128.2 | 400.7 | -231.0 | 1 |
| Monetary authority; net interbank transactions; liability | 5.4 | 842.0 | 114.2 | -11.1 | 602.3 | -166.6 | 105.8 | 1795.1 | 762.7 | -12.7 | -135.8 | 2 |
| U.S.-chartered commercial banks; net interbank transactions; liability | 139.0 | 789.0 | -562.7 | -247.2 | -349.0 | -31.9 | 107.5 | 80.4 | -907.8 | -311.9 | -256.7 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | -191.1 | 240.5 | -158.9 | 48.1 | 493.4 | -134.8 | 73.6 | 1103.1 | 124.1 | 742.9 | 3.6 | 4 |
| Bank holding companies; net interbank transactions; liability | -50.9 | -69.5 | -1.6 | 24.4 | 75.1 | 28.1 | -12.2 | 10.8 | 149.2 | -17.6 | 158.0 | 5 |
| All sectors; total net interbank transactions; asset | -99.3 | 1771.4 | -643.4 | -165.6 | 794.3 | -366.2 | 138.0 | 2935.5 | 369.4 | 226.3 | -354.0 | 6 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | -153.6 | 419.8 | -293.9 | -58.7 | 191.2 | -199.5 | 31.9 | 1140.9 | -395.4 | 238.4 | -219.0 | 7 |
| Monetary authority; net interbank transactions; asset | 48.9 | 509.6 | -463.7 | -95.7 | 0.8 | -0.0 | 0.3 | -0.5 | 2.1 | 0.6 | 0.9 | 8 |
| U.S.-chartered commercial banks; vault cash and reserves at the Federal Reserve; asset | 4.4 | 562.9 | 44.4 | -91.2 | 215.1 | -250.4 | -37.3 | 515.9 | 657.3 | -365.4 | 52.7 | 9 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 0.4 | 238.0 | 45.1 | 66.7 | 360.2 | 63.9 | 143.0 | 1160.3 | 146.7 | 339.8 | -206.0 | 10 |
| Savings institutions OTS reporters; depository institution reserves; asset | 0.6 | 36.4 | 6.5 | -0.7 | 17.8 | -14.2 | -6.5 | 47.3 | -23.2 | 46.7 | 0.2 | 11 |
| Credit unions; depository institution reserves; asset | 0.0 | 4.7 | 18.1 | 14.1 | 9.2 | 34.0 | 6.6 | 71.5 | -18.1 | -33.8 | 17.2 | 12 |
| Instrument discrepancies; net interbank transactions | 1.8 | 30.6 | 34.4 | -20.2 | 27.6 | 61.0 | 136.6 | 54.0 | -241.2 | 174.4 | 123.0 | 13 |
| U.S.-chartered commercial banks; vault cash; asset | 3.3 | 2.7 | -2.8 | -2.2 | 8.1 | -10.9 | -28.2 | 39.3 | 6.9 | -18.9 | 5.1 | 14 |
| U.S.-chartered commercial banks; vault cash; asset | 3.3 | 2.7 | -2.8 | -2.2 | 8.1 | -10.9 | -28.2 | 39.3 | 6.9 | -18.9 | 5.1 | 15 |
| Monetary authority; depository institution reserves; liability | 2.1 | 839.2 | 117.0 | -8.9 | 594.2 | -155.7 | 134.0 | 1755.7 | 755.8 | 6.2 | -140.9 | 16 |
| U.S.-chartered commercial banks; depository institution; asset | 1.1 | 560.2 | 47.2 | -89.0 | 207.0 | -239.5 | -9.1 | 476.6 | 650.4 | -346.5 | 47.6 | 17 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 0.4 | 238.0 | 45.1 | 66.7 | 360.2 | 63.9 | 143.0 | 1160.3 | 146.7 | 339.8 | -206.0 | 18 |
| Savings institutions OTS reporters; depository institution reserves; asset | 0.6 | 36.4 | 6.5 | -0.7 | 17.8 | -14.2 | -6.5 | 47.3 | -23.2 | 46.7 | 0.2 | 19 |
| Credit unions; depository institution reserves; asset | 0.0 | 4.7 | 18.1 | 14.1 | 9.2 | 34.0 | 6.6 | 71.5 | -18.1 | -33.8 | 17.2 | 20 |
| Monetary authority; net interbank transactions; asset | 48.9 | 509.6 | -463.7 | -95.7 | 0.8 | -0.0 | 0.3 | -0.5 | 2.1 | 0.6 | 0.9 | 21 |
| Monetary authority; Federal Reserve float; asset | 0.3 | -1.5 | -0.6 | 0.7 | 0.8 | 1.5 | 0.6 | 0.2 | 1.9 | 0.6 | 0.6 | 22 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 48.6 | 511.1 | -463.1 | -96.4 | -0.0 | -1.5 | -0.3 | -0.7 | 0.2 | -0.0 | 0.3 | 23 |
| Monetary authority; net interbank transactions; asset | 48.9 | 509.6 | -463.7 | -95.7 | 0.8 | -0.0 | 0.3 | -0.5 | 2.1 | 0.6 | 0.9 | 24 |
