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Release Date: December 11, 2014
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L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; net interbank transactions; liability | 1068.5 | 1889.0 | 1683.8 | 2812.9 | 2096.9 | 2580.4 | 2767.7 | 2812.9 | 3025.2 | 3052.3 | 3130.2 | 1 |
| Monetary authority; net interbank transactions; liability | 1020.8 | 1623.1 | 1562.1 | 2322.7 | 1850.0 | 2073.5 | 2294.6 | 2322.7 | 2509.1 | 2520.8 | 2602.6 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | 428.3 | 164.9 | 36.7 | 227.8 | 96.6 | 135.4 | 191.0 | 227.8 | 213.5 | 221.4 | 323.8 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | -347.1 | 157.5 | 155.6 | 330.6 | 219.7 | 438.5 | 351.6 | 330.6 | 371.9 | 381.1 | 271.0 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | -3.3 | -4.6 | -4.9 | -4.7 | -4.6 | -5.3 | -5.0 | -4.7 | -5.5 | -5.8 | -5.2 | 5 |
| Credit unions; net interbank transactions; liability | -30.0 | -51.9 | -65.7 | -63.5 | -64.7 | -61.8 | -64.5 | -63.5 | -63.8 | -65.1 | -62.0 | 6 |
| All sectors; total net interbank transactions; asset | 1043.8 | 1860.7 | 1663.8 | 2736.0 | 2047.0 | 2553.8 | 2734.7 | 2736.0 | 2975.4 | 3013.7 | 3118.1 | 7 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 24.2 | 238.1 | 102.1 | 414.2 | 197.6 | 480.9 | 440.5 | 414.2 | 466.8 | 493.3 | 516.1 | 8 |
| Monetary authority; net interbank transactions; asset | -1.2 | -0.4 | -0.4 | -0.9 | -0.6 | -0.6 | -0.4 | -0.9 | -0.5 | -0.4 | -0.6 | 9 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | 628.5 | 859.5 | 869.6 | 1326.5 | 1040.7 | 1061.4 | 1284.6 | 1326.5 | 1376.0 | 1404.6 | 1475.8 | 10 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | 350.8 | 711.0 | 638.8 | 948.1 | 741.3 | 959.6 | 963.5 | 948.1 | 1071.1 | 1068.7 | 1087.8 | 11 |
| Credit unions; depository institution reserves; asset | 41.5 | 52.6 | 53.8 | 48.1 | 68.0 | 52.5 | 46.4 | 48.1 | 62.0 | 47.5 | 39.0 | 12 |
| Instrument discrepancies; net interbank transactions | 24.8 | 28.3 | 20.1 | 76.9 | 49.9 | 26.6 | 32.9 | 76.9 | 49.8 | 38.6 | 12.2 | 13 |
| Private depository institutions; vault cash; asset | 52.7 | 60.8 | 71.1 | 73.6 | 59.6 | 60.2 | 62.2 | 73.6 | 64.8 | 64.9 | 64.7 | 14 |
| U.S.-chartered depository institutions; vault cash; asset | 52.7 | 60.8 | 71.1 | 73.6 | 59.6 | 60.2 | 62.2 | 73.6 | 64.8 | 64.9 | 64.7 | 15 |
| Foreign banking offices in the U.S.; vault cash; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 16 |
| Monetary authority; depository institution reserves; liability | 968.1 | 1562.3 | 1491.0 | 2249.1 | 1790.4 | 2013.3 | 2232.4 | 2249.1 | 2444.3 | 2455.8 | 2537.8 | 17 |
| U.S.-chartered depository institutions; depository institution reserves; asset | 575.8 | 798.7 | 798.5 | 1252.9 | 981.1 | 1001.2 | 1222.5 | 1252.9 | 1311.3 | 1339.8 | 1411.1 | 18 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 350.8 | 711.0 | 638.8 | 948.0 | 741.3 | 959.6 | 963.5 | 948.0 | 1071.0 | 1068.6 | 1087.8 | 19 |
| Credit unions; depository institution reserves; asset | 41.5 | 52.6 | 53.8 | 48.1 | 68.0 | 52.5 | 46.4 | 48.1 | 62.0 | 47.5 | 39.0 | 20 |
| Monetary authority; net interbank transactions; asset | -1.2 | -0.4 | -0.4 | -0.9 | -0.6 | -0.6 | -0.4 | -0.9 | -0.5 | -0.4 | -0.6 | 21 |
