Financial Accounts of the United States - Z.1
F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2013 | 2014 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; net interbank transactions; liability | FA794110005 | 1103.6 | 105.6 | -526.0 | -378.2 | 774.7 | -521.5 | -678.4 | -1087.5 | 2190.0 | 1 |
| Monetary authority; net interbank transactions; liability | FA714110005 | 760.6 | 131.0 | -402.3 | -215.7 | 615.4 | -331.5 | -495.0 | -651.8 | 1588.0 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | FA764110005 | 165.3 | 44.9 | -49.8 | -104.5 | 144.1 | -359.9 | 140.0 | -342.0 | 369.6 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | FA754110005 | 175.3 | -70.3 | -76.5 | -55.8 | -24.0 | 220.4 | -307.6 | -112.0 | 172.0 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | FA744110005 | 0.2 | -0.6 | 0.2 | -0.9 | -2.8 | -0.4 | -5.4 | 5.0 | -3.0 | 5 |
| Credit unions; net interbank transactions; liability | FA474110005 | 2.2 | 0.7 | 2.3 | -1.2 | 42.0 | -49.9 | -10.4 | 13.4 | 63.5 | 6 |
| All sectors; total net interbank transactions; asset | FA894010005 | 1046.7 | 152.7 | -516.6 | -372.7 | 462.4 | -185.2 | -805.9 | -962.2 | 1779.1 | 7 |
| Monetary authority; net interbank transactions; asset | FA714010005 | -0.5 | 0.5 | 0.5 | -0.8 | -4.8 | 0.1 | 2.2 | -0.8 | 0.7 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | FA763020005 | 456.9 | 192.7 | -209.3 | -94.0 | 327.4 | -360.0 | 122.6 | -466.1 | 865.7 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | FA753020005 | 309.3 | -59.3 | -198.5 | -122.6 | 235.6 | 66.9 | -654.7 | -138.0 | 644.4 | 10 |
| Credit unions; depository institution reserves; asset | FA473013003 | -5.7 | -2.5 | 5.5 | 0.8 | 52.5 | -38.4 | 37.0 | -47.8 | 77.9 | 11 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | FA264016005 | 286.6 | 21.2 | -114.8 | -156.1 | -148.2 | 146.2 | -313.0 | -309.5 | 190.3 | 12 |
| Instrument discrepancies; net interbank transactions | FA904010005 | 56.9 | -47.1 | -9.4 | -5.4 | 312.3 | -336.2 | 127.5 | -125.3 | 411.0 | 13 |
| Private depository institutions; vault cash; asset | FA703025005 | 2.6 | 2.0 | -1.4 | 1.7 | 22.6 | 16.8 | -34.1 | 1.6 | 18.8 | 14 |
| U.S.-chartered depository institutions; vault cash; asset | FA763025000 | 2.5 | 2.0 | -1.4 | 1.7 | 22.6 | 16.8 | -34.1 | 1.6 | 18.8 | 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 | 758.0 | 128.9 | -400.8 | -217.5 | 592.8 | -348.4 | -461.0 | -653.4 | 1569.2 | 17 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FA763013005 | 454.4 | 190.7 | -207.9 | -95.8 | 304.7 | -376.9 | 156.7 | -467.6 | 846.9 | 18 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FA753013003 | 309.3 | -59.3 | -198.4 | -122.6 | 235.6 | 66.9 | -654.7 | -138.0 | 644.4 | 19 |
| Credit unions; depository institution reserves; asset | FA473013003 | -5.7 | -2.5 | 5.5 | 0.8 | 52.5 | -38.4 | 37.0 | -47.8 | 77.9 | 20 |
| Monetary authority; net interbank transactions; asset | FA714010005 | -0.5 | 0.5 | 0.5 | -0.8 | -4.8 | 0.1 | 2.2 | -0.8 | 0.7 | 21 |
| Monetary authority; net interbank transactions; asset | FA714010005 | -0.5 | 0.5 | 0.5 | -0.8 | -4.8 | 0.1 | 2.2 | -0.8 | 0.7 | 22 |
