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 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic financial sectors; net interbank transactions; liability | FL794110005 | 2298.1 | 1919.2 | 2391.3 | 2322.8 | 2136.6 | 1919.2 | 2404 | 2210.2 | 2320.2 | 1 |
| Monetary authority; net interbank transactions; liability | FL714110005 | 2051.4 | 1835.6 | 2195.2 | 2111.5 | 1988.1 | 1835.6 | 2222.2 | 2056.6 | 2141.4 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | FL764110005 | 187.3 | 82 | 145.3 | 122.2 | 126.2 | 82 | 131.4 | 121.6 | 93.1 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | FL754110005 | 121.2 | 64.4 | 115.2 | 154.8 | 83.8 | 64.4 | 110.6 | 90 | 139 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | FL744110005 | -1.3 | -1.4 | -1.3 | -1.3 | -1.2 | -1.4 | -1.3 | -1.3 | -1.7 | 5 |
| Credit unions; net interbank transactions; liability | FL474110005 | -60.5 | -61.5 | -63.1 | -64.5 | -60.3 | -61.5 | -58.9 | -56.8 | -51.7 | 6 |
| All sectors; total net interbank transactions; asset | FL894010005 | 2340.4 | 1966.6 | 2445.9 | 2383.3 | 2188 | 1966.6 | 2404.2 | 2218.3 | 2338.8 | 7 |
| Monetary authority; net interbank transactions; asset | FL714010005 | 0.1 | -0.7 | -1.1 | -1.1 | -0.5 | -0.7 | -0.6 | -0.5 | -0.5 | 8 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | FL763020005 | 1306.1 | 1211.2 | 1377.2 | 1286.3 | 1315.8 | 1211.2 | 1416.4 | 1285.8 | 1286.2 | 9 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | FL753020005 | 690.4 | 567.8 | 749.2 | 766 | 602.3 | 567.8 | 728.9 | 704.6 | 782.5 | 10 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FL743013003 | 3.8 | 4.7 | 4.5 | 4.6 | 6 | 4.7 | 5.5 | 6.5 | 7.7 | 11 |
| Credit unions; depository institution reserves; asset | FL473013003 | 51.2 | 52 | 64.3 | 54.7 | 63.9 | 52 | 71.5 | 59.7 | 65 | 12 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | FL264016005 | 288.9 | 131.7 | 251.8 | 272.9 | 200.5 | 131.7 | 182.6 | 162.1 | 198 | 13 |
| Instrument discrepancies; net interbank transactions | FL904010005 | -42.2 | -47.4 | -54.6 | -60.5 | -51.4 | -47.4 | -0.2 | -8.1 | -18.6 | 14 |
| Private depository institutions; vault cash; asset | FL703025005 | 74.2 | 76 | 69.8 | 73.3 | 65.1 | 76 | 70.2 | 70.8 | 68.5 | 15 |
| U.S.-chartered depository institutions; vault cash; asset | FL763025000 | 74.2 | 76 | 69.8 | 73.3 | 65.1 | 76 | 70.2 | 70.8 | 68.5 | 16 |
| Foreign banking offices in the U.S.; vault cash; asset | FL753025003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| Monetary authority; depository institution reserves; liability | FL713113003 | 1977.2 | 1759.7 | 2125.4 | 2038.3 | 1923 | 1759.7 | 2152 | 1985.9 | 2072.8 | 18 |
| U.S.-chartered depository institutions; depository institution reserves; asset | FL763013005 | 1231.8 | 1135.2 | 1307.4 | 1213 | 1250.8 | 1135.2 | 1346.2 | 1215.1 | 1217.7 | 19 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | FL753013003 | 690.3 | 567.8 | 749.2 | 766 | 602.3 | 567.8 | 728.9 | 704.6 | 782.5 | 20 |
| Banks in U.S.-affiliated areas; depository institution reserves; asset | FL743013003 | 3.8 | 4.7 | 4.5 | 4.6 | 6 | 4.7 | 5.5 | 6.5 | 7.7 | 21 |
| Credit unions; depository institution reserves; asset | FL473013003 | 51.2 | 52 | 64.3 | 54.7 | 63.9 | 52 | 71.5 | 59.7 | 65 | 22 |
| Monetary authority; net interbank transactions; asset | FL714010005 | 0.1 | -0.7 | -1.1 | -1.1 | -0.5 | -0.7 | -0.6 | -0.5 | -0.5 | 23 |
| Monetary authority; net interbank transactions; asset | FL714010005 | 0.1 | -0.7 | -1.1 | -1.1 | -0.5 | -0.7 | -0.6 | -0.5 | -0.5 | 24 |
