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Release Date: June 9, 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 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; net interbank transactions; liability | 1068.5 | 1889.0 | 1683.8 | 2812.9 | 2865.6 | 2364.2 | 2911.0 | 2675.4 | 2619.9 | 2364.2 | 2444.4 | 1 |
| Monetary authority; net interbank transactions; liability | 1020.8 | 1623.1 | 1562.1 | 2322.7 | 2453.7 | 2051.4 | 2505.1 | 2310.7 | 2265.3 | 2051.4 | 2195.2 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | 428.3 | 164.9 | 36.7 | 227.8 | 282.3 | 229.3 | 306.8 | 204.2 | 164.7 | 229.3 | 184.0 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | -347.1 | 157.5 | 155.6 | 330.6 | 197.7 | 149.1 | 166.9 | 229.6 | 257.0 | 149.1 | 134.8 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | -3.3 | -4.6 | -4.9 | -4.7 | -5.3 | -5.1 | -5.7 | -6.2 | -5.4 | -5.1 | -5.8 | 5 |
| Credit unions; net interbank transactions; liability | -30.0 | -51.9 | -65.7 | -63.5 | -62.8 | -60.5 | -62.0 | -62.9 | -61.7 | -60.5 | -63.8 | 6 |
| All sectors; total net interbank transactions; asset | 1043.8 | 1860.7 | 1663.8 | 2736.0 | 2898.4 | 2406.4 | 2946.7 | 2723.0 | 2659.6 | 2406.4 | 2499.6 | 7 |
| Monetary authority; net interbank transactions; asset | -1.2 | -0.4 | -0.4 | -0.9 | -0.4 | 0.1 | -0.7 | -0.2 | 0.2 | 0.1 | -1.1 | 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 | 1573.2 | 1374.1 | 1346.4 | 1309.9 | 1381.6 | 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 | 872.3 | 886.7 | 871.2 | 690.4 | 749.2 | 10 |
| Credit unions; depository institution reserves; asset | 41.5 | 52.6 | 53.8 | 48.1 | 45.7 | 51.2 | 59.6 | 49.9 | 47.7 | 51.2 | 64.3 | 11 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 24.2 | 238.1 | 102.1 | 414.2 | 445.2 | 354.9 | 442.4 | 412.5 | 394.1 | 354.9 | 305.5 | 12 |
| Instrument discrepancies; net interbank transactions | 24.8 | 28.3 | 20.1 | 76.9 | -32.8 | -42.2 | -35.7 | -47.6 | -39.7 | -42.2 | -55.2 | 13 |
| Private depository institutions; vault cash; asset | 52.7 | 60.8 | 71.1 | 73.6 | 75.7 | 74.2 | 67.8 | 68.3 | 67.6 | 74.2 | 69.8 | 14 |
| U.S.-chartered depository institutions; vault cash; asset | 52.7 | 60.8 | 71.1 | 73.6 | 75.6 | 74.2 | 67.8 | 68.3 | 67.6 | 74.2 | 69.8 | 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 | 2437.3 | 2242.5 | 2197.7 | 1977.2 | 2125.4 | 17 |
| U.S.-chartered depository institutions; depository institution reserves; asset | 575.8 | 798.7 | 798.5 | 1252.9 | 1443.6 | 1235.6 | 1505.4 | 1305.8 | 1278.8 | 1235.6 | 1311.8 | 18 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 350.8 | 711.0 | 638.8 | 948.0 | 888.8 | 690.3 | 872.3 | 886.7 | 871.1 | 690.3 | 749.2 | 19 |
| Credit unions; depository institution reserves; asset | 41.5 | 52.6 | 53.8 | 48.1 | 45.7 | 51.2 | 59.6 | 49.9 | 47.7 | 51.2 | 64.3 | 20 |
| Monetary authority; net interbank transactions; asset | -1.2 | -0.4 | -0.4 | -0.9 | -0.4 | 0.1 | -0.7 | -0.2 | 0.2 | 0.1 | -1.1 | 21 |
| Monetary authority; net interbank transactions; asset | -1.2 | -0.4 | -0.4 | -0.9 | -0.4 | 0.1 | -0.7 | -0.2 | 0.2 | 0.1 | -1.1 | 22 |
| Monetary authority; Federal Reserve float; asset | -1.4 | -0.6 | -0.5 | -1.0 | -0.6 | -0.0 | -0.7 | -0.4 | -0.1 | -0.0 | -1.2 | 23 |
| Monetary authority; loans to domestic banks, including AMLF; asset | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.1 | 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 | 278.8 | 239.0 | 311.7 | 216.5 | 171.1 | 239.0 | 205.6 | 25 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | 824.8 | 602.6 | 403.6 | 507.3 | 523.4 | 497.4 | 535.1 | 472.8 | 438.0 | 497.4 | 462.5 | 26 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | 404.6 | 491.7 | 380.6 | 330.8 | 244.6 | 258.4 | 223.4 | 256.2 | 266.9 | 258.4 | 256.9 | 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 | 121.9 | 139.3 | 205.6 | 225.5 | 121.9 | 99.8 | 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 | 929.3 | 1028.5 | 1028.5 | 1019.3 | 929.3 | 890.1 | 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 | 889.2 | 822.9 | 793.8 | 807.3 | 790.3 | 30 |
| Rest of the world; U.S. deposits at foreign banks; liability | 35.3 | 22.9 | 20.3 | 20.0 | 21.4 | 18.7 | 19.8 | 19.0 | 17.9 | 18.7 | 19.8 | 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 | 12.3 | 10.0 | 9.3 | 9.7 | 10.1 | 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 | 7.6 | 9.1 | 8.6 | 9.1 | 9.7 | 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 | 11.3 | 9.4 | 15.4 | 12.8 | 19.9 | 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 | 4.1 | 4.9 | 4.0 | 3.2 | 6.6 | 4.9 | 7.8 | 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 | 8.6 | 7.9 | 7.3 | 6.2 | 8.7 | 7.9 | 12.1 | 36 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | 24.2 | 238.1 | 102.1 | 414.2 | 445.2 | 354.9 | 442.4 | 412.5 | 394.1 | 354.9 | 305.5 | 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 | 4.1 | -5.3 | -3.9 | -5.0 | -18.2 | 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 | 55.6 | 45.6 | 49.7 | 46.3 | 36.7 | 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 | 23.6 | 23.9 | 22.3 | 23.0 | 22.3 | 40 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 3.3 | 4.6 | 4.9 | 4.7 | 5.3 | 5.1 | 5.7 | 6.2 | 5.4 | 5.1 | 5.8 | 41 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | 30.0 | 51.9 | 65.7 | 63.5 | 62.8 | 60.5 | 62.0 | 62.9 | 61.7 | 60.5 | 63.8 | 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 | 51.5 | 50.8 | 53.5 | 51.3 | 54.9 | 43 |
| Instrument discrepancies; net interbank transactions | 24.8 | 28.3 | 20.1 | 76.9 | -32.8 | -42.2 | -35.7 | -47.6 | -39.7 | -42.2 | -55.2 | 44 |
NOTES
- Sum of lines 25 and 28 less line 31 plus line 34.
- 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.
- Sum of lines 40, 41, 42, and 44.
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