L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description Series code 2015 2016 2017 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 Line
Domestic financial sectors; net interbank transactions; liability FL794110005 2274.3 1908.3 2241.7 2129.6 1908.3 2398.7 2196 2317.7 2241.7 1
Monetary authority; net interbank transactions; liability FL714110005 2039.5 1830.2 2026.2 1984.6 1830.2 2219.5 2050.2 2138.9 2026.2 2
U.S.-chartered depository institutions; net interbank transactions; liability FL764110005 160.3 61.3 80.9 106.2 61.3 108.3 99.5 83.3 80.9 3
Foreign banking offices in the U.S.; net interbank transactions; liability FL754110005 121.2 64.4 178.6 83.8 64.4 110.6 90 139 178.6 4
Banks in U.S.-affiliated areas; net interbank transactions; liability FL744110005 -1.3 -1.3 -1.3 -1.2 -1.3 -1.3 -1.2 -1.7 -1.3 5
Credit unions; net interbank transactions; liability FL474110005 -45.5 -46.3 -42.6 -43.9 -46.3 -38.5 -42.5 -41.9 -42.6 6
All sectors; total net interbank transactions; asset FL894010005 2328.4 1961.2 2256.5 2184.5 1961.2 2401.5 2211.3 2336.4 2256.5 7
Monetary authority; net interbank transactions; asset FL714010005 0.1 -0.7 -0.8 -0.5 -0.7 -0.6 -0.5 -0.5 -0.8 8
U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset FL763020005 1279.1 1190.5 1239.1 1295.9 1190.5 1393.3 1264.2 1276.3 1239.1 9
Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset FL753020005 690.4 567.8 710.1 602.3 567.8 728.9 704.6 782.5 710.1 10
Banks in U.S.-affiliated areas; depository institution reserves; asset FL743013003 3.8 4.7 7.8 6.1 4.7 5.5 6.5 7.7 7.8 11
Credit unions; depository institution reserves; asset FL473013005 66.2 67.2 69.3 80.4 67.2 91.9 74.8 72.4 69.3 12
Rest of the world; net interbank transactions with banks in foreign countries; asset FL264016005 288.9 131.7 231.1 200.5 131.7 182.6 161.7 198 231.1 13
Instrument discrepancies; net interbank transactions FL904010005 -54.2 -52.9 -14.8 -54.9 -52.9 -2.9 -15.3 -18.8 -14.8 14
Private depository institutions; vault cash; asset FL703025005 74.2 76 77.2 65.1 76 70.2 70.8 68.5 77.2 15
U.S.-chartered depository institutions; vault cash; asset FL763025000 74.2 76 77.2 65.1 76 70.2 70.8 68.5 77.2 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, excluding FHLB deposits; liability FL713113005 1965.2 1754.2 1949 1919.5 1754.2 2149.3 1979.4 2070.4 1949 18
U.S.-chartered depository institutions; depository institution reserves; asset FL763013005 1204.9 1114.6 1161.9 1230.8 1114.6 1323.1 1193.5 1207.8 1161.9 19
Foreign banking offices in the U.S.; depository institution reserves; asset FL753013003 690.3 567.8 710.1 602.3 567.8 728.9 704.6 782.5 710.1 20
Banks in U.S.-affiliated areas; depository institution reserves; asset FL743013003 3.8 4.7 7.8 6.1 4.7 5.5 6.5 7.7 7.8 21
Credit unions; depository institution reserves; asset FL473013005 66.2 67.2 69.3 80.4 67.2 91.9 74.8 72.4 69.3 22
Monetary authority; net interbank transactions; asset FL714010005 0.1 -0.7 -0.8 -0.5 -0.7 -0.6 -0.5 -0.5 -0.8 23
Monetary authority; net interbank transactions; asset FL714010005 0.1 -0.7 -0.8 -0.5 -0.7 -0.6 -0.5 -0.5 -0.8 24
Monetary authority; Federal Reserve float; asset FL713022003 -0 -0.8 -0.9 -0.7 -0.8 -0.6 -0.6 -0.7 -0.9 25
Monetary authority; loans to domestic banks, including AMLF; asset FL713068705 0.1 0.1 0.1 0.2 0.1 0 0.1 0.2 0.1 26
U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability FL764116205 200.7 105.9 84.1 158.1 105.9 112.6 112.9 93.1 84.1 27
U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability FL763192605 458.9 353.1 384.9 406.6 353.1 347.7 391.6 375.2 384.9 28
U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset FL763092605 258.1 247.2 300.8 248.4 247.2 235.1 278.7 282 300.8 29
Foreign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability FL754116205 94.1 35.2 157.7 49.7 35.2 75.3 57.2 113.8 157.7 30
Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability FL753192605 936.7 901.4 1017.4 881.2 901.4 950.9 940.2 988.3 1017.4 31
Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset FL753092605 842.6 866.2 859.7 831.5 866.2 875.7 883 874.5 859.7 32
Rest of the world; U.S. deposits at foreign banks; liability FL264116205 18.7 28.6 28 25.5 28.6 27.2 27.6 28.1 28 33
U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset FL764016205 9.7 12.5 14.4 13.4 12.5 13.6 13.3 13.6 14.4 34
Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset FL754016205 9.1 16.1 13.6 12.2 16.1 13.6 14.2 14.5 13.6 35
Rest of the world; loans to U.S. private depository institutions (IBFs); asset FL264035125 12.8 19.2 17.3 18.2 19.2 21.9 19.1 19.1 17.3 36
International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability FL274135123 4.9 8.6 8.9 7.8 8.6 10.4 9 8.8 8.9 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 8.4 10.4 10.6 11.5 10.1 10.4 8.4 38
Rest of the world; net interbank transactions with banks in foreign countries; asset (1) FL264016005 288.9 131.7 231.1 200.5 131.7 182.6 161.7 198 231.1 39
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability FL764112005 -35.7 -40 3.1 -45.8 -40 -0.4 -8.6 -4.5 3.1 40
U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability (3) FL764112205 15.6 20.8 53.7 15.3 20.8 64.6 56.7 50.8 53.7 41
Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset FL754012205 23 26 24.6 25.2 26 27.6 28.3 26 24.6 42
Banks in U.S.-affiliated areas; checkable deposits and currency; asset FL743020005 1.3 1.3 1.3 1.2 1.3 1.3 1.2 1.7 1.3 43
Credit unions; interbank transactions due from U.S. depository institutions; asset FL474012205 45.5 46.3 42.6 43.9 46.3 38.5 42.5 41.9 42.6 44
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability FL754112205 51.3 60.8 50.6 61 60.8 65 65.3 55.3 50.6 45
Instrument discrepancies; net interbank transactions (2) FL904010005 -54.2 -52.9 -14.8 -54.9 -52.9 -2.9 -15.3 -18.8 -14.8 46


NOTES

  1. Sum of lines 27 and 30 less line 33 plus line 36.
  2. 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.
  3. Sum of lines 42, 43, 44, and 46.
Last Update: March 8, 2018