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: March 12, 2009
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
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Commercial banking and monetary authority net interbank liabilities 19.4 -12.4 -11.2 -97.6 1725.1 181.1 -152.3 -179.0 247.0 1708.4 5124.0 1
Monetary authority net interbank liabilities -5.4 3.6 1.3 5.4 839.9 29.4 8.5 7.1 29.6 779.3 2543.4 2
Monetary authority depository institution reserves, excluding vault cash liability 1.0 -5.0 -0.3 2.1 839.2 24.6 -5.6 8.0 39.2 755.6 2554.2 3
U.S.-chartered commercial banks vault cash asset -6.4 8.6 1.6 3.3 0.6 4.7 14.1 -0.9 -9.6 23.8 -10.7 4
Commercial banking net interbank liabilities 24.9 -16.0 -12.5 -102.9 885.3 151.7 -160.8 -186.0 217.4 929.1 2580.6 5
Monetary authority net interbank transactions asset 1.2 -0.0 -1.2 48.9 508.9 2.3 196.5 248.5 251.3 502.2 1033.7 6
Commercial banking net interbank liabilities to foreign banks liability 8.8 -12.3 -9.4 -153.6 346.4 146.9 -347.7 -437.1 -7.9 487.1 1343.5 7
Commercial banking liabilities to foreign banking offices (net) 14.0 -24.7 -9.1 -147.0 353.7 143.5 -340.8 -422.0 -20.3 483.4 1373.8 8
U.S.-chartered commercial banks net interbank liabilities due to foreign affiliates 60.7 3.5 111.4 63.8 167.1 256.8 -46.0 -157.3 350.2 -60.4 536.0 9
U.S.-chartered commercial banks interbank liabilities due to foreign affiliates liability 33.8 20.2 98.8 64.2 126.8 92.6 14.1 -39.7 -102.9 271.3 378.3 10
U.S.-chartered commercial banks interbank liabilities due from foreign affiliates asset -26.8 16.8 -12.6 0.4 -40.3 -164.1 60.1 117.7 -453.1 331.8 -157.7 11
Foreign banking offices in the U.S. net interbank liabilities due to foreign affiliates -72.2 -8.6 -79.2 -168.7 243.6 -32.9 -288.0 -190.8 -278.9 437.7 1006.4 12
Foreign banking offices in the U.S. interbank liabilities due to foreign affiliates liability 77.0 59.6 190.6 4.5 3.1 -81.2 112.8 -19.8 -205.1 -11.6 248.9 13
Foreign banking offices in the U.S. interbank liabilities due from foreign affiliates asset 149.2 68.2 269.8 173.2 -240.5 -48.4 400.8 171.1 73.8 -449.3 -757.5 14
Bank holding companies net interbank liabilities due to foreign affiliates 25.6 -19.6 -41.3 -42.2 -57.0 -80.4 -6.8 -73.8 -91.6 106.1 -168.6 15
Bank holding companies interbank liabilities due to foreign affiliates liability 19.8 9.2 -22.6 31.9 -7.0 29.2 76.6 14.5 22.7 -67.3 2.1 16
Bank holding companies interbank liabilities due from foreign affiliates asset -5.8 28.9 18.7 74.1 50.0 109.6 83.5 88.3 114.4 -173.4 170.7 17
Commercial banking deposits at foreign banks asset 5.2 -12.4 0.3 6.6 7.3 -3.5 6.9 15.1 -12.5 -3.7 30.3 18
U.S.-chartered commercial banks deposits at foreign banks 4.9 -12.6 0.9 6.0 7.7 -4.2 7.1 8.6 -7.0 -2.8 31.9 19
Foreign banking offices in the U.S. deposits at foreign banks asset 0.3 0.2 -0.6 0.6 -0.4 0.7 -0.2 6.5 -5.5 -1.0 -1.7 20
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 14.9 -3.7 -1.9 1.7 30.0 2.5 -9.6 2.6 -26.0 -60.2 203.4 21
U.S.-chartered commercial banks net interbank liabilities due to domestic banking liability 33.0 0.5 -36.6 34.5 10.4 107.6 9.0 -32.6 -37.4 -64.9 176.7 22
