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Release Date: June 11, 2015
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F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; net interbank transactions; liability | -536.9 | -142.8 | 820.5 | -194.5 | 1129.1 | 51.2 | 1175.1 | 98.3 | 262.0 | -1330.5 | 595.8 | 1 |
| Monetary authority; net interbank transactions; liability | 114.2 | -11.1 | 602.3 | -64.1 | 760.6 | 131.0 | 774.7 | 47.2 | 340.4 | -638.4 | 235.4 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | -496.4 | -201.3 | -263.4 | -114.2 | 191.0 | 47.7 | 202.1 | 40.5 | 135.9 | -187.7 | 379.6 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | -152.2 | 30.7 | 504.6 | -1.9 | 175.1 | -127.5 | 165.6 | 36.6 | -214.3 | -497.9 | -51.5 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | -1.0 | 0.9 | -1.2 | -0.4 | 0.2 | -0.6 | -3.2 | -1.4 | 2.6 | -0.5 | -1.7 | 5 |
| Credit unions; net interbank transactions; liability | -1.6 | 38.1 | -21.9 | -13.8 | 2.2 | 0.7 | 35.9 | -24.6 | -2.6 | -6.1 | 34.1 | 6 |
| All sectors; total net interbank transactions; asset | -551.4 | -168.7 | 817.0 | -200.1 | 1072.3 | 98.3 | 985.6 | 153.8 | 401.3 | -1147.5 | 297.2 | 7 |
| Monetary authority; net interbank transactions; asset | -463.7 | -95.7 | 0.8 | 0.0 | -0.5 | 0.5 | 1.5 | 0.6 | -0.9 | 0.7 | -1.2 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | 41.6 | -87.8 | 231.0 | 6.9 | 456.9 | 192.7 | 227.3 | 114.9 | 297.7 | 130.9 | 245.8 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | 45.1 | 66.7 | 360.2 | -72.2 | 309.3 | -59.3 | 491.9 | -9.6 | 76.6 | -795.9 | -66.0 | 10 |
| Credit unions; depository institution reserves; asset | 27.5 | 10.0 | 11.1 | 1.2 | -5.7 | -2.5 | 55.5 | -58.1 | -33.9 | 26.6 | 55.6 | 11 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | -201.9 | -61.8 | 213.9 | -136.0 | 312.2 | -33.2 | 209.4 | 106.0 | 61.8 | -509.8 | 63.0 | 12 |
| Instrument discrepancies; net interbank transactions | 14.5 | 25.8 | 3.5 | 5.7 | 56.8 | -47.1 | 189.5 | -55.5 | -139.3 | -183.0 | 298.6 | 13 |
| Private depository institutions; vault cash; asset | -2.8 | -2.2 | 8.1 | 7.1 | 2.6 | 2.0 | -6.3 | 1.1 | 12.3 | 1.0 | -1.7 | 14 |
| U.S.-chartered depository institutions; vault cash; asset | -2.8 | -2.2 | 8.1 | 7.1 | 2.5 | 2.0 | -6.3 | 1.0 | 12.4 | 0.9 | -1.6 | 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 | 0.1 | -0.1 | 0.1 | -0.2 | 16 |
| Monetary authority; depository institution reserves; liability | 117.0 | -8.9 | 594.2 | -71.2 | 758.0 | 128.9 | 781.0 | 46.1 | 328.0 | -639.4 | 237.1 | 17 |
| U.S.-chartered depository institutions; depository institution reserves; asset | 44.4 | -85.6 | 222.9 | -0.2 | 454.4 | 190.7 | 233.6 | 114.0 | 285.2 | 130.0 | 247.4 | 18 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 45.1 | 66.7 | 360.2 | -72.2 | 309.3 | -59.3 | 491.9 | -9.7 | 76.7 | -796.0 | -65.8 | 19 |
| Credit unions; depository institution reserves; asset | 27.5 | 10.0 | 11.1 | 1.2 | -5.7 | -2.5 | 55.5 | -58.1 | -33.9 | 26.6 | 55.6 | 20 |
| Monetary authority; net interbank transactions; asset | -463.7 | -95.7 | 0.8 | 0.0 | -0.5 | 0.5 | 1.5 | 0.6 | -0.9 | 0.7 | -1.2 | 21 |
| Monetary authority; net interbank transactions; asset | -463.7 | -95.7 | 0.8 | 0.0 | -0.5 | 0.5 | 1.5 | 0.6 | -0.9 | 0.7 | -1.2 | 22 |