| U.S.-chartered commercial banks; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | 63.9 | 172.6 | -109.3 | -83.3 | -290.4 | 24.8 | -8.3 | -52.4 | -306.2 | -406.7 | -396.3 | 25 |
| U.S.-chartered commercial banks; interbank transactions due to foreign affiliates; liability | 64.2 | 131.5 | -21.3 | 22.7 | -218.3 | 3.0 | 9.1 | -42.7 | -461.5 | -0.7 | -368.1 | 26 |
| U.S.-chartered commercial banks; interbank transactions due from foreign affiliates, including IBFs; asset | 0.3 | -41.1 | 88.0 | 106.0 | 72.1 | -21.8 | 17.4 | 9.7 | -155.3 | 406.0 | 28.2 | 27 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | -168.8 | 244.3 | -171.2 | 44.0 | 505.1 | -145.2 | 110.0 | 1144.5 | 161.4 | 688.5 | 25.9 | 28 |
| Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability | 4.5 | 7.4 | 2.5 | 96.7 | 190.0 | 94.4 | 142.0 | 697.0 | -77.2 | 128.6 | 11.7 | 29 |
| Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset | 173.3 | -236.9 | 173.7 | 52.7 | -315.0 | 239.6 | 31.9 | -447.4 | -238.6 | -559.9 | -14.2 | 30 |
| Bank holding companies; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | -42.2 | 9.1 | -23.5 | -10.6 | -26.4 | -77.9 | -69.2 | 55.1 | -257.5 | -38.5 | 135.2 | 31 |
| Bank holding companies; interbank transactions due to foreign affiliates; liability | 31.9 | 92.0 | -15.7 | -7.6 | -40.4 | -64.5 | -6.5 | 77.2 | -183.5 | 1.9 | -57.4 | 32 |
| Bank holding companies; interbank transactions due from foreign affiliates; asset | 74.1 | 83.0 | 7.8 | 3.0 | -14.0 | 13.4 | 62.7 | 22.2 | 74.0 | 40.5 | -192.7 | 33 |
| Rest of the world; U.S. deposits at foreign banks; liability | 6.6 | 6.2 | -10.1 | 8.8 | -3.0 | 1.2 | 0.6 | 6.2 | -6.8 | 4.8 | -16.1 | 34 |
| U.S.-chartered commercial banks; deposits at foreign banks; asset | 6.0 | 6.6 | -15.2 | 5.7 | -1.5 | -7.7 | 6.3 | -0.1 | -1.0 | 2.6 | -7.5 | 35 |
| Foreign banking offices in the U.S.; deposits at foreign banks; asset | 0.6 | -0.4 | 5.1 | 3.1 | -1.5 | 8.9 | -5.7 | 6.4 | -5.9 | 2.3 | -8.7 | 36 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | -153.6 | 419.8 | -293.9 | -58.7 | 191.2 | -199.5 | 31.9 | 1140.9 | -395.4 | 238.4 | -219.0 | 37 |
| U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability | 32.2 | 113.4 | -4.9 | -62.4 | -60.9 | -64.4 | 121.7 | 133.2 | -604.7 | 96.8 | 131.2 | 38 |
| U.S.-chartered commercial banks; interbank transactions due to U.S. banks; liability | 16.5 | -16.9 | 8.3 | -23.2 | 29.6 | 86.8 | 166.9 | 81.4 | -275.7 | 184.2 | 128.4 | 39 |
| Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset | 15.4 | -47.3 | -22.2 | -1.7 | -0.0 | 21.1 | 23.3 | 21.2 | -44.5 | 8.6 | 14.7 | 40 |
| Bank holding companies; total time and savings deposits; asset | -0.7 | -0.1 | -3.9 | -1.3 | 2.0 | 4.7 | 6.9 | 6.3 | 10.0 | 1.2 | -9.3 | 41 |
| U.S.-chartered commercial banks; interbank transactions due from U.S. banks; asset | -15.7 | -130.3 | 13.2 | 39.3 | 90.5 | 151.2 | 45.1 | -51.7 | 329.1 | 87.4 | -2.8 | 42 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | -6.3 | -51.6 | -4.7 | 5.6 | -13.1 | 40.5 | -18.8 | -13.8 | -87.6 | 65.2 | -16.3 | 43 |
| Bank holding companies; interbank transactions due to U.S. banks; liability | -9.4 | -78.7 | 17.9 | 33.7 | 103.6 | 110.7 | 63.9 | -37.9 | 416.7 | 22.2 | 13.5 | 44 |
| Instrument discrepancies; net interbank transactions | 1.8 | 30.6 | 34.4 | -20.2 | 27.6 | 61.0 | 136.6 | 54.0 | -241.2 | 174.4 | 123.0 | 45 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)