Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.203 Net Interbank Transactions

2016:Q2 Release Date: September 16, 2016

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


Description		 Series code 2010
2011
2012
2013
2014
2015
2015
Q2		 2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2
Line
Domestic financial sectors; net interbank transactions; liability FL794110005 1068.5 1889.0 1683.8 2812.9 2865.6 2363.6 2675.4 2619.4 2363.6 2444.6 2385.6 1
Monetary authority; net interbank transactions; liability FL714110005 1020.8 1623.1 1562.1 2322.7 2453.7 2051.4 2310.7 2265.3 2051.4 2195.2 2111.5 2
U.S.-chartered depository institutions; net interbank transactions; liability FL764110005 428.3 164.9 36.7 227.8 282.3 229.6 204.2 164.7 229.6 185.0 168.2 3
Foreign banking offices in the U.S.; net interbank transactions; liability FL754110005 -347.1 157.5 155.6 330.6 197.7 148.1 229.6 256.5 148.1 133.3 176.2 4
Banks in U.S.-affiliated areas; net interbank transactions; liability FL744110005 -3.3 -4.6 -4.9 -4.7 -5.3 -5.1 -6.2 -5.4 -5.1 -5.8 -5.9 5
Credit unions; net interbank transactions; liability FL474110005 -30.0 -51.9 -65.7 -63.5 -62.8 -60.5 -62.9 -61.7 -60.5 -63.1 -64.5 6
All sectors; total net interbank transactions; asset FL894010005 1043.8 1860.7 1663.8 2736.0 2898.4 2405.8 2723.0 2659.1 2405.8 2499.1 2446.1 7
Monetary authority; net interbank transactions; asset FL714010005 -1.2 -0.4 -0.4 -0.9 -0.4 0.1 -0.2 0.2 0.1 -1.1 -1.1 8
U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset FL763020005 628.5 859.5 869.6 1326.5 1519.2 1309.9 1374.1 1346.4 1309.9 1381.6 1290.9 9
Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset FL753020005 350.8 711.0 638.8 948.1 888.8 690.4 886.7 871.2 690.4 749.2 766.0 10
Credit unions; depository institution reserves; asset FL473013003 41.5 52.6 53.8 48.1 45.7 51.2 49.9 47.7 51.2 64.3 54.7 11
Rest of the world; net interbank transactions with banks in foreign countries; asset FL264016005 24.2 238.1 102.1 414.2 445.2 354.4 412.5 393.6 354.4 305.1 335.6 12
Instrument discrepancies; net interbank transactions FL904010005 24.8 28.3 20.1 76.9 -32.8 -42.2 -47.6 -39.7 -42.2 -54.6 -60.5 13
Private depository institutions; vault cash; asset FL703025005 52.7 60.8 71.1 73.6 75.7 74.2 68.3 67.6 74.2 69.8 73.3 14
U.S.-chartered depository institutions; vault cash; asset FL763025000 52.7 60.8 71.1 73.6 75.6 74.2 68.3 67.6 74.2 69.8 73.3 15
Foreign banking offices in the U.S.; vault cash; asset FL753025003 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 FL713113003 968.1 1562.3 1491.0 2249.1 2378.0 1977.2 2242.5 2197.7 1977.2 2125.4 2038.3 17
U.S.-chartered depository institutions; depository institution reserves; asset FL763013005 575.8 798.7 798.5 1252.9 1443.6 1235.6 1305.8 1278.8 1235.6 1311.8 1217.6 18
Foreign banking offices in the U.S.; depository institution reserves; asset FL753013003 350.8 711.0 638.8 948.0 888.8 690.3 886.7 871.1 690.3 749.2 766.0 19
Credit unions; depository institution reserves; asset FL473013003 41.5 52.6 53.8 48.1 45.7 51.2 49.9 47.7 51.2 64.3 54.7 20
Monetary authority; net interbank transactions; asset FL714010005 -1.2 -0.4 -0.4 -0.9 -0.4 0.1 -0.2 0.2 0.1 -1.1 -1.1 21
