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Release Date: September 16, 2004
Release dates | Coded tables | Historical data
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L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial banking and monetary authority net interbank liabilities | 189.4 | 202.4 | 221.2 | 191.4 | 205.9 | 175.5 | 123.8 | 163.7 | 202.9 | 116.0 | 129.8 | 1 |
| Monetary authority net interbank liabilities | 68.4 | 90.6 | 63.4 | 64.8 | 70.4 | 65.3 | 67.3 | 69.5 | 71.0 | 65.9 | 73.0 | 2 |
| Monetary authority depository institution reserves, excluding vault cash liability | 26.3 | 24.0 | 19.0 | 17.5 | 22.5 | 26.8 | 27.7 | 29.1 | 23.1 | 25.0 | 29.6 | 3 |
| U.S.-chartered commercial banks vault cash asset | 42.1 | 66.6 | 44.4 | 47.3 | 47.8 | 38.5 | 39.5 | 40.4 | 47.9 | 41.0 | 43.4 | 4 |
| Commercial banking net interbank liabilities | 121.0 | 111.8 | 157.8 | 126.6 | 135.5 | 110.2 | 56.5 | 94.2 | 131.9 | 50.0 | 56.8 | 5 |
| Monetary authority net interbank tranactions asset | 1.7 | -0.0 | 1.0 | 0.0 | 0.5 | -1.2 | 0.2 | -0.3 | -0.3 | -0.5 | 0.5 | 6 |
| Commercial banking net interbank liabilities to foreign banks liability | 145.9 | 140.3 | 161.1 | 115.5 | 119.7 | 92.1 | 49.5 | 76.4 | 120.2 | 35.9 | 31.9 | 7 |
| Commercial banking liabilities to foreign banking offices (net) | 156.7 | 149.8 | 171.6 | 127.3 | 141.1 | 110.2 | 64.9 | 99.4 | 138.7 | 55.8 | 54.4 | 8 |
| U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates | 85.1 | 133.5 | 179.3 | 167.0 | 213.1 | 212.1 | 209.5 | 254.2 | 302.9 | 278.9 | 311.2 | 9 |
| U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability | 196.7 | 226.7 | 302.0 | 324.8 | 323.9 | 342.5 | 407.4 | 423.2 | 447.7 | 437.0 | 461.7 | 10 |
| U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset | 111.6 | 93.2 | 122.7 | 157.8 | 110.8 | 130.4 | 197.9 | 169.1 | 144.7 | 158.1 | 150.5 | 11 |
| Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates | 92.9 | 41.7 | -14.8 | -50.2 | -83.0 | -103.7 | -111.6 | -121.8 | -130.5 | -188.6 | -226.0 | 12 |
| Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability | 133.0 | 147.9 | 133.6 | 163.3 | 176.2 | 202.3 | 248.9 | 224.7 | 195.8 | 200.6 | 197.6 | 13 |
| Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset | 40.1 | 106.2 | 148.4 | 213.5 | 259.3 | 306.0 | 360.5 | 346.5 | 326.3 | 389.2 | 423.6 | 14 |
| Bank holding companies net interbank liabilities due to foreign affiliates | -21.3 | -25.4 | 7.1 | 10.4 | 11.1 | 1.8 | -32.9 | -33.0 | -33.8 | -34.5 | -30.8 | 15 |
| Bank holding companies interbank liabilities due to foreign affiliates liability | 2.9 | 8.3 | 39.3 | 51.4 | 53.4 | 44.0 | 13.2 | 12.3 | 13.2 | 13.9 | 14.7 | 16 |
| Bank holding companies interbank liabilities due from foreign affiliates asset | 24.2 | 33.8 | 32.2 | 41.0 | 42.4 | 42.2 | 46.2 | 45.3 | 47.0 | 48.4 | 45.4 | 17 |
| Commercial banking deposits at foreign banks asset | 10.8 | 9.5 | 10.5 | 11.8 | 21.4 | 18.1 | 15.4 | 23.0 | 18.5 | 19.9 | 22.5 | 18 |
| U.S.-chartered commercial banks deposits at foreign banks | 10.6 | 9.4 | 9.8 | 11.1 | 21.3 | 18.0 | 15.2 | 22.6 | 18.3 | 19.7 | 22.3 | 19 |
| Foreign banking offices in the U.S. deposits at foreign banks asset | 0.2 | 0.2 | 0.7 | 0.7 | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 | 20 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -26.5 | -28.5 | -4.3 | 11.1 | 15.3 | 19.3 | 6.8 | 18.1 | 12.0 | 14.7 | 24.4 | 21 |
| U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability | -50.9 | -67.3 | -33.0 | -17.8 | 0.2 | -15.2 | -61.5 | -57.8 | -65.2 | -75.0 | -73.4 | 22 |
