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: December 9, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2005
2006
2007
2008
2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1
2010
Q2
2010
Q3

Line
Commercial banking and monetary authority; net interbank transactions; liability 197.4 186.1 88.6 1890.5 1633.2 1131.5 1294.1 1282.6 1201.3 1144.0 1031.4 1
Monetary authority; net interbank transactions; liability 69.1 70.4 75.8 917.7 855.5 711.7 898.8 1031.9 1105.7 1026.1 983.0 2
Monetary authority; depository institution reserves; liability 19.0 18.7 20.8 860.0 805.2 660.5 848.1 977.0 1053.9 972.3 932.4 3
U.S.-chartered commercial banks; vault cash; asset 50.1 51.7 55.0 57.7 50.3 51.1 50.7 54.9 51.8 53.8 50.6 4
Commercial banking; net interbank transactions; liability 128.3 115.7 12.8 972.8 777.7 419.9 395.3 250.7 95.6 117.9 48.3 5
Monetary authority; net interbank transactions; asset 1.0 -0.3 48.6 558.2 537.7 325.7 204.7 94.5 9.9 -1.3 -1.3 6
Commercial banking; net interbank transactions with banks in foreign countries; liability 106.0 96.7 -56.9 362.9 181.7 1.0 124.6 70.1 26.8 46.3 -17.9 7
Commercial banking; net interbank transactions foreign affiliates including deposits at foreign banks; liability 117.7 108.7 -38.4 387.6 200.3 15.9 138.1 84.7 45.9 69.2 5.4 8
U.S.-chartered commercial banks; net interbank transactions with foreign affiliates including deposits at foreign banks; liability 320.9 432.3 496.2 668.8 551.8 578.4 653.5 560.5 476.7 467.7 473.2 9
U.S.-chartered commercial banks; interbank transactions due to foreign affiliates; liability 487.7 586.4 650.7 782.2 723.6 724.9 794.0 762.2 763.9 781.8 782.3 10
U.S.-chartered commercial banks; interbank transactions due from foreign affiliates, including IBFs; asset 166.8 154.2 154.5 113.3 171.8 146.5 140.5 201.7 287.1 314.0 309.1 11
Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability -176.0 -255.2 -424.0 -179.6 -250.5 -439.0 -381.4 -350.7 -298.0 -299.6 -349.5 12
Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability 333.9 524.5 529.0 536.4 515.5 455.8 533.8 538.7 576.9 575.7 598.8 13
Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset 509.9 779.7 953.0 716.1 766.0 894.8 915.2 889.5 874.8 875.3 948.3 14
Bank holding companies; net interbank transactions with foreign affiliates including deposits at foreign banks; liability -27.1 -68.4 -110.6 -101.5 -101.0 -123.5 -134.0 -125.1 -132.9 -98.9 -118.3 15
Bank holding companies; interbank transactions due to foreign affiliates; liability 42.2 19.7 51.6 143.6 112.5 110.6 128.0 127.9 119.5 138.1 122.0 16
Bank holding companies; interbank transactions due from foreign affiliates; asset 69.4 88.1 162.2 245.1 213.6 234.1 262.0 253.0 252.3 237.0 240.3 17
Commercial banking; deposits at foreign banks; asset 11.7 12.0 18.6 24.7 18.7 14.9 13.5 14.6 19.1 22.9 23.3 18
U.S.-chartered commercial banks; deposits at foreign banks; asset 11.0 11.9 17.9 24.5 18.4 14.6 8.0 9.3 11.6 15.3 13.4 19
Foreign banking offices in the U.S.; deposits at foreign banks; asset 0.7 0.1 0.7 0.3 0.3 0.3 5.5 5.4 7.5 7.6 9.9 20
Instrument discrepancies; net interbank transactions 21.3 19.3 21.1 51.7 58.3 93.2 66.0 86.1 58.9 72.9 67.5 21
U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability -22.3 -58.9 -24.4 86.4 3.9 22.6 39.3 27.9 -26.0 -1.7 -30.1 22
