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: September 16, 2004
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
1999
2000
2001
2002
2003
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2

Line
Commercial banking and monetary authority net interbank liabilities 15.0 15.1 -28.0 17.3 -4.4 -4.2 -188.1 78.8 95.7 -218.1 70.6 1
Monetary authority net interbank liabilities 22.2 -27.1 1.4 5.6 0.6 25.4 7.2 0.5 -30.4 24.9 28.0 2
Monetary authority depository institution reserves, excluding vault cash liability -2.3 -5.0 -1.6 5.1 0.5 21.2 4.0 -2.0 -21.2 9.3 19.9 3
U.S.-chartered commercial banks vault cash asset 24.5 -22.2 2.9 0.5 0.1 4.1 3.2 2.4 -9.2 15.6 8.1 4
Commercial banking net interbank liabilities -7.2 42.3 -29.4 11.8 -5.1 -29.5 -195.2 78.3 126.2 -243.1 42.5 5
Monetary authority net interbank tranactions asset -1.7 1.0 -1.0 0.4 -0.7 -6.5 5.6 -2.3 0.3 -1.1 4.0 6
Commercial banking net interbank liabilities to foreign banks liability -5.7 20.8 -45.6 4.2 0.5 -31.6 -174.6 48.3 159.7 -252.6 -21.2 7
Commercial banking liabilities to foreign banking offices (net) -7.0 21.8 -44.3 13.9 -2.5 -44.7 -185.6 78.6 141.7 -246.9 -10.6 8
U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates 48.4 45.8 -12.3 46.1 89.8 0.9 -11.9 195.0 175.4 -91.6 128.6 9
U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability 30.0 75.2 22.8 -0.9 123.7 74.1 259.7 63.5 97.6 -42.5 98.8 10
U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset -18.4 29.5 35.1 -47.0 33.9 73.3 271.6 -131.5 -77.8 49.1 -29.8 11
Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates -51.2 -56.5 -35.4 -32.8 -47.5 -8.7 -34.5 -116.1 -30.6 -152.3 -154.3 12
Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability 14.9 -14.3 29.7 13.0 19.5 104.3 186.2 -96.6 -115.8 19.4 -12.3 13
Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset 66.1 42.2 65.0 45.8 67.0 113.0 220.8 19.5 -85.2 171.8 142.0 14
Bank holding companies net interbank liabilities due to foreign affiliates -4.1 32.5 3.3 0.6 -44.8 -36.8 -139.1 -0.3 -3.0 -3.0 15.1 15
Bank holding companies interbank liabilities due to foreign affiliates liability 5.5 30.9 12.2 2.0 -40.2 -37.5 -123.3 -3.8 3.8 2.7 3.1 16
Bank holding companies interbank liabilities due from foreign affiliates asset 9.6 -1.6 8.8 1.4 4.6 -0.7 15.9 -3.5 6.8 5.7 -12.0 17
Commercial banking deposits at foreign banks asset -1.3 1.0 1.3 9.7 -2.9 -13.1 -10.9 30.3 -18.0 5.7 10.5 18
U.S.-chartered commercial banks deposits at foreign banks -1.3 0.4 1.3 10.2 -3.0 -13.1 -11.4 29.5 -16.9 5.3 10.6 19
Foreign banking offices in the U.S. deposits at foreign banks asset -0.0 0.6 -0.0 -0.6 0.0 0.0 0.5 0.7 -1.1 0.4 -0.1 20
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 0.1 20.4 17.2 7.1 -4.8 8.5 -26.2 32.3 -33.8 10.6 59.6 21
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability -14.3 30.5 16.5 20.8 -66.9 -78.8 -154.6 2.9 -36.9 -52.7 34.2 22
U.S.-chartered commercial banks interbank liabilities 16.3 11.2 1.5 19.0 -3.6 -10.8 40.5 13.9 -58.1 21.9 86.7 23
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 16.4 -9.1 -15.8 10.9 1.3 -17.3 65.2 -17.2 -25.6 11.0 26.9 24
Bank holding companies total time and savings deposits asset -0.3 -0.1 0.1 1.0 -0.1 -2.0 1.5 -1.2 1.4 0.2 0.2 25
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 0.1 20.4 17.2 7.1 -4.8 8.5 -26.2 32.3 -33.8 10.6 59.6 26
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 22.6 7.1 3.4 0.9 7.5 37.3 19.3 0.3 -26.8 72.3 63.1 27
Bank holding companies bank loans interbank liabilities due to U.S. banks liability 8.0 -26.4 -18.4 -2.6 55.7 30.6 175.7 10.7 5.7 2.3 -10.5 28
Foreign banking offices in the U.S. net interbank liablities due to domestic banks liability 6.2 16.2 19.2 -10.0 6.3 54.6 -45.8 17.5 -1.2 61.3 36.2 29
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 22.6 7.1 3.4 0.9 7.5 37.3 19.3 0.3 -26.8 72.3 63.1 30
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 16.4 -9.1 -15.8 10.9 1.3 -17.3 65.2 -17.2 -25.6 11.0 26.9 31
Bank holding companies net interbank liabilities due to domestic banks liability 8.2 -26.3 -18.6 -3.6 55.8 32.7 174.2 11.9 4.3 2.0 -10.7 32
Bank holding companies bank loans interbank liabilities due to U.S. banks liability 8.0 -26.4 -18.4 -2.6 55.7 30.6 175.7 10.7 5.7 2.3 -10.5 33
Bank holding companies total time and savings deposits asset -0.3 -0.1 0.1 1.0 -0.1 -2.0 1.5 -1.2 1.4 0.2 0.2 34
All sectors net interbank transactions asset 14.9 -5.3 -45.2 10.2 0.4 -12.7 -161.9 46.5 129.6 -228.7 10.9 35
Commercial banking net interbank liabilities to foreign banks liability -5.7 20.8 -45.6 4.2 0.5 -31.6 -174.6 48.3 159.7 -252.6 -21.2 36
Commercial banking and monetary authority net interbank transactions asset 20.6 -26.1 0.4 6.0 -0.1 18.9 12.8 -1.8 -30.2 23.9 32.1 37
Monetary authority net interbank tranactions asset -1.7 1.0 -1.0 0.4 -0.7 -6.5 5.6 -2.3 0.3 -1.1 4.0 38
Monetary authority Federal Reserve float asset -1.9 1.1 -0.9 0.4 -0.7 -6.5 2.7 0.1 0.7 -1.1 3.0 39
Monetary authority Federal Reserve loans to domestic banks asset 0.2 -0.1 -0.1 0.0 0.0 -0.0 3.0 -2.4 -0.4 0.0 1.0 40
Commercial banking net interbank transactions asset 19.4 -24.1 0.7 4.9 -0.3 26.1 7.4 -2.3 -32.4 20.4 23.3 41
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset -5.1 -1.9 -2.2 4.4 -0.4 21.9 4.3 -4.7 -23.2 4.8 15.1 42
U.S.-chartered commercial banks vault cash asset 24.5 -22.2 2.9 0.5 0.1 4.1 3.2 2.4 -9.2 15.6 8.1 43
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset 2.8 -3.1 0.6 0.7 0.9 -0.7 -0.3 2.8 2.0 4.5 4.8 44
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 0.1 20.4 17.2 7.1 -4.8 8.5 -26.2 32.3 -33.8 10.6 59.6 45



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

Statistical releases