| U.S.-chartered commercial banks interbank liabilities | 30.2 | 44.4 | 59.4 | 59.6 | 75.8 | 78.6 | 79.8 | 86.9 | 73.6 | 83.3 | 96.5 | 23 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 55.8 | 72.2 | 63.1 | 47.9 | 58.8 | 58.0 | 71.4 | 67.5 | 60.0 | 67.0 | 70.3 | 24 |
| Bank holding companies total time and savings deposits asset | 0.9 | 0.6 | 0.6 | 0.7 | 1.7 | 1.2 | 1.6 | 1.3 | 1.6 | 1.7 | 1.7 | 25 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -26.5 | -28.5 | -4.3 | 11.1 | 15.3 | 19.3 | 6.8 | 18.1 | 12.0 | 14.7 | 24.4 | 26 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 56.3 | 78.9 | 86.0 | 89.5 | 90.3 | 100.8 | 104.4 | 105.1 | 97.9 | 116.8 | 131.0 | 27 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | 24.8 | 32.8 | 6.4 | -12.1 | -14.7 | -7.1 | 36.9 | 39.6 | 41.0 | 41.6 | 38.9 | 28 |
| Foreign banking offices in the U.S. net interbank liablities due to domestic banks liability | 0.4 | 6.7 | 22.9 | 41.6 | 31.5 | 42.7 | 33.0 | 37.6 | 37.8 | 49.8 | 60.6 | 29 |
| Foreign banking offices in the U.S. interbank liabilities due to U.S. banks | 56.3 | 78.9 | 86.0 | 89.5 | 90.3 | 100.8 | 104.4 | 105.1 | 97.9 | 116.8 | 131.0 | 30 |
| Foreign banking offices in the U.S. interbank liabilities due from U.S. banks | 55.8 | 72.2 | 63.1 | 47.9 | 58.8 | 58.0 | 71.4 | 67.5 | 60.0 | 67.0 | 70.3 | 31 |
| Bank holding companies net interbank liabilities due to domestic banks liability | 23.9 | 32.1 | 5.8 | -12.8 | -16.4 | -8.2 | 35.3 | 38.3 | 39.4 | 39.9 | 37.2 | 32 |
| Bank holding companies bank loans interbank liabilities due to U.S. banks liability | 24.8 | 32.8 | 6.4 | -12.1 | -14.7 | -7.1 | 36.9 | 39.6 | 41.0 | 41.6 | 38.9 | 33 |
| Bank holding companies total time and savings deposits asset | 0.9 | 0.6 | 0.6 | 0.7 | 1.7 | 1.2 | 1.6 | 1.3 | 1.6 | 1.7 | 1.7 | 34 |
| All sectors net interbank transactions asset | 215.9 | 230.8 | 225.5 | 180.3 | 190.5 | 156.2 | 117.0 | 145.6 | 190.9 | 101.3 | 105.4 | 35 |
| Commercial banking net interbank liabilities to foreign banks liability | 145.9 | 140.3 | 161.1 | 115.5 | 119.7 | 92.1 | 49.5 | 76.4 | 120.2 | 35.9 | 31.9 | 36 |
| Commercial banking and monetary authority net interbank transactions asset | 70.0 | 90.6 | 64.4 | 64.8 | 70.8 | 64.1 | 67.5 | 69.2 | 70.7 | 65.4 | 73.5 | 37 |
| Monetary authority net interbank tranactions asset | 1.7 | -0.0 | 1.0 | 0.0 | 0.5 | -1.2 | 0.2 | -0.3 | -0.3 | -0.5 | 0.5 | 38 |
| Monetary authority Federal Reserve float asset | 1.6 | -0.2 | 0.9 | -0.0 | 0.4 | -1.2 | -0.5 | -0.5 | -0.3 | -0.6 | 0.2 | 39 |
| Monetary authority Federal Reserve loans to domestic banks asset | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 | 0.2 | 0.1 | 0.1 | 0.3 | 40 |
| Commercial banking net interbank transactions asset | 66.5 | 85.9 | 61.8 | 62.5 | 67.4 | 62.5 | 64.5 | 66.1 | 67.1 | 60.9 | 66.8 | 41 |
| Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset | 24.4 | 19.3 | 17.4 | 15.2 | 19.5 | 24.0 | 25.0 | 25.7 | 19.1 | 19.9 | 23.4 | 42 |
| U.S.-chartered commercial banks vault cash asset | 42.1 | 66.6 | 44.4 | 47.3 | 47.8 | 38.5 | 39.5 | 40.4 | 47.9 | 41.0 | 43.4 | 43 |
| Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset | 1.9 | 4.7 | 1.7 | 2.3 | 3.0 | 2.8 | 2.7 | 3.4 | 3.9 | 5.1 | 6.3 | 44 |
| Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset | -26.5 | -28.5 | -4.3 | 11.1 | 15.3 | 19.3 | 6.8 | 18.1 | 12.0 | 14.7 | 24.4 | 45 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)