DDP
PrintFinancial Accounts of the United States - Z.1
F.203 Net Interbank Transactions
2016:Q4 Release Date: March 9, 2017
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
Series code | 2014 |
2015 |
2016 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
2016 Q2 |
2016 Q3 |
2016 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; net interbank transactions; liability | FA794110005 | 115.3 | -529.7 | -415.3 | -168.0 | -1308.9 | 762.3 | -547.1 | -742.2 | -1134.1 | 1 |
| Monetary authority; net interbank transactions; liability | FA714110005 | 131.0 | -402.3 | -215.7 | -180.4 | -897.6 | 615.4 | -331.5 | -495.0 | -651.8 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | FA764110005 | 54.5 | -52.8 | -142.2 | -94.0 | 127.3 | 131.0 | -383.9 | 81.6 | -397.4 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | FA754110005 | -70.3 | -77.2 | -55.2 | 124.8 | -560.9 | -23.3 | 218.7 | -313.0 | -103.2 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | FA744110005 | -0.6 | 0.2 | -0.9 | 3.2 | 1.4 | -2.8 | -0.4 | -5.4 | 5.0 | 5 |
| Credit unions; net interbank transactions; liability | FA474110005 | 0.7 | 2.3 | -1.2 | -21.5 | 21.0 | 42.0 | -49.9 | -10.4 | 13.4 | 6 |
| All sectors; total net interbank transactions; asset | FA894010005 | 162.4 | -520.3 | -409.8 | -237.0 | -1183.3 | 450.0 | -211.0 | -869.3 | -1008.9 | 7 |
| Monetary authority; net interbank transactions; asset | FA714010005 | 0.5 | 0.5 | -0.8 | 1.6 | -0.3 | -4.8 | 0.1 | 2.2 | -0.8 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | FA763020005 | 192.7 | -209.3 | -94.0 | -109.3 | -188.2 | 327.4 | -360.0 | 122.6 | -466.1 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | FA753020005 | -59.3 | -198.5 | -122.6 | -62.2 | -723.2 | 235.6 | 66.9 | -654.7 | -138.0 | 10 |
| Credit unions; depository institution reserves; asset | FA473013003 | -2.5 | 5.5 | 0.8 | -8.9 | 13.8 | 52.5 | -38.4 | 37.0 | -47.8 | 11 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | FA264016005 | 30.9 | -118.6 | -193.2 | -58.2 | -285.3 | -160.6 | 120.4 | -376.5 | -356.3 | 12 |
| Instrument discrepancies; net interbank transactions | FA904010005 | -47.1 | -9.4 | -5.5 | 69.0 | -125.6 | 312.3 | -336.1 | 127.1 | -125.1 | 13 |
| Private depository institutions; vault cash; asset | FA703025005 | 2.0 | -1.4 | 1.7 | -1.2 | -15.7 | 22.6 | 16.8 | -34.1 | 1.6 | 14 |
| U.S.-chartered depository institutions; vault cash; asset | FA763025000 | 2.0 | -1.4 | 1.7 | -1.2 | -15.7 | 22.6 | 16.8 | -34.1 | 1.6 | 15 |
| Foreign banking offices in the U.S.; vault cash; asset | FA753025003 | 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 | FA713113003 | 128.9 | -400.8 | -217.5 | -179.2 | -882.0 | 592.8 | -348.4 | -461.0 | -653.4 | 17 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FA763013005 | 190.7 | -207.9 | -95.8 | -108.1 | -172.5 | 304.7 | -376.9 | 156.7 | -467.6 | 18 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FA753013003 | -59.3 | -198.4 | -122.6 | -62.2 | -723.2 | 235.6 | 66.9 | -654.7 | -138.0 | 19 |
| Credit unions; depository institution reserves; asset | FA473013003 | -2.5 | 5.5 | 0.8 | -8.9 | 13.8 | 52.5 | -38.4 | 37.0 | -47.8 | 20 |
| Monetary authority; net interbank transactions; asset | FA714010005 | 0.5 | 0.5 | -0.8 | 1.6 | -0.3 | -4.8 | 0.1 | 2.2 | -0.8 | 21 |
