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 10, 2011
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
2006
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2009
Q4
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Q1
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2010
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Line
Commercial banking and monetary authority; net interbank transactions; liability -11.3 -97.5 1801.9 -607.9 -176.8 781.2 17.3 -236.1 -526.7 -282.0 337.5 1
Monetary authority; net interbank transactions; liability 1.3 5.4 842.0 114.2 -11.1 752.2 491.4 334.9 -314.4 -166.8 102.0 2
Monetary authority; depository institution reserves; liability -0.3 2.1 839.2 117.0 -8.9 750.2 515.6 307.6 -321.5 -155.7 134.0 3
U.S.-chartered commercial banks; vault cash; asset 1.6 3.3 2.7 -2.8 -2.1 2.0 -24.2 27.4 7.2 -11.1 -32.0 4
Commercial banking; net interbank transactions; liability -12.5 -102.9 960.0 -722.1 -165.7 29.0 -474.1 -571.0 -212.3 -115.2 235.5 5
Monetary authority; net interbank transactions; asset -1.2 48.9 509.6 -463.7 -95.7 -483.9 -440.7 -338.5 -44.7 -0.0 0.3 6
Commercial banking; net interbank transactions with banks in foreign countries; liability -9.4 -153.6 419.8 -292.9 -50.1 515.9 -288.9 -5.4 -34.8 -227.7 67.7 7
Commercial banking; net interbank transactions foreign affiliates including deposits at foreign banks; liability -9.1 -147.0 426.0 -303.0 -41.3 510.5 -284.4 12.4 -19.3 -226.5 68.3 8
U.S.-chartered commercial banks; net interbank transactions with foreign affiliates including deposits at foreign banks; liability 111.4 63.9 172.6 -108.3 -74.9 309.4 -353.0 -349.9 -54.5 38.0 66.7 9
U.S.-chartered commercial banks; interbank transactions due to foreign affiliates; liability 98.8 64.2 131.5 -20.0 21.0 276.4 -127.3 5.4 71.6 2.7 4.4 10
U.S.-chartered commercial banks; interbank transactions due from foreign affiliates, including IBFs; asset -12.6 0.3 -41.1 88.4 95.9 -33.1 225.7 355.3 126.0 -35.3 -62.3 11
Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability -79.2 -168.8 244.3 -171.1 44.2 242.8 32.9 393.5 -100.8 -186.7 70.8 12
Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability 190.6 4.5 7.4 2.3 96.3 311.7 19.9 152.5 -4.4 95.4 141.6 13
Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset 269.8 173.3 -236.9 173.4 52.0 68.9 -13.0 -241.0 96.3 282.1 70.8 14
Bank holding companies; net interbank transactions with foreign affiliates including deposits at foreign banks; liability -41.3 -42.2 9.1 -23.5 -10.6 -41.8 35.7 -31.2 135.9 -77.9 -69.2 15
Bank holding companies; interbank transactions due to foreign affiliates; liability -22.6 31.9 92.0 -15.7 -7.6 69.7 -0.3 -33.9 74.6 -64.5 -6.5 16
Bank holding companies; interbank transactions due from foreign affiliates; asset 18.7 74.1 83.0 7.8 3.0 111.4 -35.9 -2.7 -61.3 13.4 62.7 17
Commercial banking; deposits at foreign banks; asset 0.3 6.6 6.2 -10.1 8.8 -5.4 4.5 17.8 15.4 1.2 0.6 18
U.S.-chartered commercial banks; deposits at foreign banks; asset 0.9 6.0 6.6 -15.2 5.7 -26.4 5.2 9.1 14.9 -7.7 6.3 19
Foreign banking offices in the U.S.; deposits at foreign banks; asset -0.6 0.6 -0.4 5.1 3.1 21.0 -0.7 8.7 0.5 8.9 -5.7 20
Instrument discrepancies; net interbank transactions -1.9 1.8 30.6 34.4 -20.0 -2.9 255.5 -227.1 -132.9 112.6 167.5 21
U.S.-chartered commercial banks; net interbank transactions with U.S. banking; liability -38.1 32.2 113.4 -4.9 -63.0 155.8 124.9 -300.6 -105.3 0.6 153.5 22
