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: June 5, 2008
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2002
2003
2004
2005
2006
2007
2007
Q1
2007
Q2
2007
Q3
2007
Q4
2008
Q1

Line
Commercial banking and monetary authority net interbank liabilities 17.4 -14.5 19.4 -12.4 -11.2 -39.6 -487.0 22.2 205.5 100.8 -231.3 1
Monetary authority net interbank liabilities 5.6 0.7 -5.4 3.6 1.3 5.4 -18.6 -10.6 31.7 18.8 -0.6 2
Monetary authority depository institution reserves, excluding vault cash liability 5.1 0.5 1.0 -5.0 -0.3 2.1 -10.4 -8.7 28.8 -1.4 4.5 3
U.S.-chartered commercial banks vault cash asset 0.5 0.1 -6.4 8.6 1.6 3.3 -8.1 -1.9 3.0 20.2 -5.1 4
Commercial banking net interbank liabilities 11.9 -15.2 24.9 -16.0 -12.5 -45.0 -468.4 32.8 173.8 81.9 -230.6 5
Monetary authority net interbank transactions asset 0.4 -0.7 1.2 -0.0 -1.2 48.9 -2.3 -1.0 2.3 196.5 248.5 6
Commercial banking net interbank liabilities to foreign banks liability 4.2 -10.1 8.8 -12.3 -9.4 -95.6 -516.6 88.4 184.1 -138.3 -463.3 7
Commercial banking liabilities to foreign banking offices (net) 13.9 -12.7 14.0 -24.7 -9.1 -89.0 -519.7 114.3 180.6 -131.4 -454.7 8
U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates 46.1 43.6 60.7 3.5 111.4 108.3 -180.9 219.5 240.4 154.4 -120.9 9
U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability -0.9 109.7 33.8 20.2 98.8 77.8 -53.2 203.4 92.6 68.2 30.4 10
U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset -47.0 66.0 -26.8 16.8 -12.6 -30.6 127.7 -16.2 -147.7 -86.1 151.3 11
Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates -32.8 -12.2 -72.2 -8.6 -79.2 -155.2 -315.4 -47.2 20.7 -278.9 -259.9 12
Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability 13.0 21.1 77.0 59.6 190.6 15.7 -12.8 -0.6 -81.2 157.4 -73.7 13
Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset 45.8 33.3 149.2 68.2 269.8 170.9 302.6 46.6 -101.9 436.3 186.2 14
Bank holding companies net interbank liabilities due to foreign affiliates 0.6 -44.1 25.6 -19.6 -41.3 -42.2 -23.4 -58.0 -80.4 -6.8 -73.8 15
Bank holding companies interbank liabilities due to foreign affiliates liability 2.0 -40.2 19.8 9.2 -22.6 31.9 10.3 11.5 29.2 76.6 14.5 16
Bank holding companies interbank liabilities due from foreign affiliates asset 1.4 3.9 -5.8 28.9 18.7 74.1 33.8 69.5 109.6 83.5 88.3 17
Commercial banking deposits at foreign banks asset 9.7 -2.5 5.2 -12.4 0.3 6.6 -3.2 25.9 -3.5 6.9 8.7 18
U.S.-chartered commercial banks deposits at foreign banks 10.2 -2.6 4.9 -12.6 0.9 6.0 -4.4 25.4 -4.2 7.1 8.6 19
Foreign banking offices in the U.S. deposits at foreign banks asset -0.6 0.0 0.3 0.2 -0.6 0.6 1.3 0.5 0.7 -0.2 0.0 20
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 7.2 -4.3 14.9 -3.7 -1.9 1.7 50.5 -54.5 -12.6 23.7 -15.8 21
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability 20.9 -54.9 33.0 0.5 -36.6 34.5 10.9 -17.5 133.2 11.4 -60.7 22
U.S.-chartered commercial banks interbank liabilities 19.1 8.5 33.6 -11.2 12.8 16.5 43.6 33.5 18.7 -29.8 26.4 23
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 10.9 12.9 18.4 -7.1 14.8 15.4 -5.1 87.2 33.8 -54.2 43.5 24
Bank holding companies total time and savings deposits asset 1.0 -0.1 0.2 -0.4 -0.1 -0.7 -1.7 0.8 -2.5 0.7 -1.3 25
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 7.2 -4.3 14.9 -3.7 -1.9 1.7 50.5 -54.5 -12.6 23.7 -15.8 26
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 0.9 7.8 24.2 -4.3 22.1 -6.3 40.3 10.1 -101.5 25.7 116.5 27
Bank holding companies bank loans interbank liabilities due to U.S. banks liability -2.6 55.7 -23.6 -7.4 27.3 -11.7 -7.6 40.9 -13.0 -67.0 -29.4 28
Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability -10.0 -5.2 5.7 2.8 7.3 -21.8 45.5 -77.1 -135.3 79.9 73.1 29
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 0.9 7.8 24.2 -4.3 22.1 -6.3 40.3 10.1 -101.5 25.7 116.5 30
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 10.9 12.9 18.4 -7.1 14.8 15.4 -5.1 87.2 33.8 -54.2 43.5 31
Bank holding companies net interbank liabilities due to domestic banks liability -3.6 55.8 -23.8 -6.9 27.4 -11.0 -5.9 40.0 -10.5 -67.6 -28.1 32
Bank holding companies bank loans interbank liabilities due to U.S. banks liability -2.6 55.7 -23.6 -7.4 27.3 -11.7 -7.6 40.9 -13.0 -67.0 -29.4 33
Bank holding companies total time and savings deposits asset 1.0 -0.1 0.2 -0.4 -0.1 -0.7 -1.7 0.8 -2.5 0.7 -1.3 34
All sectors net interbank transactions asset 10.2 -10.2 4.6 -8.8 -9.3 -41.4 -537.5 76.8 218.1 77.1 -215.5 35
Commercial banking net interbank liabilities to foreign banks liability 4.2 -10.1 8.8 -12.3 -9.4 -95.6 -516.6 88.4 184.1 -138.3 -463.3 36
Commercial banking and monetary authority net interbank transactions asset 6.0 -0.1 -4.2 3.5 0.1 54.2 -20.9 -11.6 34.0 215.4 247.8 37
Monetary authority net interbank transactions asset 0.4 -0.7 1.2 -0.0 -1.2 48.9 -2.3 -1.0 2.3 196.5 248.5 38
Monetary authority Federal Reserve float asset 0.4 -0.7 1.2 -0.0 -1.2 0.3 -2.1 -1.7 2.3 2.8 -2.1 39
Monetary authority Federal Reserve loans to domestic banks asset 0.0 0.0 -0.0 0.0 -0.0 48.6 -0.2 0.7 -0.0 193.7 250.6 40
Commercial banking net interbank transactions asset 5.0 0.1 -5.3 4.1 2.0 4.8 -18.7 -11.6 31.0 18.4 -1.3 41
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset 4.5 -0.0 1.1 -4.5 0.4 1.5 -10.5 -9.7 28.1 -1.8 3.8 42
U.S.-chartered commercial banks vault cash asset 0.5 0.1 -6.4 8.6 1.6 3.3 -8.1 -1.9 3.0 20.2 -5.1 43
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset 0.6 0.5 -0.1 -0.5 -0.7 0.6 0.1 1.1 0.7 0.4 0.7 44
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 7.2 -4.3 14.9 -3.7 -1.9 1.7 50.5 -54.5 -12.6 23.7 -15.8 45



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

Statistical releases