Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FL794110005.QDomestic financial sectors; net interbank transactions; liability1683.82812.92865.62363.62911.02675.42619.42363.62444.62373.62183.21
2FL714110005.QMonetary authority; net interbank transactions; liability1562.12322.72453.72051.42505.12310.72265.32051.42195.22111.51988.12
3FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability36.7227.8282.3229.6306.8204.2164.7229.6184.8156.1146.83
4FL754110005.QForeign banking offices in the U.S.; net interbank transactions; liability155.6330.6197.7148.1166.9229.6256.5148.1133.4176.4115.54
5FL744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-4.9-4.7-5.3-5.1-5.7-6.2-5.4-5.1-5.8-5.9-7.25
6FL474110005.QCredit unions; net interbank transactions; liability-65.7-63.5-62.8-60.5-62.0-62.9-61.7-60.5-63.1-64.5-59.96
7FL894010005.QAll sectors; total net interbank transactions; asset1663.82736.02898.42405.82946.72723.02659.12405.82499.12434.12234.37
8FL714010005.QMonetary authority; net interbank transactions; asset-0.4-0.9-0.40.1-0.7-0.20.20.1-1.1-1.1-0.58
9FL763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset869.61326.51519.21309.91573.21374.11346.41309.91381.61290.91321.99
10FL753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset638.8948.1888.8690.4872.3886.7871.2690.4749.2766.0602.310
11FL473013003.QCredit unions; depository institution reserves; asset53.848.145.751.259.649.947.751.264.354.763.911
12FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset102.1414.2445.2354.4442.4412.5393.6354.4305.1323.7246.812
13FL904010005.QInstrument discrepancies; net interbank transactions20.176.9-32.8-42.2-35.7-47.6-39.7-42.2-54.6-60.5-51.113
14FL703025005.QPrivate depository institutions; vault cash; asset71.173.675.774.267.868.367.674.269.873.365.114
15FL763025000.QU.S.-chartered depository institutions; vault cash; asset71.173.675.674.267.868.367.674.269.873.365.115
16FL753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.00.00.00.00.00.00.00.016
17FL713113003.QMonetary authority; depository institution reserves; liability1491.02249.12378.01977.22437.32242.52197.71977.22125.42038.31923.017
18FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset798.51252.91443.61235.61505.41305.81278.81235.61311.81217.61256.818
19FL753013003.QForeign banking offices in the U.S.; depository institution reserves; asset638.8948.0888.8690.3872.3886.7871.1690.3749.2766.0602.319
20FL473013003.QCredit unions; depository institution reserves; asset53.848.145.751.259.649.947.751.264.354.763.920
21FL714010005.QMonetary authority; net interbank transactions; asset-0.4-0.9-0.40.1-0.7-0.20.20.1-1.1-1.1-0.521
22FL714010005.QMonetary authority; net interbank transactions; asset-0.4-0.9-0.40.1-0.7-0.20.20.1-1.1-1.1-0.522
23FL713022003.QMonetary authority; Federal Reserve float; asset-0.5-1.0-0.60.0-0.7-0.4-0.10.0-1.2-1.3-0.723
24FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.10.10.10.10.00.20.30.10.10.20.224
25FL764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability23.0176.5278.8239.3311.7216.5171.1239.3205.9187.5172.625
26FL763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability403.6507.3523.4496.7535.1472.8438.0496.7461.3446.4422.626
27FL763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset380.6330.8244.6257.4223.4256.2266.9257.4255.4258.9250.027
28FL754116205.QForeign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability84.3242.2175.0121.0139.3205.6225.1121.099.1145.881.428
29FL753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability1047.91191.21067.5928.31028.51028.51018.8928.3889.2957.1890.529
30FL753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset963.6949.0892.5807.3889.2822.9793.8807.3790.2811.3809.130
31FL264116205.QRest of the world; U.S. deposits at foreign banks; liability20.320.021.418.719.819.017.918.719.825.825.531
32FL764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset11.011.512.29.712.310.09.39.710.111.813.332
33FL754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset9.38.59.29.17.69.18.69.19.713.912.133
34FL264035125.QRest of the world; loans to U.S. private depository institutions; asset15.115.512.812.811.39.415.412.819.916.118.234
35FL274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability6.46.44.14.94.03.26.64.97.86.67.835
36FL284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability8.69.18.67.97.36.28.77.912.19.510.436
37FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset102.1414.2445.2354.4442.4412.5393.6354.4305.1323.7246.837
38FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability18.757.212.0-5.04.1-5.3-3.9-5.0-17.7-25.2-19.838
39FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability122.0174.162.946.355.645.649.746.336.632.141.239
40FL754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset31.329.027.623.023.623.922.323.022.322.225.240
41FL743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset4.94.75.35.15.76.25.45.15.85.97.241
42FL474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset65.763.562.860.562.062.961.760.563.164.559.942
43FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability103.3116.950.951.351.550.853.551.354.357.361.043
44FL904010005.QInstrument discrepancies; net interbank transactions20.176.9-32.8-42.2-35.7-47.6-39.7-42.2-54.6-60.5-51.144

Last update: March 10, 2016