| Monetary authority; Federal Reserve float; asset | -0.6 | 0.7 | 0.8 | 0.1 | -0.5 | 0.4 | 1.7 | 0.1 | -1.6 | 1.4 | -0.8 | 23 |
| Monetary authority; loans to domestic banks, including AMLF; asset | -463.1 | -96.4 | -0.0 | -0.1 | 0.0 | 0.1 | -0.2 | 0.5 | 0.7 | -0.7 | -0.4 | 24 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | -53.5 | -78.4 | -309.3 | -87.8 | 153.5 | 95.5 | 55.9 | 48.9 | 297.5 | -20.3 | 133.8 | 25 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | -50.2 | 21.5 | -222.2 | -199.0 | 103.7 | 9.3 | -26.8 | -77.9 | 274.2 | -132.4 | 57.3 | 26 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | 3.4 | 99.9 | 87.1 | -111.1 | -49.8 | -86.2 | -82.7 | -126.8 | -23.3 | -112.1 | -76.4 | 27 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | -149.6 | 37.0 | 512.1 | -51.6 | 157.9 | -124.4 | 145.5 | 69.0 | -227.4 | -484.8 | -71.1 | 28 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | -25.6 | 53.8 | 296.7 | -90.0 | 143.3 | -123.6 | 80.8 | 117.3 | -118.4 | -574.2 | -152.1 | 29 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | 124.0 | 16.8 | -215.4 | -38.3 | -14.6 | 0.8 | -64.7 | 48.3 | 109.0 | -89.4 | -81.0 | 30 |
| Rest of the world; U.S. deposits at foreign banks; liability | -9.6 | 13.6 | -12.4 | -2.6 | -0.3 | 1.4 | 2.0 | 3.1 | -0.0 | 0.6 | -6.3 | 31 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | -15.3 | 6.9 | -4.0 | -3.3 | 0.4 | 0.8 | 4.2 | 1.7 | -0.1 | -2.7 | 0.2 | 32 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | 5.7 | 6.6 | -8.4 | 0.7 | -0.8 | 0.7 | -2.1 | 1.4 | 0.1 | 3.4 | -6.5 | 33 |
| Rest of the world; loans to U.S. private depository institutions; asset | -8.4 | -6.8 | -1.3 | 0.8 | 0.5 | -2.8 | 10.1 | -8.8 | -8.3 | -4.0 | -6.0 | 34 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | -2.0 | -3.4 | 0.4 | -0.2 | -0.1 | -2.3 | 1.6 | -5.2 | -3.4 | -2.2 | -0.5 | 35 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | -6.4 | -3.4 | -1.7 | 1.1 | 0.5 | -0.5 | 8.5 | -3.6 | -5.0 | -1.9 | -5.5 | 36 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | -201.9 | -61.8 | 213.9 | -136.0 | 312.2 | -33.2 | 209.4 | 106.0 | 61.8 | -509.8 | 63.0 | 37 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 7.5 | -16.8 | 40.8 | -29.5 | 38.5 | -45.3 | 147.3 | -2.1 | -157.5 | -168.6 | 247.7 | 38 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | -1.8 | -14.0 | 21.7 | 23.0 | 52.1 | -48.5 | 176.4 | -8.5 | -179.5 | -182.5 | 249.9 | 39 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | -18.8 | -0.8 | -4.9 | 3.1 | -2.3 | -1.4 | 19.7 | 20.9 | -40.1 | -6.1 | -16.3 | 40 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 1.0 | -0.9 | 1.2 | 0.4 | -0.2 | 0.6 | 3.2 | 1.4 | -2.6 | 0.5 | 1.7 | 41 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | 1.6 | -38.1 | 21.9 | 13.8 | -2.2 | -0.7 | -35.9 | 24.6 | 2.6 | 6.1 | -34.1 | 42 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | -9.3 | 2.9 | -19.1 | 52.5 | 13.6 | -3.3 | 29.2 | -6.4 | -21.9 | -13.9 | 2.2 | 43 |
| Instrument discrepancies; net interbank transactions | 14.5 | 25.8 | 3.5 | 5.7 | 56.8 | -47.1 | 189.5 | -55.5 | -139.3 | -183.0 | 298.6 | 44 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)