U.S.-chartered commercial banks interbank liabilities 33.6 -11.2 12.8 16.5 -17.6 30.9 -62.1 65.6 -136.1 -13.7 13.8 23
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 18.4 -7.1 14.8 15.4 -47.4 31.0 -53.1 64.3 -109.9 46.3 -190.4 24
Bank holding companies total time and savings deposits asset 0.2 -0.4 -0.1 -0.7 -0.1 -2.5 0.7 -1.3 -0.2 0.2 0.8 25
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 14.9 -3.7 -1.9 1.7 30.0 2.5 -9.6 2.6 -26.0 -60.2 203.4 26
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 24.2 -4.3 22.1 -6.3 -50.0 -63.6 -4.1 127.5 -152.1 -63.9 -111.3 27
Bank holding companies bank loans interbank liabilities due to U.S. banks liability -23.6 -7.4 27.3 -11.7 21.9 -13.0 -67.0 -29.2 53.4 115.1 -51.6 28
Foreign banking offices in the U.S. net interbank liabilities due to domestic banks liability 5.7 2.8 7.3 -21.8 -2.5 -94.6 49.0 63.1 -42.1 -110.3 79.1 29
Foreign banking offices in the U.S. interbank liabilities due to U.S. banks 24.2 -4.3 22.1 -6.3 -50.0 -63.6 -4.1 127.5 -152.1 -63.9 -111.3 30
Foreign banking offices in the U.S. interbank liabilities due from U.S. banks 18.4 -7.1 14.8 15.4 -47.4 31.0 -53.1 64.3 -109.9 46.3 -190.4 31
Bank holding companies net interbank liabilities due to domestic banks liability -23.8 -6.9 27.4 -11.0 22.0 -10.5 -67.6 -28.0 53.6 114.9 -52.4 32
Bank holding companies bank loans interbank liabilities due to U.S. banks liability -23.6 -7.4 27.3 -11.7 21.9 -13.0 -67.0 -29.2 53.4 115.1 -51.6 33
Bank holding companies total time and savings deposits asset 0.2 -0.4 -0.1 -0.7 -0.1 -2.5 0.7 -1.3 -0.2 0.2 0.8 34
All sectors net interbank transactions asset 4.6 -8.8 -9.3 -99.3 1695.2 178.6 -142.6 -181.6 273.0 1768.6 4920.6 35
Commercial banking net interbank liabilities to foreign banks liability 8.8 -12.3 -9.4 -153.6 346.4 146.9 -347.7 -437.1 -7.9 487.1 1343.5 36
Commercial banking and monetary authority net interbank transactions asset -4.2 3.5 0.1 54.2 1348.8 31.7 205.1 255.5 280.9 1281.5 3577.1 37
Monetary authority net interbank transactions asset 1.2 -0.0 -1.2 48.9 508.9 2.3 196.5 248.5 251.3 502.2 1033.7 38
Monetary authority Federal Reserve float asset 1.2 -0.0 -1.2 0.3 -1.5 2.3 2.8 -2.1 -0.3 -1.3 -2.2 39
Monetary authority Federal Reserve loans to domestic banks (and ABCP MMMF liquidity facility) asset -0.0 0.0 -0.0 48.6 510.4 -0.0 193.7 250.6 251.6 503.5 1035.8 40
Commercial banking net interbank transactions asset -5.3 4.1 2.0 4.8 802.1 28.7 8.1 6.4 29.3 776.6 2396.1 41
Commercial banking depository institution reserves at the Federal Reserve, excluding vault cash asset 1.1 -4.5 0.4 1.5 801.5 23.9 -6.0 7.3 38.9 752.8 2406.9 42
U.S.-chartered commercial banks vault cash asset -6.4 8.6 1.6 3.3 0.6 4.7 14.1 -0.9 -9.6 23.8 -10.7 43
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset -0.1 -0.5 -0.7 0.6 37.8 0.7 0.4 0.7 0.3 2.7 147.3 44
Instrument discrepancies (interbank) net interbank liabilities to domestic banks asset 14.9 -3.7 -1.9 1.7 30.0 2.5 -9.6 2.6 -26.0 -60.2 203.4 45



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

Statistical releases