U.S.-chartered commercial banks; interbank transactions due to U.S. banks; liability 105.6 118.5 134.9 118.0 128.0 165.1 148.2 140.4 110.4 121.4 118.3 23
Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset 82.9 97.8 113.2 65.8 54.6 58.0 50.4 43.6 40.1 41.6 42.9 24
Bank holding companies; total time and savings deposits; asset 1.4 1.3 0.7 0.5 15.1 14.0 31.8 10.6 11.4 7.0 7.9 25
Instrument discrepancies; net interbank transactions 21.3 19.3 21.1 51.7 58.3 93.2 66.0 86.1 58.9 72.9 67.5 26
U.S.-chartered commercial banks; interbank transactions due from U.S. banks; asset 128.0 177.4 159.4 31.7 124.1 142.5 108.9 112.5 136.4 123.2 148.4 27
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability 117.9 140.0 133.7 82.1 72.0 92.9 78.0 77.4 88.1 97.9 96.0 28
Bank holding companies; interbank transactions due to U.S. banks; liability 10.0 37.4 25.7 -50.4 52.1 49.6 31.0 35.1 48.3 25.3 52.4 29
Foreign banking offices in the U.S.; net interbank transactions with U.S. banking; liability 35.0 42.2 20.5 16.2 17.4 35.0 27.5 33.7 48.0 56.3 53.1 30
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability 117.9 140.0 133.7 82.1 72.0 92.9 78.0 77.4 88.1 97.9 96.0 31
Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset 82.9 97.8 113.2 65.8 54.6 58.0 50.4 43.6 40.1 41.6 42.9 32
Bank holding companies; net interbank transaction with U.S. banking; liability 8.6 36.0 25.0 -51.0 37.0 35.6 -0.9 24.5 36.9 18.3 44.5 33
Bank holding companies; interbank transactions due to U.S. banks; liability 10.0 37.4 25.7 -50.4 52.1 49.6 31.0 35.1 48.3 25.3 52.4 34
Bank holding companies; total time and savings deposits; asset 1.4 1.3 0.7 0.5 15.1 14.0 31.8 10.6 11.4 7.0 7.9 35
All sectors; total net interbank transactions; asset 176.1 166.8 67.5 1838.9 1574.9 1038.3 1228.1 1196.5 1142.4 1071.1 963.9 36
Commercial banking; net interbank transactions with banks in foreign countries; liability 106.0 96.7 -56.9 362.9 181.7 1.0 124.6 70.1 26.8 46.3 -17.9 37
Commercial banking and monetary authority; net interbank transactions; asset 70.1 70.1 124.4 1475.9 1393.3 1037.4 1103.5 1126.4 1115.6 1024.8 981.8 38
Monetary authority; net interbank transactions; asset 1.0 -0.3 48.6 558.2 537.7 325.7 204.7 94.5 9.9 -1.3 -1.3 39
Monetary authority; Federal Reserve float; asset 0.9 -0.3 -0.0 -1.5 -3.1 -2.8 -2.5 -2.1 -1.6 -1.9 -1.6 40
Monetary authority; loans to domestic banks, including AMLF; asset 0.1 0.1 48.6 559.7 540.8 328.5 207.2 96.6 11.5 0.7 0.3 41
Commercial banking; net interbank transactions; asset 66.4 68.4 73.2 874.1 782.0 635.5 840.8 963.6 1015.4 949.5 901.5 42
Commercial banking; depository institution reserves; asset 16.3 16.7 18.2 816.3 731.7 584.4 790.0 908.7 963.6 895.7 850.8 43
U.S.-chartered commercial banks; vault cash; asset 50.1 51.7 55.0 57.7 50.3 51.1 50.7 54.9 51.8 53.8 50.6 44
Savings institutions OTS reporters; depository institution reserves; asset 2.7 2.0 2.6 39.0 49.0 54.0 42.5 45.5 55.3 49.9 46.4 45
Credit unions; depository institution reserves; asset 0.0 0.0 0.0 4.7 24.5 22.2 15.6 22.8 35.0 26.7 35.2 46
Instrument discrepancies; net interbank transactions 21.3 19.3 21.1 51.7 58.3 93.2 66.0 86.1 58.9 72.9 67.5 47



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

Statistical releases