| Monetary authority; net interbank transactions; asset | -1.2 | -0.4 | -0.4 | -0.9 | -0.6 | -0.6 | -0.4 | -0.9 | -0.5 | -0.4 | -0.6 | 22 |
| Monetary authority; Federal Reserve float; asset | -1.4 | -0.6 | -0.5 | -1.0 | -0.6 | -0.7 | -0.6 | -1.0 | -0.5 | -0.5 | -0.9 | 23 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.3 | 24 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | 420.1 | 110.9 | 23.0 | 176.5 | 78.1 | 128.4 | 162.0 | 176.5 | 190.8 | 203.0 | 277.4 | 25 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | 824.8 | 602.6 | 403.6 | 507.3 | 415.6 | 421.1 | 433.1 | 507.3 | 500.5 | 481.1 | 549.6 | 26 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | 404.6 | 491.7 | 380.6 | 330.7 | 337.5 | 292.7 | 271.1 | 330.7 | 309.7 | 278.1 | 272.3 | 27 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | -376.1 | 135.9 | 84.3 | 242.2 | 123.6 | 358.0 | 278.6 | 242.2 | 278.5 | 295.7 | 246.1 | 28 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | 841.2 | 1137.9 | 1047.9 | 1191.2 | 1061.0 | 1258.1 | 1153.6 | 1191.2 | 1211.4 | 1240.7 | 1218.4 | 29 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | 1217.3 | 1002.0 | 963.6 | 949.0 | 937.4 | 900.1 | 875.1 | 949.0 | 932.9 | 944.9 | 972.3 | 30 |
| Rest of the world; U.S. deposits at foreign banks; liability | 35.3 | 22.9 | 20.3 | 20.0 | 19.9 | 20.2 | 18.3 | 20.0 | 20.5 | 21.3 | 21.3 | 31 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | 18.2 | 14.3 | 11.0 | 11.5 | 11.5 | 12.1 | 11.3 | 11.5 | 12.5 | 12.9 | 12.9 | 32 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | 17.0 | 8.6 | 9.3 | 8.5 | 8.4 | 8.1 | 7.0 | 8.5 | 8.0 | 8.4 | 8.4 | 33 |
| Rest of the world; loans to U.S. private depository institutions; asset | 15.5 | 14.2 | 15.1 | 15.5 | 15.7 | 14.8 | 18.2 | 15.5 | 18.0 | 15.8 | 13.9 | 34 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | 6.3 | 6.7 | 6.4 | 6.4 | 6.7 | 7.3 | 7.6 | 6.4 | 6.8 | 5.5 | 4.8 | 35 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | 9.2 | 7.5 | 8.6 | 9.1 | 9.0 | 7.4 | 10.7 | 9.1 | 11.3 | 10.4 | 9.1 | 36 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 24.2 | 238.1 | 102.1 | 414.2 | 197.6 | 480.9 | 440.5 | 414.2 | 466.8 | 493.3 | 516.1 | 37 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 21.3 | 62.1 | 18.7 | 57.2 | 23.8 | 12.4 | 33.1 | 57.2 | 29.0 | 26.2 | 55.1 | 38 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | 91.2 | 112.9 | 122.0 | 174.1 | 145.8 | 125.1 | 152.4 | 174.1 | 153.1 | 148.7 | 109.5 | 39 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | 33.1 | 28.2 | 31.3 | 29.0 | 26.5 | 31.5 | 50.0 | 29.0 | 34.0 | 39.2 | 30.2 | 40 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 3.3 | 4.6 | 4.9 | 4.7 | 4.6 | 5.3 | 5.0 | 4.7 | 5.5 | 5.8 | 5.2 | 41 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | 30.0 | 51.9 | 65.7 | 63.5 | 64.7 | 61.8 | 64.5 | 63.5 | 63.8 | 65.1 | 62.0 | 42 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | 69.9 | 50.8 | 103.3 | 116.9 | 122.0 | 112.6 | 119.3 | 116.9 | 124.2 | 122.5 | 54.4 | 43 |
| Instrument discrepancies; net interbank transactions | 24.8 | 28.3 | 20.1 | 76.9 | 49.9 | 26.6 | 32.9 | 76.9 | 49.8 | 38.6 | 12.2 | 44 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)