| Monetary authority; net interbank transactions; asset | FA714010005 | 0.5 | 0.5 | -0.8 | 1.6 | -0.3 | -4.8 | 0.1 | 2.2 | -0.8 | 22 |
| Monetary authority; Federal Reserve float; asset | FA713022003 | 0.4 | 0.5 | -0.8 | 1.3 | 0.2 | -4.6 | -0.4 | 2.2 | -0.3 | 23 |
| Monetary authority; loans to domestic banks, including AMLF; asset | FA713068705 | 0.1 | -0.0 | -0.1 | 0.3 | -0.5 | -0.2 | 0.6 | -0.0 | -0.5 | 24 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FA764116205 | 102.3 | -39.7 | -132.6 | -181.8 | 272.1 | -132.7 | -74.2 | -59.3 | -264.1 | 25 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FA763192605 | 16.2 | -26.8 | -145.5 | -139.1 | 234.7 | -141.2 | -59.8 | -95.4 | -285.7 | 26 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FA763092605 | -86.2 | 13.0 | -13.0 | 42.8 | -37.4 | -8.5 | 14.4 | -36.2 | -21.6 | 27 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | FA754116205 | -67.2 | -81.6 | -57.3 | 95.1 | -543.7 | -52.3 | 233.7 | -326.8 | -83.7 | 28 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FA753192605 | -123.8 | -130.8 | -34.2 | -20.9 | -346.1 | -157.3 | 288.2 | -315.7 | 47.9 | 29 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FA753092605 | -56.6 | -49.2 | 23.1 | -116.0 | 197.6 | -105.0 | 54.5 | 11.2 | 131.6 | 30 |
| Rest of the world; U.S. deposits at foreign banks; liability | FA264116205 | 1.4 | -2.7 | 9.8 | -4.6 | 3.5 | 4.2 | 23.9 | -1.2 | 12.4 | 31 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FA764016205 | 0.8 | -2.6 | 2.8 | -2.5 | 1.3 | 1.8 | 6.9 | 5.9 | -3.4 | 32 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FA754016205 | 0.7 | -0.1 | 7.0 | -2.1 | 2.1 | 2.4 | 17.0 | -7.1 | 15.9 | 33 |
| Rest of the world; loans to U.S. private depository institutions; asset | FA264035125 | -2.8 | 0.0 | 6.4 | 23.9 | -10.3 | 28.5 | -15.3 | 8.4 | 4.0 | 34 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FA274135123 | -2.3 | 0.8 | 3.7 | 13.9 | -7.0 | 11.8 | -4.7 | 4.9 | 3.1 | 35 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | FA284135125 | -0.5 | -0.7 | 2.7 | 10.0 | -3.2 | 16.8 | -10.5 | 3.6 | 0.9 | 36 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset(1) | FA264016005 | 30.9 | -118.6 | -193.2 | -58.2 | -285.3 | -160.6 | 120.4 | -376.5 | -356.3 | 37 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | FA764112005 | -45.3 | -16.9 | -9.8 | 69.7 | -136.1 | 258.5 | -298.2 | 139.7 | -139.0 | 38 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | FA764112205 | -48.5 | -16.6 | -0.3 | 80.6 | -145.0 | 270.4 | -286.2 | 154.7 | -140.0 | 39 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FA754012205 | -1.4 | -4.6 | 3.0 | -6.7 | 2.9 | -2.7 | -0.5 | 11.8 | 3.5 | 40 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FA743020003 | 0.6 | -0.2 | 0.9 | -3.2 | -1.4 | 2.8 | 0.4 | 5.4 | -5.0 | 41 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FA474012205 | -0.7 | -2.3 | 1.2 | 21.5 | -21.0 | -42.0 | 49.9 | 10.4 | -13.4 | 42 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | FA754112205 | -3.3 | 0.4 | 9.5 | 10.9 | -8.9 | 11.9 | 12.0 | 15.0 | -1.0 | 43 |
| Instrument discrepancies; net interbank transactions(2) | FA904010005 | -47.1 | -9.4 | -5.5 | 69.0 | -125.6 | 312.3 | -336.1 | 127.1 | -125.1 | 44 |
