Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FA794110005.QDomestic financial sectors; net interbank transactions; liability-194.51129.1115.3-502.0554.8-1196.9-185.2-1180.7725.9-593.2-671.81
2FA714110005.QMonetary authority; net interbank transactions; liability-64.1760.6131.0-402.3243.7-774.8-180.4-897.6615.4-331.5-495.02
3FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-114.2191.054.5-52.7382.0-626.6-94.0128.0130.1-383.381.13
4FA754110005.QForeign banking offices in the U.S.; net interbank transactions; liability-1.9175.1-70.3-49.6-123.3250.7107.6-433.5-58.8172.0-243.74
5FA744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-0.40.2-0.60.2-1.7-1.93.21.4-2.8-0.4-5.45
6FA474110005.QCredit unions; net interbank transactions; liability-13.82.20.72.354.1-44.3-21.521.042.0-49.9-8.86
7FA894010005.QAll sectors; total net interbank transactions; asset-200.11072.3162.4-492.6231.4-892.5-254.2-1055.1413.6-257.1-800.57
8FA714010005.QMonetary authority; net interbank transactions; asset0.0-0.50.50.5-1.21.81.6-0.3-4.80.12.28
9FA763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset6.9456.9192.7-209.3254.2-793.9-109.3-188.2327.4-360.0122.69
10FA753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset-72.2309.3-59.3-198.5-66.057.6-62.2-723.2235.666.9-654.710
11FA473013003.QCredit unions; depository institution reserves; asset1.2-5.7-2.55.555.6-38.4-8.913.852.5-38.437.011
12FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset-136.0312.230.9-90.8-11.2-119.5-75.4-157.1-197.074.3-307.712
13FA904010005.QInstrument discrepancies; net interbank transactions5.756.8-47.1-9.4323.4-304.469.0-125.6312.3-336.1128.713
14FA703025005.QPrivate depository institutions; vault cash; asset7.12.62.0-1.46.64.5-1.2-15.722.616.8-34.114
15FA763025000.QU.S.-chartered depository institutions; vault cash; asset7.12.52.0-1.46.84.5-1.2-15.722.616.8-34.115
16FA753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.0-0.20.00.00.00.00.00.016
17FA713113003.QMonetary authority; depository institution reserves; liability-71.2758.0128.9-400.8237.1-779.3-179.2-882.0592.8-348.4-461.017
18FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-0.2454.4190.7-207.9247.4-798.4-108.1-172.5304.7-376.9156.718
19FA753013003.QForeign banking offices in the U.S.; depository institution reserves; asset-72.2309.3-59.3-198.4-65.857.6-62.2-723.2235.666.9-654.719
20FA473013003.QCredit unions; depository institution reserves; asset1.2-5.7-2.55.555.6-38.4-8.913.852.5-38.437.020
21FA714010005.QMonetary authority; net interbank transactions; asset0.0-0.50.50.5-1.21.81.6-0.3-4.80.12.221
22FA714010005.QMonetary authority; net interbank transactions; asset0.0-0.50.50.5-1.21.81.6-0.3-4.80.12.222
23FA713022003.QMonetary authority; Federal Reserve float; asset0.1-0.50.40.5-0.81.31.30.2-4.6-0.42.223
24FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset-0.10.00.10.0-0.40.50.3-0.5-0.20.60.024
25FA764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability-87.8153.5102.3-39.5131.4-380.6-181.8272.9-133.6-73.5-59.825
26FA763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability-199.0103.716.2-26.846.7-249.4-139.1234.7-141.3-59.6-95.426
27FA763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset-111.1-49.8-86.212.8-84.7131.242.8-38.2-7.713.9-35.727
28FA754116205.QForeign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability-51.6157.9-67.2-54.0-143.0265.378.0-416.3-87.8187.0-257.628
29FA753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability-90.0143.3-123.8-139.2-156.00.0-38.6-362.0-156.4271.4-266.229
30FA753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset-38.3-14.6-56.6-85.1-13.0-265.3-116.654.3-68.784.4-8.630
31FA264116205.QRest of the world; U.S. deposits at foreign banks; liability-2.6-0.31.4-2.7-6.4-3.3-4.63.54.223.9-1.231
32FA764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset-3.30.40.8-2.60.2-9.3-2.51.31.86.95.932
33FA754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset0.7-0.80.7-0.1-6.66.0-2.12.12.417.0-7.133
34FA264035125.QRest of the world; loans to U.S. private depository institutions; asset0.80.5-2.80.0-6.0-7.523.9-10.328.5-15.38.434
35FA274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability-0.2-0.1-2.30.8-0.5-3.213.9-7.011.8-4.74.935
36FA284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability1.10.5-0.5-0.7-5.5-4.310.0-3.216.8-10.53.636
37FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset-136.0312.230.9-90.8-11.2-119.5-75.4-157.1-197.074.3-307.737
38FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-29.538.5-45.3-16.9252.5-253.869.7-136.1258.5-298.2139.738
39FA764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability23.052.1-48.5-16.6254.7-256.680.6-145.0270.4-286.2154.739
40FA754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset3.1-2.3-1.4-4.6-16.31.5-6.72.9-2.7-0.511.840
41FA743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset0.4-0.20.6-0.21.71.9-3.2-1.42.80.45.441
42FA474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset13.8-2.2-0.7-2.3-54.144.321.5-21.0-42.049.98.842
43FA754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability52.513.6-3.30.42.2-2.810.9-8.911.912.015.043
44FA904010005.QInstrument discrepancies; net interbank transactions5.756.8-47.1-9.4323.4-304.469.0-125.6312.3-336.1128.744

Last update: March 10, 2016