U.S.-chartered commercial banks; interbank transactions due to U.S. banks; liability 12.9 16.5 -16.9 8.3 -22.8 47.9 181.9 -247.9 -191.0 133.9 213.9 23
Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset 14.8 15.4 -47.3 -22.2 -1.7 -20.7 9.7 -24.2 -38.0 16.6 38.8 24
Bank holding companies; total time and savings deposits; asset -0.0 -0.7 -0.1 -3.9 -1.1 71.5 -83.3 3.3 -20.1 4.7 7.6 25
Instrument discrepancies; net interbank transactions -1.9 1.8 30.6 34.4 -20.0 -2.9 255.5 -227.1 -132.9 112.6 167.5 26
U.S.-chartered commercial banks; interbank transactions due from U.S. banks; asset 51.0 -15.7 -130.3 13.2 40.2 -107.9 57.0 52.6 -85.6 133.3 60.5 27
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability 22.1 -6.3 -51.6 -4.7 5.6 -33.5 39.7 0.3 6.7 22.6 -7.2 28
Bank holding companies; interbank transactions due to U.S. banks; liability 29.0 -9.4 -78.7 17.9 34.6 -74.5 17.2 52.4 -92.4 110.7 67.7 29
Foreign banking offices in the U.S.; net interbank transactions with U.S. banking; liability 7.2 -21.7 -4.3 17.5 7.3 -12.8 30.1 24.4 44.8 6.0 -46.0 30
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability 22.1 -6.3 -51.6 -4.7 5.6 -33.5 39.7 0.3 6.7 22.6 -7.2 31
Foreign banking offices in the U.S.; interbank transactions due from U.S. banks; asset 14.8 15.4 -47.3 -22.2 -1.7 -20.7 9.7 -24.2 -38.0 16.6 38.8 32
Bank holding companies; net interbank transaction with U.S. banking; liability 29.0 -8.7 -78.6 21.9 35.7 -145.9 100.5 49.1 -72.3 106.0 60.0 33
Bank holding companies; interbank transactions due to U.S. banks; liability 29.0 -9.4 -78.7 17.9 34.6 -74.5 17.2 52.4 -92.4 110.7 67.7 34
Bank holding companies; total time and savings deposits; asset -0.0 -0.7 -0.1 -3.9 -1.1 71.5 -83.3 3.3 -20.1 4.7 7.6 35
All sectors; total net interbank transactions; asset -9.3 -99.3 1771.4 -642.4 -156.8 784.1 -238.2 -9.0 -393.8 -394.6 170.0 36
Commercial banking; net interbank transactions with banks in foreign countries; liability -9.4 -153.6 419.8 -292.9 -50.1 515.9 -288.9 -5.4 -34.8 -227.7 67.7 37
Commercial banking and monetary authority; net interbank transactions; asset 0.1 54.2 1351.5 -349.5 -106.8 268.2 50.7 -3.6 -359.1 -166.8 102.3 38
Monetary authority; net interbank transactions; asset -1.2 48.9 509.6 -463.7 -95.7 -483.9 -440.7 -338.5 -44.7 -0.0 0.3 39
Monetary authority; Federal Reserve float; asset -1.2 0.3 -1.5 -0.6 0.7 1.2 1.8 1.9 -1.3 1.5 0.6 40
Monetary authority; loans to domestic banks, including AMLF; asset -0.0 48.6 511.1 -463.1 -96.4 -485.1 -442.5 -340.4 -43.4 -1.5 -0.3 41
Commercial banking; net interbank transactions; asset 2.0 4.8 800.9 89.6 -24.4 824.6 450.5 246.9 -259.7 -186.7 101.9 42
Commercial banking; depository institution reserves; asset 0.4 1.5 798.1 92.4 -22.3 822.6 474.8 219.5 -266.9 -175.6 133.9 43
U.S.-chartered commercial banks; vault cash; asset 1.6 3.3 2.7 -2.8 -2.1 2.0 -24.2 27.4 7.2 -11.1 -32.0 44
Savings institutions OTS reporters; depository institution reserves; asset -0.7 0.6 36.4 6.5 -0.7 -46.0 11.9 39.2 -21.4 -14.2 -6.5 45
Credit unions; depository institution reserves; asset 0.0 0.0 4.7 18.1 14.1 -26.4 28.9 48.9 -33.3 34.0 6.6 46
Instrument discrepancies; net interbank transactions -1.9 1.8 30.6 34.4 -20.0 -2.9 255.5 -227.1 -132.9 112.6 167.5 47



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

Statistical releases