| Monetary authority; Federal Reserve float; asset | FA713022003 | -0.5 | 0.4 | 0.5 | -0.8 | -4.6 | -0.4 | 2.2 | -0.3 | 0.9 | 23 |
| Monetary authority; loans to domestic banks, including AMLF; asset | FA713068705 | 0.0 | 0.1 | -0.0 | -0.1 | -0.2 | 0.6 | -0.0 | -0.5 | -0.2 | 24 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FA764116205 | 127.7 | 92.7 | -36.7 | -94.8 | -119.6 | -50.2 | -0.7 | -208.7 | 26.6 | 25 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FA763192605 | 46.6 | 28.4 | -26.0 | -105.7 | -129.5 | -35.6 | -44.2 | -213.6 | -22.0 | 26 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FA763092605 | -81.1 | -64.3 | 10.7 | -10.9 | -9.9 | 14.6 | -43.5 | -4.9 | -48.6 | 27 |
| Foreign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FA754116205 | 158.1 | -67.2 | -80.9 | -57.9 | -53.0 | 235.5 | -321.6 | -92.6 | 147.5 | 28 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FA753192605 | 143.6 | -123.8 | -130.8 | -34.4 | -156.4 | 287.5 | -314.6 | 45.9 | 185.4 | 29 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FA753092605 | -14.5 | -56.6 | -49.8 | 23.5 | -103.5 | 52.0 | 6.9 | 138.5 | 37.9 | 30 |
| Rest of the world; U.S. deposits at foreign banks; liability | FA264116205 | -0.4 | 1.4 | -2.7 | 9.8 | 4.2 | 23.9 | -0.9 | 12.2 | -5.5 | 31 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FA764016205 | 0.4 | 0.8 | -2.6 | 2.8 | 1.8 | 6.9 | 6.2 | -3.7 | 4.6 | 32 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FA754016205 | -0.8 | 0.7 | -0.1 | 7.0 | 2.4 | 17.0 | -7.1 | 15.9 | -10.1 | 33 |
| Rest of the world; loans to U.S. private depository institutions; asset | FA264035125 | 0.5 | -2.8 | 0.0 | 6.4 | 28.5 | -15.3 | 8.3 | 4.0 | 10.7 | 34 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FA274135123 | -0.1 | -2.3 | 0.8 | 3.7 | 11.7 | -4.7 | 4.7 | 3.1 | 6.9 | 35 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | FA284135125 | 0.5 | -0.5 | -0.7 | 2.7 | 16.8 | -10.5 | 3.6 | 0.9 | 3.8 | 36 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset (1) | FA264016005 | 286.6 | 21.2 | -114.8 | -156.1 | -148.2 | 146.2 | -313.0 | -309.5 | 190.3 | 37 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | FA764112005 | 38.5 | -45.2 | -16.9 | -9.8 | 258.5 | -298.2 | 140.0 | -139.3 | 340.0 | 38 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | FA764112205 | 52.1 | -48.5 | -16.6 | -0.3 | 270.5 | -286.4 | 155.1 | -140.2 | 356.9 | 39 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FA754012205 | -2.3 | -1.4 | -4.6 | 3.0 | -2.7 | -0.5 | 11.8 | 3.5 | 6.4 | 40 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FA743020003 | -0.2 | 0.6 | -0.2 | 0.9 | 2.8 | 0.4 | 5.4 | -5.0 | 3.0 | 41 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FA474012205 | -2.2 | -0.7 | -2.3 | 1.2 | -42.0 | 49.9 | 10.4 | -13.4 | -63.5 | 42 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | FA754112205 | 13.6 | -3.3 | 0.4 | 9.5 | 11.9 | 11.9 | 15.1 | -0.9 | 16.9 | 43 |
| Instrument discrepancies; net interbank transactions (2) | FA904010005 | 56.9 | -47.1 | -9.4 | -5.4 | 312.3 | -336.2 | 127.5 | -125.3 | 411.0 | 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.
Last Update: June 8, 2017