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: September 18, 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
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2

Line
Financial business; net interbank transactions; liability -536.9 -142.8 820.5 -194.5 1129.1 115.0 8.7 403.0 -1379.0 501.8 -1054.2 1
Monetary authority; net interbank transactions; liability 114.2 -11.1 602.3 -64.1 760.6 131.0 49.3 332.8 -641.0 245.2 -773.7 2
U.S.-chartered depository institutions; net interbank transactions; liability -496.4 -201.3 -263.4 -114.2 191.0 54.2 -21.3 298.2 -239.9 326.8 -490.8 3
Foreign banking offices in the U.S.; net interbank transactions; liability -152.2 30.7 504.6 -1.9 175.1 -70.2 20.0 -220.0 -504.4 -117.8 247.8 4
Banks in U.S.-affiliated areas; net interbank transactions; liability -1.0 0.9 -1.2 -0.4 0.2 -0.6 -1.4 2.6 -0.5 -1.7 -1.9 5
Credit unions; net interbank transactions; liability -1.6 38.1 -21.9 -13.8 2.2 0.7 -37.9 -10.7 6.7 49.3 -35.6 6
All sectors; total net interbank transactions; asset -551.4 -168.7 817.0 -200.1 1072.3 162.1 164.3 388.1 -1156.5 213.4 -887.1 7
Monetary authority; net interbank transactions; asset -463.7 -95.7 0.8 0.0 -0.5 0.5 0.6 -0.9 0.7 -1.2 1.8 8
U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset 41.6 -87.8 231.0 6.9 456.9 192.7 117.1 290.1 128.4 255.6 -792.8 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 -9.6 76.6 -795.9 -66.0 57.6 10
Credit unions; depository institution reserves; asset 27.5 10.0 11.1 1.2 -5.7 -2.5 -58.1 -33.9 26.6 55.6 -38.4 11
Rest of the world; net interbank transactions with banks in foreign countries; asset -201.9 -61.8 213.9 -136.0 312.2 30.6 114.3 56.2 -516.3 -30.7 -115.2 12
Instrument discrepancies; net interbank transactions 14.5 25.8 3.5 5.7 56.8 -47.1 -155.6 14.9 -222.5 288.4 -167.1 13
Private depository institutions; vault cash; asset -2.8 -2.2 8.1 7.1 2.6 2.0 3.2 4.8 -1.5 8.1 5.6 14
U.S.-chartered depository institutions; vault cash; asset -2.8 -2.2 8.1 7.1 2.5 2.0 3.1 4.9 -1.6 8.2 5.6 15
Foreign banking offices in the U.S.; vault cash; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.1 -0.1 0.1 -0.2 -0.0 16
Monetary authority; depository institution reserves; liability 117.0 -8.9 594.2 -71.2 758.0 128.9 46.1 328.0 -639.4 237.1 -779.3 17
U.S.-chartered depository institutions; depository institution reserves; asset 44.4 -85.6 222.9 -0.2 454.4 190.7 114.0 285.2 130.0 247.4 -798.4 18
Foreign banking offices in the U.S.; depository institution reserves; asset 45.1 66.7 360.2 -72.2 309.3 -59.3 -9.7 76.7 -796.0 -65.8 57.6 19
Credit unions; depository institution reserves; asset 27.5 10.0 11.1 1.2 -5.7 -2.5 -58.1 -33.9 26.6 55.6 -38.4 20
Monetary authority; net interbank transactions; asset -463.7 -95.7 0.8 0.0 -0.5 0.5 0.6 -0.9 0.7 -1.2 1.8 21
Monetary authority; net interbank transactions; asset -463.7 -95.7 0.8 0.0 -0.5 0.5 0.6 -0.9 0.7 -1.2 1.8 22
Monetary authority; Federal Reserve float; asset -0.6 0.7 0.8 0.1 -0.5 0.4 0.1 -1.6 1.4 -0.8 1.3 23
Monetary authority; loans to domestic banks, including AMLF; asset -463.1 -96.4 -0.0 -0.1 0.0 0.1 0.5 0.7 -0.7 -0.4 0.5 24
U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability -53.5 -78.4 -309.3 -87.8 153.5 102.0 73.9 297.6 -20.3 106.4 -373.3 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 15.8 -52.7 275.1 -132.4 31.1 -238.4 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 -126.6 -22.5 -112.1 -75.3 134.9 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 -67.2 52.4 -233.1 -491.3 -137.5 262.3 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 -123.8 117.2 -118.4 -574.4 -150.6 -3.0 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 -56.6 64.8 114.6 -83.0 -13.1 -265.3 30
Rest of the world; U.S. deposits at foreign banks; liability -9.6 13.6 -12.4 -2.6 -0.3 1.4 3.1 -0.0 0.6 -6.4 -3.3 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 1.7 -0.1 -2.7 0.2 -9.3 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 1.4 0.1 3.4 -6.6 6.0 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 -8.8 -8.3 -4.0 -6.0 -7.5 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 -5.2 -3.4 -2.2 -0.5 -3.2 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 -3.6 -5.0 -1.9 -5.5 -4.3 36
Rest of the world; net interbank transactions with banks in foreign countries; asset -201.9 -61.8 213.9 -136.0 312.2 30.6 114.3 56.2 -516.3 -30.7 -115.2 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 -88.9 4.7 -220.9 222.3 -125.3 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 -95.3 -17.2 -234.8 224.5 -128.1 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 20.9 -40.1 -6.1 -16.3 1.5 40
Banks in U.S.-affiliated areas; checkable deposits and currency; asset 1.0 -0.9 1.2 0.4 -0.2 0.6 1.4 -2.6 0.5 1.7 1.9 41
Credit unions; interbank transactions due from U.S. depository institutions; asset 1.6 -38.1 21.9 13.8 -2.2 -0.7 37.9 10.7 -6.7 -49.3 35.6 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 -6.4 -21.9 -13.9 2.2 -2.8 43
Instrument discrepancies; net interbank transactions 14.5 25.8 3.5 5.7 56.8 -47.1 -155.6 14.9 -222.5 288.4 -167.1 44

NOTES

  1. Sum of lines 25 and 28 less line 31 plus line 34.
  2. Interbank transactions between U.S. banks should net to zero and thus are not shown in lines 1 through 12 above. However, the unallocated amount (line 44), which is due to inconsistencies in source data, appears on line 13 as the discrepancy between liabilities and assets.
  3. Sum of lines 40, 41, 42, and 44.
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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