Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.203 Net Interbank Transactions

2016:Q4 Release Date: March 9, 2017

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


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 FL794110005 2865.6 2335.8 1920.6 2623.7 2335.8 2425.9 2366.5 2158.5 1920.6 1
Monetary authority; net interbank transactions; liability FL714110005 2453.7 2051.4 1835.6 2265.3 2051.4 2195.2 2111.5 1988.1 1835.6 2
U.S.-chartered depository institutions; net interbank transactions; liability FL764110005 282.3 229.5 87.3 164.7 229.5 184.9 155.9 146.8 87.3 3
Foreign banking offices in the U.S.; net interbank transactions; liability FL754110005 197.7 120.6 65.4 260.8 120.6 114.7 169.4 91.2 65.4 4
Banks in U.S.-affiliated areas; net interbank transactions; liability FL744110005 -5.3 -5.1 -6.0 -5.4 -5.1 -5.8 -5.9 -7.2 -6.0 5
Credit unions; net interbank transactions; liability FL474110005 -62.8 -60.5 -61.7 -61.7 -60.5 -63.1 -64.5 -60.3 -61.7 6
All sectors; total net interbank transactions; asset FL894010005 2898.4 2378.1 1968.3 2663.4 2378.1 2480.5 2427.0 2210.0 1968.3 7
Monetary authority; net interbank transactions; asset FL714010005 -0.4 0.1 -0.7 0.2 0.1 -1.1 -1.1 -0.5 -0.7 8
U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset FL763020005 1519.2 1309.9 1215.9 1346.4 1309.9 1381.6 1290.9 1321.9 1215.9 9
Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset FL753020005 888.8 690.4 567.8 871.2 690.4 749.2 766.0 602.3 567.8 10
Credit unions; depository institution reserves; asset FL473013003 45.7 51.2 52.0 47.7 51.2 64.3 54.7 63.9 52.0 11
Rest of the world; net interbank transactions with banks in foreign countries; asset FL264016005 445.2 326.6 133.4 397.9 326.6 286.4 316.5 222.4 133.4 12
Instrument discrepancies; net interbank transactions FL904010005 -32.8 -42.2 -47.7 -39.7 -42.2 -54.6 -60.5 -51.5 -47.7 13
Private depository institutions; vault cash; asset FL703025005 75.7 74.2 76.0 67.6 74.2 69.8 73.3 65.1 76.0 14
U.S.-chartered depository institutions; vault cash; asset FL763025000 75.6 74.2 76.0 67.6 74.2 69.8 73.3 65.1 76.0 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 16
Monetary authority; depository institution reserves; liability FL713113003 2378.0 1977.2 1759.7 2197.7 1977.2 2125.4 2038.3 1923.0 1759.7 17
U.S.-chartered depository institutions; depository institution reserves; asset FL763013005 1443.6 1235.6 1139.9 1278.8 1235.6 1311.8 1217.6 1256.8 1139.9 18
Foreign banking offices in the U.S.; depository institution reserves; asset FL753013003 888.8 690.3 567.8 871.1 690.3 749.2 766.0 602.3 567.8 19
Credit unions; depository institution reserves; asset FL473013003 45.7 51.2 52.0 47.7 51.2 64.3 54.7 63.9 52.0 20
Monetary authority; net interbank transactions; asset FL714010005 -0.4 0.1 -0.7 0.2 0.1 -1.1 -1.1 -0.5 -0.7 21
Monetary authority; net interbank transactions; asset FL714010005 -0.4 0.1 -0.7 0.2 0.1 -1.1 -1.1 -0.5 -0.7 22
Monetary authority; Federal Reserve float; asset FL713022003 -0.6 -0.0 -0.8 -0.1 -0.0 -1.2 -1.3 -0.7 -0.8 23
Monetary authority; loans to domestic banks, including AMLF; asset FL713068705 0.1 0.1 0.1 0.3 0.1 0.1 0.2 0.2 0.1 24
U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability FL764116205 278.8 239.1 106.6 171.1 239.1 205.9 187.4 172.6 106.6 25
U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability FL763192605 523.4 496.7 351.2 438.0 496.7 461.4 446.4 422.6 351.2 26
U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset FL763092605 244.6 257.6 244.6 266.9 257.6 255.4 259.0 250.0 244.6 27
Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability FL754116205 175.0 93.4 36.1 229.4 93.4 80.4 138.8 57.1 36.1 28
Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability FL753192605 1067.5 936.7 902.5 1023.2 936.7 897.4 969.5 890.5 902.5 29
Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset FL753092605 892.5 843.3 866.4 793.9 843.3 817.0 830.7 833.5 866.4 30
Rest of the world; U.S. deposits at foreign banks; liability FL264116205 21.4 18.7 28.6 17.9 18.7 19.8 25.8 25.5 28.6 31
U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset FL764016205 12.2 9.7 12.5 9.3 9.7 10.1 11.8 13.3 12.5 32
Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset FL754016205 9.2 9.1 16.1 8.6 9.1 9.7 13.9 12.1 16.1 33
Rest of the world; loans to U.S. private depository institutions; asset FL264035125 12.8 12.8 19.2 15.4 12.8 19.9 16.1 18.2 19.2 34
International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability FL274135123 4.1 4.9 8.6 6.6 4.9 7.8 6.6 7.8 8.6 35
International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability FL284135125 8.6 7.9 10.6 8.7 7.9 12.1 9.5 10.4 10.6 36
Rest of the world; net interbank transactions with banks in foreign countries; asset(1) FL264016005 445.2 326.6 133.4 397.9 326.6 286.4 316.5 222.4 133.4 37
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability FL764112005 12.0 -5.0 -14.7 -3.9 -5.0 -17.7 -25.2 -19.8 -14.7 38
U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability FL764112205 62.9 46.3 46.1 49.7 46.3 36.6 32.1 41.2 46.1 39
Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset FL754012205 27.6 23.0 26.0 22.3 23.0 22.3 22.2 25.2 26.0 40
Banks in U.S.-affiliated areas; checkable deposits and currency; asset FL743020003 5.3 5.1 6.0 5.4 5.1 5.8 5.9 7.2 6.0 41
Credit unions; interbank transactions due from U.S. depository institutions; asset FL474012205 62.8 60.5 61.7 61.7 60.5 63.1 64.5 60.3 61.7 42
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability FL754112205 50.9 51.3 60.8 53.5 51.3 54.3 57.3 61.0 60.8 43
Instrument discrepancies; net interbank transactions(2) FL904010005 -32.8 -42.2 -47.7 -39.7 -42.2 -54.6 -60.5 -51.5 -47.7 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: March 9, 2017