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 10, 2016
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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
2014
2015
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4

Line
Domestic financial sectors; net interbank transactions; liability 1068.5 1889.0 1683.8 2812.9 2865.3 2361.8 2865.3 2906.9 2674.0 2621.7 2361.8 1
Monetary authority; net interbank transactions; liability 1020.8 1623.1 1562.1 2322.7 2453.7 2051.4 2453.7 2505.1 2310.7 2265.3 2051.4 2
U.S.-chartered depository institutions; net interbank transactions; liability 428.3 164.9 36.7 227.8 282.0 229.5 282.0 302.6 202.8 166.5 229.5 3
Foreign banking offices in the U.S.; net interbank transactions; liability -347.1 157.5 155.6 330.6 197.7 145.7 197.7 166.9 229.6 257.0 145.7 4
Banks in U.S.-affiliated areas; net interbank transactions; liability -3.3 -4.6 -4.9 -4.7 -5.3 -5.1 -5.3 -5.7 -6.2 -5.4 -5.1 5
Credit unions; net interbank transactions; liability -30.0 -51.9 -65.7 -63.5 -62.8 -59.7 -62.8 -62.0 -62.9 -61.7 -59.7 6
All sectors; total net interbank transactions; asset 1043.8 1860.7 1663.8 2736.0 2898.1 2403.3 2898.1 2942.6 2721.6 2661.4 2403.3 7
Monetary authority; net interbank transactions; asset -1.2 -0.4 -0.4 -0.9 -0.4 0.1 -0.4 -0.7 -0.2 0.2 0.1 8
U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset 628.5 859.5 869.6 1326.5 1519.2 1309.9 1519.2 1573.2 1374.1 1346.4 1309.9 9
Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset 350.8 711.0 638.8 948.1 888.8 690.4 888.8 872.3 886.7 871.2 690.4 10
Credit unions; depository institution reserves; asset 41.5 52.6 53.8 48.1 45.7 51.2 45.7 59.6 49.9 47.7 51.2 11
Rest of the world; net interbank transactions with banks in foreign countries; asset 24.2 238.1 102.1 414.2 444.8 351.8 444.8 438.2 411.1 395.9 351.8 12
Instrument discrepancies; net interbank transactions 24.8 28.3 20.1 76.9 -32.8 -41.5 -32.8 -35.7 -47.6 -39.7 -41.5 13
Private depository institutions; vault cash; asset 52.7 60.8 71.1 73.6 75.7 74.2 75.7 67.8 68.3 67.6 74.2 14
U.S.-chartered depository institutions; vault cash; asset 52.7 60.8 71.1 73.6 75.6 74.2 75.6 67.8 68.3 67.6 74.2 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 968.1 1562.3 1491.0 2249.1 2378.0 1977.2 2378.0 2437.3 2242.5 2197.7 1977.2 17
U.S.-chartered depository institutions; depository institution reserves; asset 575.8 798.7 798.5 1252.9 1443.6 1235.6 1443.6 1505.4 1305.8 1278.8 1235.6 18
Foreign banking offices in the U.S.; depository institution reserves; asset 350.8 711.0 638.8 948.0 888.8 690.3 888.8 872.3 886.7 871.1 690.3 19
Credit unions; depository institution reserves; asset 41.5 52.6 53.8 48.1 45.7 51.2 45.7 59.6 49.9 47.7 51.2 20
Monetary authority; net interbank transactions; asset -1.2 -0.4 -0.4 -0.9 -0.4 0.1 -0.4 -0.7 -0.2 0.2 0.1 21
Monetary authority; net interbank transactions; asset -1.2 -0.4 -0.4 -0.9 -0.4 0.1 -0.4 -0.7 -0.2 0.2 0.1 22
Monetary authority; Federal Reserve float; asset -1.4 -0.6 -0.5 -1.0 -0.6 -0.0 -0.6 -0.7 -0.4 -0.1 -0.0 23
Monetary authority; loans to domestic banks, including AMLF; asset 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.0 0.2 0.3 0.1 24
U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability 420.1 110.9 23.0 176.5 278.5 239.2 278.5 307.6 215.1 172.9 239.2 25
U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability 824.8 602.6 403.6 507.3 523.0 498.2 523.0 530.8 471.2 437.9 498.2 26
U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset 404.6 491.7 380.6 330.8 244.5 259.0 244.5 223.2 256.1 265.0 259.0 27
Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability -376.1 135.9 84.3 242.2 175.0 118.6 175.0 139.3 205.6 225.5 118.6 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 1067.5 925.9 1067.5 1028.5 1028.5 1019.3 925.9 29
Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset 1217.3 1002.0 963.6 949.0 892.5 807.3 892.5 889.2 822.9 793.8 807.3 30
Rest of the world; U.S. deposits at foreign banks; liability 35.3 22.9 20.3 20.0 21.4 18.7 21.4 19.8 19.0 17.9 18.7 31
U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset 18.2 14.3 11.0 11.5 12.2 9.7 12.2 12.3 10.0 9.3 9.7 32
Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset 17.0 8.6 9.3 8.5 9.2 9.1 9.2 7.6 9.1 8.6 9.1 33
Rest of the world; loans to U.S. private depository institutions; asset 15.5 14.2 15.1 15.5 12.8 12.8 12.8 11.3 9.4 15.4 12.8 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 4.1 4.9 4.1 4.0 3.2 6.6 4.9 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 8.6 7.9 8.6 7.3 6.2 8.7 7.9 36
Rest of the world; net interbank transactions with banks in foreign countries; asset 24.2 238.1 102.1 414.2 444.8 351.8 444.8 438.2 411.1 395.9 351.8 37
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability 21.3 62.1 18.7 57.2 12.0 -5.0 12.0 4.1 -5.3 -3.9 -5.0 38
U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability 91.2 112.9 122.0 174.1 62.9 46.3 62.9 55.6 45.6 49.7 46.3 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 27.6 23.0 27.6 23.6 23.9 22.3 23.0 40
Banks in U.S.-affiliated areas; checkable deposits and currency; asset 3.3 4.6 4.9 4.7 5.3 5.1 5.3 5.7 6.2 5.4 5.1 41
Credit unions; interbank transactions due from U.S. depository institutions; asset 30.0 51.9 65.7 63.5 62.8 59.7 62.8 62.0 62.9 61.7 59.7 42
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability 69.9 50.8 103.3 116.9 50.9 51.3 50.9 51.5 50.8 53.5 51.3 43
Instrument discrepancies; net interbank transactions 24.8 28.3 20.1 76.9 -32.8 -41.5 -32.8 -35.7 -47.6 -39.7 -41.5 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
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