Financial Accounts of the United States - Z.1
L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2014 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; net interbank transactions; liability | FL794110005 | 2766.9 | 2298.1 | 1919.3 | 2391.3 | 2322.8 | 2136.6 | 1919.3 | 2403.9 | 2210.7 | 1 |
| Monetary authority; net interbank transactions; liability | FL714110005 | 2453.7 | 2051.4 | 1835.6 | 2195.2 | 2111.5 | 1988.1 | 1835.6 | 2222.2 | 2056.6 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | FL764110005 | 240.8 | 191.1 | 86.6 | 149.7 | 126.8 | 132.2 | 86.6 | 136.8 | 128.6 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | FL754110005 | 140.5 | 121.2 | 64.5 | 115.2 | 154.8 | 83.8 | 64.5 | 110.6 | 90.0 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | FL744110005 | -5.3 | -5.1 | -6.0 | -5.8 | -5.9 | -7.2 | -6.0 | -6.8 | -7.8 | 5 |
| Credit unions; net interbank transactions; liability | FL474110005 | -62.8 | -60.5 | -61.5 | -63.1 | -64.5 | -60.3 | -61.5 | -58.9 | -56.8 | 6 |
| All sectors; total net interbank transactions; asset | FL894010005 | 2799.7 | 2340.4 | 1966.7 | 2445.9 | 2383.3 | 2188.0 | 1966.7 | 2404.2 | 2218.9 | 7 |
| Monetary authority; net interbank transactions; asset | FL714010005 | -0.4 | 0.1 | -0.7 | -1.1 | -1.1 | -0.5 | -0.7 | -0.6 | -0.5 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | FL763020005 | 1519.2 | 1309.9 | 1215.9 | 1381.6 | 1290.9 | 1321.9 | 1215.9 | 1421.8 | 1292.3 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | FL753020005 | 888.8 | 690.4 | 567.8 | 749.2 | 766.0 | 602.3 | 567.8 | 728.9 | 704.6 | 10 |
| Credit unions; depository institution reserves; asset | FL473013003 | 45.7 | 51.2 | 52.0 | 64.3 | 54.7 | 63.9 | 52.0 | 71.5 | 59.7 | 11 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | FL264016005 | 346.5 | 288.9 | 131.8 | 251.8 | 272.9 | 200.5 | 131.8 | 182.6 | 162.7 | 12 |
| Instrument discrepancies; net interbank transactions | FL904010005 | -32.8 | -42.2 | -47.4 | -54.6 | -60.5 | -51.4 | -47.4 | -0.2 | -8.2 | 13 |
| Private depository institutions; vault cash; asset | FL703025005 | 75.7 | 74.2 | 76.0 | 69.8 | 73.3 | 65.1 | 76.0 | 70.2 | 70.8 | 14 |
| U.S.-chartered depository institutions; vault cash; asset | FL763025000 | 75.6 | 74.2 | 76.0 | 69.8 | 73.3 | 65.1 | 76.0 | 70.2 | 70.8 | 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 | 2125.4 | 2038.3 | 1923.0 | 1759.7 | 2152.0 | 1985.9 | 17 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FL763013005 | 1443.6 | 1235.6 | 1139.9 | 1311.8 | 1217.6 | 1256.8 | 1139.9 | 1351.6 | 1221.6 | 18 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FL753013003 | 888.8 | 690.3 | 567.8 | 749.2 | 766.0 | 602.3 | 567.8 | 728.9 | 704.6 | 19 |
| Credit unions; depository institution reserves; asset | FL473013003 | 45.7 | 51.2 | 52.0 | 64.3 | 54.7 | 63.9 | 52.0 | 71.5 | 59.7 | 20 |
| Monetary authority; net interbank transactions; asset | FL714010005 | -0.4 | 0.1 | -0.7 | -1.1 | -1.1 | -0.5 | -0.7 | -0.6 | -0.5 | 21 |
| Monetary authority; net interbank transactions; asset | FL714010005 | -0.4 | 0.1 | -0.7 | -1.1 | -1.1 | -0.5 | -0.7 | -0.6 | -0.5 | 22 |