Monetary authority; net interbank transactions; asset FL714010005 -1.2 -0.4 -0.4 -0.9 -0.4 0.1 -0.2 0.2 0.1 -1.1 -1.1 22
Monetary authority; Federal Reserve float; asset FL713022003 -1.4 -0.6 -0.5 -1.0 -0.6 -0.0 -0.4 -0.1 -0.0 -1.2 -1.3 23
Monetary authority; loans to domestic banks, including AMLF; asset FL713068705 0.2 0.2 0.1 0.1 0.1 0.1 0.2 0.3 0.1 0.1 0.2 24
U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability FL764116205 420.1 110.9 23.0 176.5 278.8 239.3 216.5 171.1 239.3 206.0 199.6 25
U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability FL763192605 824.8 602.6 403.6 507.3 523.4 496.7 472.8 438.0 496.7 461.3 455.6 26
U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset FL763092605 404.6 491.7 380.6 330.8 244.6 257.4 256.2 266.9 257.4 255.3 255.9 27
Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability FL754116205 -376.1 135.9 84.3 242.2 175.0 121.0 205.6 225.1 121.0 98.9 145.6 28
Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability FL753192605 841.2 1137.9 1047.9 1191.2 1067.5 928.3 1028.5 1018.8 928.3 889.2 957.1 29
Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset FL753092605 1217.3 1002.0 963.6 949.0 892.5 807.3 822.9 793.8 807.3 790.3 811.4 30
Rest of the world; U.S. deposits at foreign banks; liability FL264116205 35.3 22.9 20.3 20.0 21.4 18.7 19.0 17.9 18.7 19.8 25.8 31
U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset FL764016205 18.2 14.3 11.0 11.5 12.2 9.7 10.0 9.3 9.7 10.1 11.8 32
Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset FL754016205 17.0 8.6 9.3 8.5 9.2 9.1 9.1 8.6 9.1 9.7 13.9 33
Rest of the world; loans to U.S. private depository institutions; asset FL264035125 15.5 14.2 15.1 15.5 12.8 12.8 9.4 15.4 12.8 19.9 16.1 34
International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability FL274135123 6.3 6.7 6.4 6.4 4.1 4.9 3.2 6.6 4.9 7.8 6.6 35
International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability FL284135125 9.2 7.5 8.6 9.1 8.6 7.9 6.2 8.7 7.9 12.1 9.5 36
Rest of the world; net interbank transactions with banks in foreign countries; asset FL264016005 24.2 238.1 102.1 414.2 445.2 354.4 412.5 393.6 354.4 305.1 335.6 37
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability FL764112005 21.3 62.1 18.7 57.2 12.0 -5.0 -5.3 -3.9 -5.0 -17.7 -25.2 38
U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability FL764112205 91.2 112.9 122.0 174.1 62.9 46.3 45.6 49.7 46.3 36.6 32.1 39
Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset FL754012205 33.1 28.2 31.3 29.0 27.6 23.0 23.9 22.3 23.0 22.3 22.2 40
Banks in U.S.-affiliated areas; checkable deposits and currency; asset FL743020003 3.3 4.6 4.9 4.7 5.3 5.1 6.2 5.4 5.1 5.8 5.9 41
Credit unions; interbank transactions due from U.S. depository institutions; asset FL474012205 30.0 51.9 65.7 63.5 62.8 60.5 62.9 61.7 60.5 63.1 64.5 42
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability FL754112205 69.9 50.8 103.3 116.9 50.9 51.3 50.8 53.5 51.3 54.3 57.3 43
Instrument discrepancies; net interbank transactions FL904010005 24.8 28.3 20.1 76.9 -32.8 -42.2 -47.6 -39.7 -42.2 -54.6 -60.5 44

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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.
Last update: September 16, 2016