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: December 10, 2015
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L.203 Net Interbank Transactions

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
2009
2010
2011
2012
2013
2014
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3

Line
Domestic financial sectors; net interbank transactions; liability 1215.5 1068.5 1889.0 1683.8 2812.9 2865.3 3189.2 2865.3 2904.4 2670.7 2622.4 1
Monetary authority; net interbank transactions; liability 1031.9 1020.8 1623.1 1562.1 2322.7 2453.7 2602.5 2453.7 2505.1 2310.7 2265.3 2
U.S.-chartered depository institutions; net interbank transactions; liability 633.7 428.3 164.9 36.7 227.8 282.0 329.7 282.0 300.2 199.5 166.5 3
Foreign banking offices in the U.S.; net interbank transactions; liability -377.8 -347.1 157.5 155.6 330.6 197.7 323.8 197.7 166.9 229.6 257.0 4
Banks in U.S.-affiliated areas; net interbank transactions; liability -4.2 -3.3 -4.6 -4.9 -4.7 -5.3 -5.2 -5.3 -5.7 -6.2 -5.4 5
Credit unions; net interbank transactions; liability -68.1 -30.0 -51.9 -65.7 -63.5 -62.8 -61.7 -62.8 -62.0 -62.9 -61.0 6
All sectors; total net interbank transactions; asset 1212.4 1043.8 1860.7 1663.8 2736.0 2898.1 3175.9 2898.1 2940.2 2718.2 2661.4 7
Monetary authority; net interbank transactions; asset 94.5 -1.2 -0.4 -0.4 -0.9 -0.4 -0.6 -0.4 -0.7 -0.2 0.2 8
U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset 716.3 628.5 859.5 869.6 1326.5 1519.2 1475.7 1519.2 1573.2 1374.1 1346.4 9
Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset 284.1 350.8 711.0 638.8 948.1 888.8 1087.8 888.8 872.3 886.7 871.2 10
Credit unions; depository institution reserves; asset 31.5 41.5 52.6 53.8 48.1 45.7 39.0 45.7 59.6 49.9 47.7 11
Rest of the world; net interbank transactions with banks in foreign countries; asset 86.0 24.2 238.1 102.1 414.2 444.8 573.9 444.8 435.8 407.7 395.9 12
Instrument discrepancies; net interbank transactions 3.0 24.8 28.3 20.1 76.9 -32.8 13.3 -32.8 -35.7 -47.6 -39.0 13
Private depository institutions; vault cash; asset 54.9 52.7 60.8 71.1 73.6 75.7 64.7 75.7 67.8 68.3 67.6 14
U.S.-chartered depository institutions; vault cash; asset 54.9 52.7 60.8 71.1 73.6 75.6 64.7 75.6 67.8 68.3 67.6 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 0.0 0.0 0.0 0.0 16
Monetary authority; depository institution reserves; liability 977.0 968.1 1562.3 1491.0 2249.1 2378.0 2537.8 2378.0 2437.3 2242.5 2197.7 17
U.S.-chartered depository institutions; depository institution reserves; asset 661.4 575.8 798.7 798.5 1252.9 1443.6 1411.1 1443.6 1505.4 1305.8 1278.8 18
Foreign banking offices in the U.S.; depository institution reserves; asset 284.1 350.8 711.0 638.8 948.0 888.8 1087.8 888.8 872.3 886.7 871.1 19
Credit unions; depository institution reserves; asset 31.5 41.5 52.6 53.8 48.1 45.7 39.0 45.7 59.6 49.9 47.7 20
Monetary authority; net interbank transactions; asset 94.5 -1.2 -0.4 -0.4 -0.9 -0.4 -0.6 -0.4 -0.7 -0.2 0.2 21
Monetary authority; net interbank transactions; asset 94.5 -1.2 -0.4 -0.4 -0.9 -0.4 -0.6 -0.4 -0.7 -0.2 0.2 22
Monetary authority; Federal Reserve float; asset -2.1 -1.4 -0.6 -0.5 -1.0 -0.6 -0.9 -0.6 -0.7 -0.4 -0.1 23
Monetary authority; loans to domestic banks, including AMLF; asset 96.6 0.2 0.2 0.1 0.1 0.1 0.3 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 498.6 420.1 110.9 23.0 176.5 278.5 283.6 278.5 305.1 211.8 172.9 25
U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability 803.3 824.8 602.6 403.6 507.3 523.0 556.1 523.0 530.8 471.2 437.9 26
U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset 304.7 404.6 491.7 380.6 330.8 244.5 272.5 244.5 225.7 259.4 265.0 27
Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability -413.2 -376.1 135.9 84.3 242.2 175.0 297.8 175.0 139.3 205.6 225.5 28
Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability 787.3 841.2 1137.9 1047.9 1191.2 1067.5 1211.1 1067.5 1028.5 1028.5 1019.3 29
Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset 1200.5 1217.3 1002.0 963.6 949.0 892.5 913.2 892.5 889.2 822.9 793.8 30
Rest of the world; U.S. deposits at foreign banks; liability 21.7 35.3 22.9 20.3 20.0 21.4 21.3 21.4 19.8 19.0 17.9 31
U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset 11.3 18.2 14.3 11.0 11.5 12.2 12.9 12.2 12.3 10.0 9.3 32
Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset 10.4 17.0 8.6 9.3 8.5 9.2 8.4 9.2 7.6 9.1 8.6 33
Rest of the world; loans to U.S. private depository institutions; asset 22.3 15.5 14.2 15.1 15.5 12.8 13.8 12.8 11.3 9.4 15.4 34
International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability 9.7 6.3 6.7 6.4 6.4 4.1 4.6 4.1 4.0 3.2 6.6 35
International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability 12.6 9.2 7.5 8.6 9.1 8.6 9.1 8.6 7.3 6.2 8.7 36
Rest of the world; net interbank transactions with banks in foreign countries; asset 86.0 24.2 238.1 102.1 414.2 444.8 573.9 444.8 435.8 407.7 395.9 37
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability 42.2 21.3 62.1 18.7 57.2 12.0 55.0 12.0 4.1 -5.3 -3.9 38
U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability 109.3 91.2 112.9 122.0 174.1 62.9 109.4 62.9 55.6 45.6 49.7 39
Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset 33.9 33.1 28.2 31.3 29.0 27.6 29.2 27.6 23.6 23.9 22.3 40
Banks in U.S.-affiliated areas; checkable deposits and currency; asset 4.2 3.3 4.6 4.9 4.7 5.3 5.2 5.3 5.7 6.2 5.4 41
Credit unions; interbank transactions due from U.S. depository institutions; asset 68.1 30.0 51.9 65.7 63.5 62.8 61.7 62.8 62.0 62.9 61.0 42
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability 67.0 69.9 50.8 103.3 116.9 50.9 54.4 50.9 51.5 50.8 53.5 43
Instrument discrepancies; net interbank transactions 3.0 24.8 28.3 20.1 76.9 -32.8 13.3 -32.8 -35.7 -47.6 -39.0 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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