Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 17, 2007
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
2001
2002
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2004
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2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1
2007
Q2

Line
Commercial banking and monetary authority net interbank liabilities 191.4 206.0 193.0 212.2 201.3 181.0 139.6 147.2 189.8 49.8 73.8 1
Monetary authority net interbank liabilities 64.8 70.4 71.0 65.6 69.1 61.0 63.6 57.4 70.4 59.5 60.7 2
Monetary authority depository institution reserves, excluding vault cash liability 17.5 22.5 23.1 24.0 19.0 21.0 21.0 17.3 18.7 18.3 17.3 3
U.S.-chartered commercial banks vault cash asset 47.3 47.8 48.0 41.5 50.1 40.0 42.6 40.1 51.7 41.2 43.5 4
Commercial banking net interbank liabilities 126.6 135.7 122.0 146.6 132.2 120.0 76.1 89.8 119.4 -9.7 13.0 5
Monetary authority net interbank transactions asset 0.0 0.5 -0.3 1.0 1.0 -0.3 -0.7 -0.8 -0.3 -0.8 -1.1 6
Commercial banking net interbank liabilities to foreign banks liability 115.5 119.7 109.6 118.3 106.0 93.2 49.0 49.2 96.4 -41.4 -6.0 7
Commercial banking liabilities to foreign banking offices (net) 127.3 141.1 128.5 142.4 117.7 107.5 62.1 62.1 108.4 -30.2 11.8 8
U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates 167.0 213.1 256.7 317.4 320.9 324.2 313.1 357.5 432.5 396.8 438.5 9
U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability 324.8 323.9 433.6 467.4 487.7 506.5 526.6 535.9 585.8 572.5 623.4 10
U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset 157.8 110.8 176.9 150.0 166.8 182.2 213.6 178.4 153.4 175.8 184.9 11
Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates -50.2 -83.0 -95.2 -167.4 -176.0 -181.9 -198.5 -231.7 -255.6 -352.7 -338.0 12
Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability 163.3 176.2 197.4 274.3 333.9 377.3 389.7 446.0 524.5 521.3 521.2 13
Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset 213.5 259.3 292.6 441.8 509.9 559.3 588.2 677.7 780.1 874.0 859.1 14
Bank holding companies net interbank liabilities due to foreign affiliates 10.4 11.1 -33.1 -7.5 -27.1 -34.8 -52.4 -63.6 -68.4 -74.3 -88.8 15
Bank holding companies interbank liabilities due to foreign affiliates liability 51.4 53.4 13.2 33.0 42.2 42.3 28.9 25.8 19.7 22.2 25.1 16
Bank holding companies interbank liabilities due from foreign affiliates asset 41.0 42.4 46.3 40.5 69.4 77.1 81.3 89.4 88.1 96.5 113.9 17
Commercial banking deposits at foreign banks asset 11.8 21.4 18.9 24.1 11.7 14.3 13.1 13.0 12.0 11.2 17.7 18
U.S.-chartered commercial banks deposits at foreign banks 11.1 21.3 18.7 23.6 11.0 14.0 13.0 12.8 11.9 10.8 17.2 19
Foreign banking offices in the U.S. deposits at foreign banks asset 0.7 0.1 0.1 0.5 0.7 0.3 0.1 0.1 0.1 0.4 0.5 20
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 11.1 15.5 12.7 27.3 25.2 27.1 27.8 41.4 23.2 32.6 20.1 21
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability -17.7 0.3 -53.1 -20.3 -18.4 -27.7 -26.3 -32.4 -55.0 -66.2 -65.8 22
U.S.-chartered commercial banks interbank liabilities 59.7 76.0 86.0 119.3 109.6 109.6 117.6 135.7 122.4 127.6 140.3 23
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 47.9 58.8 71.7 90.1 83.0 81.1 88.1 93.1 97.8 94.1 119.0 24
Bank holding companies total time and savings deposits asset 0.7 1.7 1.6 1.8 1.4 1.4 1.8 1.2 1.3 0.9 1.1 25
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 11.1 15.5 12.7 27.3 25.2 27.1 27.8 41.4 23.2 32.6 20.1 26
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 89.5 90.3 98.1 122.3 117.9 121.5 115.6 137.5 140.0 158.4 160.3 27
Bank holding companies bank loans interbank liabilities due to U.S. banks liability -12.1 -14.7 41.0 17.4 10.0 15.7 28.3 30.5 37.4 35.5 45.7 28
Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability 41.6 31.5 26.4 32.1 34.9 40.5 27.5 44.4 42.2 64.3 41.3 29
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 89.5 90.3 98.1 122.3 117.9 121.5 115.6 137.5 140.0 158.4 160.3 30
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 47.9 58.8 71.7 90.1 83.0 81.1 88.1 93.1 97.8 94.1 119.0 31
Bank holding companies net interbank liabilities due to domestic banks liability -12.8 -16.4 39.4 15.5 8.6 14.3 26.5 29.3 36.0 34.6 44.6 32
Bank holding companies bank loans interbank liabilities due to U.S. banks liability -12.1 -14.7 41.0 17.4 10.0 15.7 28.3 30.5 37.4 35.5 45.7 33
Bank holding companies total time and savings deposits asset 0.7 1.7 1.6 1.8 1.4 1.4 1.8 1.2 1.3 0.9 1.1 34
All sectors net interbank transactions asset 180.3 190.5 180.3 184.9 176.1 154.0 111.9 105.8 166.6 17.2 53.7 35
Commercial banking net interbank liabilities to foreign banks liability 115.5 119.7 109.6 118.3 106.0 93.2 49.0 49.2 96.4 -41.4 -6.0 36
Commercial banking and monetary authority net interbank transactions asset 64.8 70.8 70.8 66.5 70.1 60.8 62.8 56.6 70.1 58.7 59.6 37
Monetary authority net interbank transactions asset 0.0 0.5 -0.3 1.0 1.0 -0.3 -0.7 -0.8 -0.3 -0.8 -1.1 38
Monetary authority Federal Reserve float asset -0.0 0.4 -0.3 0.9 0.9 -0.9 -1.0 -1.1 -0.3 -0.9 -1.3 39
Monetary authority Federal Reserve loans to domestic banks asset 0.0 0.0 0.1 0.0 0.1 0.6 0.3 0.3 0.1 0.0 0.2 40
Commercial banking net interbank transactions asset 62.6 67.5 67.6 62.3 66.4 58.5 61.1 55.1 68.4 57.5 58.4 41
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset 15.2 19.7 19.7 20.8 16.3 18.5 18.5 15.1 16.7 16.3 15.0 42
U.S.-chartered commercial banks vault cash asset 47.3 47.8 48.0 41.5 50.1 40.0 42.6 40.1 51.7 41.2 43.5 43
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset 2.3 2.8 3.4 3.3 2.7 2.5 2.5 2.3 2.0 2.0 2.3 44
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 11.1 15.5 12.7 27.3 25.2 27.1 27.8 41.4 23.2 32.6 20.1 45



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases