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 7, 2013
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L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2008
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2011
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2011
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2012
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Line
Financial business; net interbank transactions; liability 1922.9 1325.5 1147.7 1847.7 2025.2 2081.0 1984.3 1988.9 1949.6 1885.1 1803.2 1
Monetary authority; net interbank transactions; liability 917.7 1031.9 1020.8 1460.3 1651.4 1648.1 1623.1 1606.4 1563.6 1496.7 1562.1 2
U.S.-chartered depository institutions; net interbank transactions; liability 1238.0 697.2 480.9 480.7 410.3 323.4 233.7 281.3 224.3 230.4 134.9 3
Foreign banking offices in the U.S.; net interbank transactions; liability -163.7 -322.5 -274.4 -16.7 42.4 203.8 222.2 205.9 266.0 264.1 219.7 4
Banks in U.S.-affiliated areas; net interbank transactions; liability -3.2 -4.2 -3.3 -4.1 -4.4 -4.9 -4.6 -4.4 -4.6 -5.3 -5.0 5
Credit unions; net interbank transactions; liability -65.9 -76.9 -76.2 -72.5 -74.5 -89.4 -90.1 -100.3 -99.8 -100.7 -108.5 6
All sectors; total net interbank transactions; asset 1940.4 1320.5 1165.5 1848.9 2020.8 2071.1 1989.6 1997.6 1963.1 1846.3 1774.7 7
Rest of the world; net interbank transactions with banks in foreign countries; asset 464.5 194.0 145.9 390.0 370.2 423.7 367.0 391.8 400.1 350.1 213.0 8
Monetary authority; net interbank transactions; asset 558.2 94.5 -1.2 -1.3 -0.8 -0.7 -0.4 -0.7 -0.6 -0.5 -0.4 9
U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset 674.1 725.0 633.1 764.7 923.6 843.9 866.0 869.9 828.2 786.5 886.9 10
Foreign banking offices in the U.S.; depository institution reserves; asset 239.0 284.1 350.8 640.8 677.5 762.5 711.0 679.1 687.8 670.6 638.8 11
Credit unions; depository institution reserves; asset 4.7 22.8 36.9 54.7 50.2 41.8 46.1 57.4 47.6 39.6 36.4 12
Instrument discrepancies; net interbank transactions -17.5 5.1 -17.7 -1.3 4.4 9.9 -5.3 -8.7 -13.5 38.8 28.5 13
U.S.-chartered depository institutions; vault cash; asset 57.7 54.9 52.7 53.3 55.4 50.6 60.8 56.5 56.6 56.3 71.0 14
U.S.-chartered depository institutions; vault cash; asset 57.7 54.9 52.7 53.3 55.4 50.6 60.8 56.5 56.6 56.3 71.0 15
Monetary authority; depository institution reserves; liability 860.0 977.0 968.1 1407.0 1595.9 1597.5 1562.3 1549.9 1507.0 1440.4 1491.0 16
U.S.-chartered depository institutions; depository institution reserves; asset 616.4 670.1 580.4 711.4 868.2 793.3 805.2 813.4 771.6 730.2 815.9 17
Foreign banking offices in the U.S.; depository institution reserves; asset 239.0 284.1 350.8 640.8 677.5 762.5 711.0 679.1 687.8 670.6 638.8 18
Credit unions; depository institution reserves; asset 4.7 22.8 36.9 54.7 50.2 41.8 46.1 57.4 47.6 39.6 36.4 19
Monetary authority; net interbank transactions; asset 558.2 94.5 -1.2 -1.3 -0.8 -0.7 -0.4 -0.7 -0.6 -0.5 -0.4 20
Monetary authority; net interbank transactions; asset 558.2 94.5 -1.2 -1.3 -0.8 -0.7 -0.4 -0.7 -0.6 -0.5 -0.4 21
Monetary authority; Federal Reserve float; asset -1.5 -2.1 -1.4 -1.4 -0.9 -0.8 -0.6 -0.7 -0.7 -0.6 -0.5 22
Monetary authority; loans to domestic banks, including AMLF; asset 559.7 96.6 0.2 0.1 0.1 0.1 0.2 0.0 0.1 0.1 0.1 23
U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability 668.8 559.6 476.2 462.2 374.5 272.6 186.2 222.8 172.2 172.7 86.8 24
U.S.-chartered depository institutions; interbank transactions due to foreign affiliates; liability 782.2 760.8 783.5 772.8 657.5 657.3 565.3 526.8 483.8 458.4 378.6 25
U.S.-chartered depository institutions; interbank transactions due from foreign affiliates, including IBFs; asset 113.3 201.3 307.3 310.6 282.9 384.7 379.0 304.0 311.6 285.7 291.9 26
Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability -179.6 -350.9 -306.9 -47.3 19.0 175.5 201.2 187.7 245.5 193.9 144.8 27
Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability 536.4 538.9 635.6 809.9 790.6 822.7 829.1 876.0 843.9 846.1 806.7 28
Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset 716.1 889.8 942.5 857.1 771.6 647.2 627.9 688.3 598.3 652.2 661.9 29
Rest of the world; U.S. deposits at foreign banks; liability 24.7 14.6 23.4 25.0 23.3 24.5 20.4 18.7 17.7 16.5 18.6 30
U.S.-chartered depository institutions; deposits at foreign banks; asset 24.5 9.3 14.9 14.9 14.7 15.3 13.4 10.4 10.9 9.3 10.4 31
Foreign banking offices in the U.S.; deposits at foreign banks; asset 0.3 5.4 8.5 10.1 8.6 9.2 7.0 8.3 6.7 7.2 8.2 32
Rest of the world; net interbank transactions with banks in foreign countries; asset 464.5 194.0 145.9 390.0 370.2 423.7 367.0 391.8 400.1 350.1 213.0 33
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability 35.4 52.4 20.8 34.7 51.2 66.8 61.4 69.6 63.6 67.4 59.0 34
U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability 117.5 129.8 103.7 126.7 131.2 149.8 131.2 143.4 140.2 194.5 187.5 35
Foreign banking offices in the U.S.; interbank transactions due from U.S. depository institutions; asset 65.8 43.7 41.9 51.4 47.9 45.6 41.9 47.3 49.3 49.6 45.6 36
Banks in U.S.-affiliated areas; checkable deposits and currency; asset 3.2 4.2 3.3 4.1 4.4 4.9 4.6 4.4 4.6 5.3 5.0 37
Credit unions; interbank transactions due from U.S. depository institutions; asset 65.9 76.9 76.2 72.5 74.5 89.4 90.1 100.3 99.8 100.7 108.5 38
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability 82.1 77.4 82.9 92.0 80.0 83.0 69.8 73.8 76.6 127.0 128.6 39
Instrument discrepancies; net interbank transactions -17.5 5.1 -17.7 -1.3 4.4 9.9 -5.3 -8.7 -13.5 38.8 28.5 40


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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