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Release Date: December 9, 2013
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L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; net interbank transactions; liability | 1220.0 | 1070.7 | 1889.2 | 1718.0 | 1913.9 | 1876.5 | 1794.7 | 1718.0 | 2131.8 | 2614.3 | 2804.4 | 1 |
| Monetary authority; net interbank transactions; liability | 1031.9 | 1020.8 | 1623.1 | 1562.1 | 1606.4 | 1563.6 | 1496.7 | 1562.1 | 1850.0 | 2073.5 | 2294.6 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | 645.9 | 431.1 | 165.0 | 69.6 | 193.1 | 159.2 | 155.8 | 69.6 | 135.8 | 173.4 | 231.6 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | -376.8 | -343.2 | 164.0 | 156.9 | 170.6 | 219.6 | 214.1 | 156.9 | 215.3 | 434.4 | 343.7 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | -4.2 | -3.3 | -4.6 | -4.9 | -4.4 | -4.6 | -5.3 | -4.9 | -4.6 | -5.3 | -5.0 | 5 |
| Credit unions; net interbank transactions; liability | -76.8 | -34.7 | -58.4 | -65.7 | -51.8 | -61.3 | -66.5 | -65.7 | -64.7 | -61.8 | -60.5 | 6 |
| All sectors; total net interbank transactions; asset | 1212.4 | 1043.8 | 1860.7 | 1663.8 | 1882.1 | 1857.0 | 1727.4 | 1663.8 | 2047.0 | 2554.0 | 2735.1 | 7 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 86.0 | 24.2 | 238.1 | 102.1 | 276.4 | 294.1 | 231.2 | 102.1 | 197.6 | 481.1 | 440.9 | 8 |
| Monetary authority; net interbank transactions; asset | 94.5 | -1.2 | -0.4 | -0.4 | -0.7 | -0.6 | -0.5 | -0.4 | -0.6 | -0.6 | -0.4 | 9 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | 725.0 | 633.1 | 866.0 | 869.6 | 860.1 | 820.2 | 778.4 | 869.6 | 1040.7 | 1061.4 | 1284.8 | 10 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | 284.1 | 350.8 | 711.0 | 638.8 | 679.1 | 687.8 | 670.6 | 638.8 | 741.3 | 959.6 | 963.3 | 11 |
| Credit unions; depository institution reserves; asset | 22.8 | 36.9 | 46.1 | 53.8 | 67.2 | 55.7 | 47.7 | 53.8 | 68.0 | 52.5 | 46.4 | 12 |
| Instrument discrepancies; net interbank transactions | 7.6 | 26.9 | 28.4 | 54.3 | 31.8 | 19.5 | 67.4 | 54.3 | 84.8 | 60.3 | 69.3 | 13 |
| Private depository institutions; vault cash; asset | 54.9 | 52.7 | 60.8 | 71.1 | 56.5 | 56.6 | 56.3 | 71.1 | 59.6 | 60.2 | 62.2 | 14 |
| U.S.-chartered depository institutions; vault cash; asset | 54.9 | 52.7 | 60.8 | 71.1 | 56.5 | 56.6 | 56.3 | 71.1 | 59.6 | 60.2 | 62.2 | 15 |
| Foreign banking offices in the U.S.; vault cash; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| Monetary authority; depository institution reserves; liability | 977.0 | 968.1 | 1562.3 | 1491.0 | 1549.9 | 1507.0 | 1440.4 | 1491.0 | 1790.4 | 2013.3 | 2232.4 | 17 |
| U.S.-chartered depository institutions; depository institution reserves; asset | 670.1 | 580.4 | 805.2 | 798.5 | 803.6 | 763.5 | 722.1 | 798.5 | 981.1 | 1001.2 | 1222.7 | 18 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 284.1 | 350.8 | 711.0 | 638.8 | 679.1 | 687.8 | 670.6 | 638.8 | 741.3 | 959.6 | 963.3 | 19 |
| Credit unions; depository institution reserves; asset | 22.8 | 36.9 | 46.1 | 53.8 | 67.2 | 55.7 | 47.7 | 53.8 | 68.0 | 52.5 | 46.4 | 20 |
| Monetary authority; net interbank transactions; asset | 94.5 | -1.2 | -0.4 | -0.4 | -0.7 | -0.6 | -0.5 | -0.4 | -0.6 | -0.6 | -0.4 | 21 |
