L.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20132014201520162015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
Line
1FL794110005.QDomestic financial sectors; net interbank transactions; liability2781.12824.12298.11920.02594.22298.12391.32338.32146.21920.02401.31
2FL714110005.QMonetary authority; net interbank transactions; liability2322.72453.72051.41835.62265.32051.42195.22111.51988.11835.62222.22
3FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability196.0240.8191.186.6134.9191.1149.7126.8132.286.6136.73
4FL754110005.QForeign banking offices in the U.S.; net interbank transactions; liability330.6197.7121.265.4261.1121.2115.2170.393.465.4108.44
5FL744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-4.7-5.3-5.1-6.0-5.4-5.1-5.8-5.9-7.2-6.0-6.85
6FL474110005.QCredit unions; net interbank transactions; liability-63.5-62.8-60.5-61.7-61.7-60.5-63.1-64.5-60.3-61.7-59.26
7FL894010005.QAll sectors; total net interbank transactions; asset2704.32857.02340.41967.62633.92340.42445.92398.82197.71967.62401.97
8FL714010005.QMonetary authority; net interbank transactions; asset-0.9-0.40.1-0.70.20.1-1.1-1.1-0.5-0.7-0.68
9FL763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset1326.51519.21309.91215.91346.41309.91381.61290.91321.91215.91421.89
10FL753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset948.1888.8690.4567.8871.2690.4749.2766.0602.3567.8728.910
11FL473013003.QCredit unions; depository institution reserves; asset48.145.751.252.047.751.264.354.763.952.071.511
12FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset382.5403.7288.9132.7368.5288.9251.8288.4210.1132.7180.312
13FL904010005.QInstrument discrepancies; net interbank transactions76.9-32.8-42.2-47.7-39.7-42.2-54.6-60.5-51.4-47.7-0.613
14FL703025005.QPrivate depository institutions; vault cash; asset73.675.774.276.067.674.269.873.365.176.070.214
15FL763025000.QU.S.-chartered depository institutions; vault cash; asset73.675.674.276.067.674.269.873.365.176.070.215
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; liability2249.12378.01977.21759.72197.71977.22125.42038.31923.01759.72152.017
18FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset1252.91443.61235.61139.91278.81235.61311.81217.61256.81139.91351.618
19FL753013003.QForeign banking offices in the U.S.; depository institution reserves; asset948.0888.8690.3567.8871.1690.3749.2766.0602.3567.8728.919
20FL473013003.QCredit unions; depository institution reserves; asset48.145.751.252.047.751.264.354.763.952.071.520
21FL714010005.QMonetary authority; net interbank transactions; asset-0.9-0.40.1-0.70.20.1-1.1-1.1-0.5-0.7-0.621
22FL714010005.QMonetary authority; net interbank transactions; asset-0.9-0.40.1-0.70.20.1-1.1-1.1-0.5-0.7-0.622
23FL713022003.QMonetary authority; Federal Reserve float; asset-1.0-0.60.0-0.8-0.10.0-1.2-1.3-0.7-0.8-0.623
24FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.10.10.10.10.30.10.10.20.20.10.024
25FL764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability144.7237.4200.7105.9141.3200.7170.8158.3158.1105.9112.625
26FL763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability456.5484.9458.9353.1408.0458.9426.5417.6406.6353.1347.726
27FL763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset311.8247.5258.1247.2266.7258.1255.7259.3248.4247.2235.127
28FL754116205.QForeign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability242.2175.094.136.2229.794.180.9139.759.336.273.128
29FL753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability1191.31067.5936.7902.31023.2936.7897.6969.5890.8902.3948.629
30FL753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset949.0892.5842.6866.1793.5842.6816.8829.8831.5866.1875.630
31FL264116205.QRest of the world; U.S. deposits at foreign banks; liability20.021.418.728.617.918.719.825.825.528.627.231
32FL764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset11.512.29.712.59.39.710.111.813.412.513.632
33FL754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset8.59.29.116.18.69.19.713.912.216.113.633
34FL264035125.QRest of the world; loans to U.S. private depository institutions; asset15.512.712.819.215.312.819.916.118.219.221.934
35FL274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability6.44.14.98.66.64.97.86.67.88.610.335
36FL284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability9.18.67.910.68.77.912.19.510.410.611.536
37FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset382.5403.7288.9132.7368.5288.9251.8288.4210.1132.7180.337
38FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability57.212.0-5.0-14.7-3.9-5.0-17.7-25.2-19.8-14.728.038
39FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability174.162.946.346.149.746.336.632.141.346.193.039
40FL754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset29.027.623.026.022.323.022.322.225.226.027.640
41FL743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset4.75.35.16.05.45.15.85.97.26.06.841
42FL474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset63.562.860.561.761.760.563.164.560.361.759.242
43FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability116.950.951.360.853.551.354.357.361.060.865.043
44FL904010005.QInstrument discrepancies; net interbank transactions76.9-32.8-42.2-47.7-39.7-42.2-54.6-60.5-51.4-47.7-0.644