| Monetary authority; Federal Reserve float; asset | FL713022003 | -0 | -0.8 | -1.2 | -1.3 | -0.7 | -0.8 | -0.6 | -0.6 | -0.7 | 25 |
| Monetary authority; loans to domestic banks, including AMLF; asset | FL713068705 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0.2 | 26 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FL764116205 | 200.7 | 105.9 | 170.8 | 158.3 | 158.1 | 105.9 | 112.6 | 113.4 | 93.3 | 27 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | FL763192605 | 458.9 | 353.1 | 426.5 | 417.6 | 406.6 | 353.1 | 347.7 | 392.1 | 375.2 | 28 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | FL763092605 | 258.1 | 247.2 | 255.7 | 259.3 | 248.4 | 247.2 | 235.1 | 278.7 | 281.9 | 29 |
| Foreign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | FL754116205 | 94.1 | 35.2 | 80.9 | 124.2 | 49.7 | 35.2 | 75.3 | 57.2 | 113.7 | 30 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | FL753192605 | 936.7 | 901.4 | 897.6 | 954 | 881.2 | 901.4 | 950.9 | 940.2 | 988.3 | 31 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | FL753092605 | 842.6 | 866.2 | 816.8 | 829.8 | 831.5 | 866.2 | 875.7 | 883 | 874.6 | 32 |
| Rest of the world; U.S. deposits at foreign banks; liability | FL264116205 | 18.7 | 28.6 | 19.8 | 25.8 | 25.5 | 28.6 | 27.2 | 27.6 | 28.1 | 33 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | FL764016205 | 9.7 | 12.5 | 10.1 | 11.8 | 13.4 | 12.5 | 13.6 | 13.3 | 13.6 | 34 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | FL754016205 | 9.1 | 16.1 | 9.7 | 13.9 | 12.2 | 16.1 | 13.6 | 14.2 | 14.5 | 35 |
| Rest of the world; loans to U.S. private depository institutions (IBFs); asset | FL264035125 | 12.8 | 19.2 | 19.9 | 16.1 | 18.2 | 19.2 | 21.9 | 19.1 | 19.1 | 36 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | FL274135123 | 4.9 | 8.6 | 7.8 | 6.6 | 7.8 | 8.6 | 10.4 | 9 | 8.8 | 37 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | FL284135125 | 7.9 | 10.6 | 12.1 | 9.5 | 10.4 | 10.6 | 11.5 | 10.1 | 10.4 | 38 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset (1) | FL264016005 | 288.9 | 131.7 | 251.8 | 272.9 | 200.5 | 131.7 | 182.6 | 162.1 | 198 | 39 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | FL764112005 | -8.8 | -19.4 | -22.1 | -29.8 | -25.8 | -19.4 | 22.6 | 13 | 5.2 | 40 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability (3) | FL764112205 | 42.5 | 41.4 | 32.2 | 27.5 | 35.2 | 41.4 | 87.6 | 78.3 | 60.5 | 41 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | FL754012205 | 23 | 26 | 22.3 | 22.2 | 25.2 | 26 | 27.6 | 28.3 | 25.8 | 42 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | FL743020005 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.3 | 1.7 | 43 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | FL474012205 | 60.5 | 61.5 | 63.1 | 64.5 | 60.3 | 61.5 | 58.9 | 56.8 | 51.7 | 44 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | FL754112205 | 51.3 | 60.8 | 54.3 | 57.3 | 61 | 60.8 | 65 | 65.3 | 55.2 | 45 |
| Instrument discrepancies; net interbank transactions (2) | FL904010005 | -42.2 | -47.4 | -54.6 | -60.5 | -51.4 | -47.4 | -0.2 | -8.1 | -18.6 | 46 |
NOTES
- Sum of lines 27 and 30 less line 33 plus line 36.
- Interbank transactions between U.S. banks should net to zero and thus are not shown in lines 1 through 13 above. However, the unallocated amount (line 46), which is due to inconsistencies in source data, appears on line 14 as the discrepancy between liabilities and assets.
- Sum of lines 42, 43, 44, and 46.
Last Update: December 7, 2017