| Monetary authority; net interbank transactions; asset | 94.5 | -1.2 | -0.4 | -0.4 | -0.7 | -0.6 | -0.5 | -0.4 | -0.6 | -0.6 | -0.4 | 22 |
| Monetary authority; Federal Reserve float; asset | -2.1 | -1.4 | -0.6 | -0.5 | -0.7 | -0.7 | -0.6 | -0.5 | -0.6 | -0.7 | -0.6 | 23 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 96.6 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 24 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | 498.6 | 420.1 | 110.9 | 23.0 | 136.3 | 107.9 | 98.4 | 23.0 | 78.1 | 128.5 | 162.0 | 25 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | 803.3 | 824.8 | 602.6 | 403.6 | 559.6 | 515.0 | 488.6 | 403.6 | 415.6 | 421.1 | 433.1 | 26 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | 304.7 | 404.6 | 491.7 | 380.6 | 423.3 | 407.1 | 390.2 | 380.6 | 337.5 | 292.6 | 271.1 | 27 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | -413.2 | -376.1 | 135.9 | 84.3 | 142.2 | 189.8 | 134.3 | 84.3 | 123.6 | 358.0 | 278.6 | 28 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | 787.3 | 841.2 | 1137.9 | 1047.9 | 1098.8 | 1102.8 | 1090.5 | 1047.9 | 1061.0 | 1258.1 | 1153.7 | 29 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | 1200.5 | 1217.3 | 1002.0 | 963.6 | 956.6 | 913.1 | 956.2 | 963.6 | 937.4 | 900.1 | 875.0 | 30 |
| Rest of the world; U.S. deposits at foreign banks; liability | 21.7 | 35.3 | 22.9 | 20.3 | 21.3 | 20.7 | 18.5 | 20.3 | 19.9 | 20.2 | 18.0 | 31 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | 11.3 | 18.2 | 14.3 | 11.0 | 11.2 | 11.9 | 10.0 | 11.0 | 11.5 | 12.1 | 11.3 | 32 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | 10.4 | 17.0 | 8.6 | 9.3 | 10.1 | 8.8 | 8.5 | 9.3 | 8.4 | 8.1 | 6.7 | 33 |
| Rest of the world; loans to U.S. private depository institutions; asset | 22.3 | 15.5 | 14.2 | 15.1 | 19.2 | 17.1 | 17.0 | 15.1 | 15.7 | 14.8 | 18.2 | 34 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | 9.7 | 6.3 | 6.7 | 6.4 | 8.2 | 7.2 | 7.8 | 6.4 | 6.7 | 7.3 | 7.6 | 35 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | 12.6 | 9.2 | 7.5 | 8.6 | 11.0 | 9.9 | 9.2 | 8.6 | 9.0 | 7.4 | 10.7 | 36 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 86.0 | 24.2 | 238.1 | 102.1 | 276.4 | 294.1 | 231.2 | 102.1 | 197.6 | 481.1 | 440.9 | 37 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 54.5 | 24.1 | 62.2 | 51.6 | 60.6 | 56.6 | 60.0 | 51.6 | 63.0 | 50.3 | 73.7 | 38 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | 135.6 | 110.6 | 135.0 | 174.2 | 137.3 | 136.9 | 191.4 | 174.2 | 195.9 | 172.2 | 199.3 | 39 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | 46.9 | 45.7 | 43.7 | 49.3 | 49.2 | 51.5 | 52.2 | 49.3 | 41.8 | 44.9 | 64.5 | 40 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 4.2 | 3.3 | 4.6 | 4.9 | 4.4 | 4.6 | 5.3 | 4.9 | 4.6 | 5.3 | 5.0 | 41 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | 76.8 | 34.7 | 58.4 | 65.7 | 51.8 | 61.3 | 66.5 | 65.7 | 64.7 | 61.8 | 60.5 | 42 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 81.1 | 86.5 | 72.8 | 122.6 | 76.7 | 80.3 | 131.4 | 122.6 | 132.9 | 121.9 | 125.7 | 43 |
| Instrument discrepancies; net interbank transactions | 7.6 | 26.9 | 28.4 | 54.3 | 31.8 | 19.5 | 67.4 | 54.3 | 84.8 | 60.3 | 69.3 | 44 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)