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, 2012
Release dates | Announcements | Coded tables | Historical data
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F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2008
2009
2010
2011
2011
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2011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3

Line
Financial business; net interbank transactions; liability 1823.0 -590.9 -174.4 854.6 2948.8 504.3 312.8 -347.6 100.8 -428.2 -232.1 1
Monetary authority; net interbank transactions; liability 842.0 114.2 -11.1 602.3 1781.6 756.5 -6.9 -122.1 -58.5 -179.5 -260.6 2
U.S.-chartered depository institutions; net interbank transactions; liability 746.9 -534.3 -213.0 -229.4 36.9 -366.6 -351.2 -236.6 198.9 -379.7 -54.0 3
Foreign banking offices in the U.S.; net interbank transactions; liability 240.4 -158.9 48.2 496.8 1062.4 162.6 751.5 10.7 -54.5 169.8 104.9 4
Banks in U.S.-affiliated areas; net interbank transactions; liability -0.6 -1.0 0.9 -1.2 -3.1 -1.2 -1.9 1.2 0.5 -0.6 -2.9 5
Credit unions; net interbank transactions; liability -5.7 -10.9 0.7 -13.9 71.0 -47.0 -78.7 -0.8 14.3 -38.2 -19.5 6
All sectors; total net interbank transactions; asset 1762.3 -619.9 -155.0 824.4 2809.7 641.1 226.5 -379.4 62.7 -170.2 -452.2 7
Rest of the world; net interbank transactions with banks in foreign countries; asset 410.8 -270.4 -48.2 221.4 1028.5 -117.5 232.8 -258.2 122.3 9.0 -192.2 8
Monetary authority; net interbank transactions; asset 509.6 -463.7 -95.7 0.8 -0.5 2.1 0.6 0.9 -1.1 0.3 0.6 9
U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset 599.3 50.9 -91.9 232.9 549.8 627.9 -312.9 66.7 23.4 -174.9 -159.6 10
Foreign banking offices in the U.S.; depository institution reserves; asset 238.0 45.1 66.7 360.2 1160.3 146.7 339.8 -206.0 -127.3 34.6 -68.9 11
Credit unions; depository institution reserves; asset 4.7 18.1 14.1 9.2 71.5 -18.1 -33.8 17.2 45.4 -39.1 -32.1 12
Instrument discrepancies; net interbank transactions 60.7 29.0 -19.4 30.1 139.1 -136.8 86.4 31.9 38.1 -258.0 220.1 13
U.S.-chartered depository institutions; vault cash; asset 2.7 -2.8 -2.2 8.1 25.9 0.7 -13.1 18.8 -9.2 -7.7 5.9 14
U.S.-chartered depository institutions; vault cash; asset 2.7 -2.8 -2.2 8.1 25.9 0.7 -13.1 18.8 -9.2 -7.7 5.9 15
Monetary authority; depository institution reserves; liability 839.2 117.0 -8.9 594.2 1755.7 755.8 6.2 -140.9 -49.3 -171.8 -266.5 16
U.S.-chartered depository institutions; depository institution reserves; asset 596.6 53.7 -89.7 224.8 523.9 627.3 -299.8 47.8 32.7 -167.2 -165.5 17
Foreign banking offices in the U.S.; depository institution reserves; asset 238.0 45.1 66.7 360.2 1160.3 146.7 339.8 -206.0 -127.3 34.6 -68.9 18
Credit unions; depository institution reserves; asset 4.7 18.1 14.1 9.2 71.5 -18.1 -33.8 17.2 45.4 -39.1 -32.1 19
Monetary authority; net interbank transactions; asset 509.6 -463.7 -95.7 0.8 -0.5 2.1 0.6 0.9 -1.1 0.3 0.6 20
Monetary authority; net interbank transactions; asset 509.6 -463.7 -95.7 0.8 -0.5 2.1 0.6 0.9 -1.1 0.3 0.6 21
Monetary authority; Federal Reserve float; asset -1.5 -0.6 0.7 0.8 0.2 1.9 0.6 0.6 -0.4 0.0 0.4 22
Monetary authority; loans to domestic banks, including AMLF; asset 511.1 -463.1 -96.4 -0.0 -0.7 0.2 -0.0 0.3 -0.8 0.3 0.2 23
U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability 172.6 -109.3 -83.3 -290.0 -55.3 -292.8 -497.0 -314.8 142.7 -132.8 -108.6 24
U.S.-chartered depository institutions; interbank transactions due to foreign affiliates; liability 131.5 -21.3 22.7 -218.3 -42.7 -461.5 -0.7 -368.1 -153.8 -172.0 -101.6 25
U.S.-chartered depository institutions; interbank transactions due from foreign affiliates, including IBFs; asset -41.1 88.0 106.0 71.7 12.6 -168.7 496.3 -53.3 -296.5 -39.2 7.0 26
Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability 244.3 -171.2 43.9 508.4 1090.1 168.5 734.6 40.5 -27.7 137.8 -88.6 27
Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability 7.4 2.5 96.7 193.8 697.0 -77.2 128.6 26.6 173.4 -127.7 6.7 28
Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset -236.9 173.7 52.7 -314.6 -393.1 -245.7 -606.0 -13.8 201.0 -265.5 95.3 29
Rest of the world; U.S. deposits at foreign banks; liability 6.2 -10.1 8.8 -3.0 6.2 -6.8 4.8 -16.1 -7.3 -3.9 -4.9 30
U.S.-chartered depository institutions; deposits at foreign banks; asset 6.6 -15.2 5.7 -1.5 -0.1 -1.0 2.6 -7.5 -12.3 2.2 -6.7 31
Foreign banking offices in the U.S.; deposits at foreign banks; asset -0.4 5.1 3.1 -1.5 6.4 -5.9 2.3 -8.7 5.1 -6.1 1.8 32
Rest of the world; net interbank transactions with banks in foreign countries; asset 410.8 -270.4 -48.2 221.4 1028.5 -117.5 232.8 -258.2 122.3 9.0 -192.2 33
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability 71.3 23.5 -28.2 58.3 92.6 -76.8 147.8 69.8 45.0 -245.1 47.3 34
U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability 19.7 18.7 -22.7 45.2 96.9 -118.2 166.8 35.4 29.7 -226.2 253.4 35
Foreign banking offices in the U.S.; interbank transactions due from U.S. depository institutions; asset -47.3 -22.2 -1.7 -0.0 25.7 -29.6 -0.1 4.0 6.5 -6.9 10.9 36
Banks in U.S.-affiliated areas; checkable deposits and currency; asset 0.6 1.0 -0.9 1.2 3.1 1.2 1.9 -1.2 -0.5 0.6 2.9 37
Credit unions; interbank transactions due from U.S. depository institutions; asset 5.7 10.9 -0.7 13.9 -71.0 47.0 78.7 0.8 -14.3 38.2 19.5 38
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability -51.6 -4.7 5.6 -13.1 4.3 -41.3 19.0 -34.4 -15.2 18.9 206.1 39
Instrument discrepancies; net interbank transactions 60.7 29.0 -19.4 30.1 139.1 -136.8 86.4 31.9 38.1 -258.0 220.1 40


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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