| Monetary authority; Federal Reserve float; asset | FL713022003 | -0.6 | -0.0 | -0.8 | -1.2 | -1.3 | -0.7 | -0.8 | -0.6 | -0.6 | 23 |
| Monetary authority; loans to domestic banks, including AMLF; asset | FL713068705 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 24 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FL764116205 | 237.4 | 200.7 | 105.9 | 170.8 | 158.3 | 158.1 | 105.9 | 112.6 | 114.0 | 25 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FL763192605 | 484.9 | 458.9 | 353.1 | 426.5 | 417.6 | 406.6 | 353.1 | 347.7 | 392.1 | 26 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FL763092605 | 247.5 | 258.1 | 247.2 | 255.7 | 259.3 | 248.4 | 247.2 | 235.1 | 278.1 | 27 |
| Foreign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FL754116205 | 117.8 | 94.1 | 35.2 | 80.9 | 124.2 | 49.7 | 35.2 | 75.3 | 57.2 | 28 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FL753192605 | 1067.5 | 936.7 | 901.4 | 897.6 | 954.0 | 881.2 | 901.4 | 950.9 | 940.2 | 29 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FL753092605 | 949.7 | 842.6 | 866.1 | 816.8 | 829.8 | 831.5 | 866.1 | 875.7 | 883.0 | 30 |
| Rest of the world; U.S. deposits at foreign banks; liability | FL264116205 | 21.4 | 18.7 | 28.6 | 19.8 | 25.8 | 25.5 | 28.6 | 27.2 | 27.6 | 31 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FL764016205 | 12.2 | 9.7 | 12.5 | 10.1 | 11.8 | 13.4 | 12.5 | 13.6 | 13.3 | 32 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FL754016205 | 9.2 | 9.1 | 16.1 | 9.7 | 13.9 | 12.2 | 16.1 | 13.6 | 14.2 | 33 |
| Rest of the world; loans to U.S. private depository institutions; asset | FL264035125 | 12.7 | 12.8 | 19.2 | 19.9 | 16.1 | 18.2 | 19.2 | 21.9 | 19.1 | 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 | 7.8 | 6.6 | 7.8 | 8.6 | 10.4 | 9.0 | 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 | 12.1 | 9.5 | 10.4 | 10.6 | 11.5 | 10.1 | 36 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset (1) | FL264016005 | 346.5 | 288.9 | 131.8 | 251.8 | 272.9 | 200.5 | 131.8 | 182.6 | 162.7 | 37 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | FL764112005 | 12.0 | -5.0 | -14.7 | -17.7 | -25.2 | -19.8 | -14.7 | 28.1 | 19.4 | 38 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability (3) | FL764112205 | 62.9 | 46.3 | 46.1 | 36.6 | 32.1 | 41.3 | 46.1 | 93.1 | 84.7 | 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 | 22.2 | 25.2 | 26.0 | 27.6 | 28.3 | 40 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FL743020003 | 5.3 | 5.1 | 6.0 | 5.8 | 5.9 | 7.2 | 6.0 | 6.8 | 7.8 | 41 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FL474012205 | 62.8 | 60.5 | 61.5 | 63.1 | 64.5 | 60.3 | 61.5 | 58.9 | 56.8 | 42 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | FL754112205 | 50.9 | 51.3 | 60.8 | 54.3 | 57.3 | 61.0 | 60.8 | 65.0 | 65.3 | 43 |
| Instrument discrepancies; net interbank transactions (2) | FL904010005 | -32.8 | -42.2 | -47.4 | -54.6 | -60.5 | -51.4 | -47.4 | -0.2 | -8.2 | 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.
Last Update: September 21, 2017