F.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
Line
1FA794110005.QDomestic financial sectors; net interbank transactions; liability1103.6105.6-526.0-378.2-134.0-1341.9774.7-521.5-678.4-1087.52190.01
2FA714110005.QMonetary authority; net interbank transactions; liability760.6131.0-402.3-215.7-180.4-897.6615.4-331.5-495.0-651.81588.02
3FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability165.344.9-49.8-104.5-59.992.9144.1-359.9140.0-342.0369.63
4FA754110005.QForeign banking offices in the U.S.; net interbank transactions; liability175.3-70.3-76.5-55.8124.6-559.5-24.0220.4-307.6-112.0172.04
5FA744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability0.2-0.60.2-0.93.21.4-2.8-0.4-5.45.0-3.05
6FA474110005.QCredit unions; net interbank transactions; liability2.20.72.3-1.2-21.521.042.0-49.9-10.413.463.56
7FA894010005.QAll sectors; total net interbank transactions; asset1046.7152.7-516.6-372.7-203.9-1216.3462.4-185.2-805.9-962.21779.17
8FA714010005.QMonetary authority; net interbank transactions; asset-0.50.50.5-0.81.6-0.3-4.80.12.2-0.80.78
9FA763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset456.9192.7-209.3-94.0-109.3-188.2327.4-360.0122.6-466.1865.79
10FA753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset309.3-59.3-198.5-122.6-62.2-723.2235.666.9-654.7-138.0644.410
11FA473013003.QCredit unions; depository institution reserves; asset-5.7-2.55.50.8-8.913.852.5-38.437.0-47.877.911
12FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset286.621.2-114.8-156.1-25.1-318.3-148.2146.2-313.0-309.5190.312
13FA904010005.QInstrument discrepancies; net interbank transactions56.9-47.1-9.4-5.469.9-125.6312.3-336.2127.5-125.3411.013
14FA703025005.QPrivate depository institutions; vault cash; asset2.62.0-1.41.7-1.2-15.722.616.8-34.11.618.814
15FA763025000.QU.S.-chartered depository institutions; vault cash; asset2.52.0-1.41.7-1.2-15.722.616.8-34.11.618.815
16FA753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.00.00.00.00.00.00.00.016
17FA713113003.QMonetary authority; depository institution reserves; liability758.0128.9-400.8-217.5-179.2-882.0592.8-348.4-461.0-653.41569.217
18FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset454.4190.7-207.9-95.8-108.1-172.5304.7-376.9156.7-467.6846.918
19FA753013003.QForeign banking offices in the U.S.; depository institution reserves; asset309.3-59.3-198.4-122.6-62.2-723.2235.666.9-654.7-138.0644.419
20FA473013003.QCredit unions; depository institution reserves; asset-5.7-2.55.50.8-8.913.852.5-38.437.0-47.877.920
21FA714010005.QMonetary authority; net interbank transactions; asset-0.50.50.5-0.81.6-0.3-4.80.12.2-0.80.721
22FA714010005.QMonetary authority; net interbank transactions; asset-0.50.50.5-0.81.6-0.3-4.80.12.2-0.80.722
23FA713022003.QMonetary authority; Federal Reserve float; asset-0.50.40.5-0.81.30.2-4.6-0.42.2-0.30.923
24FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.00.10.0-0.10.3-0.5-0.20.60.0-0.5-0.224
25FA764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability127.792.7-36.7-94.8-147.6237.6-119.6-50.2-0.7-208.726.625
26FA763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability46.628.4-26.0-105.7-116.1203.4-129.5-35.6-44.2-213.6-22.026
27FA763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset-81.1-64.310.7-10.931.5-34.2-9.914.6-43.5-4.9-48.627
28FA754116205.QForeign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability158.1-67.2-80.9-57.995.1-542.5-53.0235.5-321.6-92.6147.528
29FA753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability143.6-123.8-130.8-34.4-20.9-346.1-156.4287.5-314.645.9185.429
30FA753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset-14.5-56.6-49.823.5-116.1196.4-103.552.06.9138.537.930
31FA264116205.QRest of the world; U.S. deposits at foreign banks; liability-0.41.4-2.79.8-3.73.54.223.9-0.912.2-5.531
32FA764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset0.40.8-2.62.8-2.41.31.86.96.2-3.74.632
33FA754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset-0.80.7-0.17.0-1.42.12.417.0-7.115.9-10.133
34FA264035125.QRest of the world; loans to U.S. private depository institutions; asset0.5-2.80.06.423.6-10.028.5-15.38.34.010.734
35FA274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability-0.1-2.30.83.713.7-6.911.7-4.74.73.16.935
36FA284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability0.5-0.5-0.72.79.8-3.116.8-10.53.60.93.836
37FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset286.621.2-114.8-156.1-25.1-318.3-148.2146.2-313.0-309.5190.337
38FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability38.5-45.2-16.9-9.869.9-136.1258.5-298.2140.0-139.3340.038
39FA764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability52.1-48.5-16.6-0.380.8-145.0270.5-286.4155.1-140.2356.939
40FA754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset-2.3-1.4-4.63.0-7.42.9-2.7-0.511.83.56.440
41FA743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset-0.20.6-0.20.9-3.2-1.42.80.45.4-5.03.041
42FA474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset-2.2-0.7-2.31.221.5-21.0-42.049.910.4-13.4-63.542
43FA754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability13.6-3.30.49.510.9-8.911.911.915.1-0.916.943
44FA904010005.QInstrument discrepancies; net interbank transactions56.9-47.1-9.4-5.469.9-125.6312.3-336.2127.5-125.3411.044