Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FA794110005.QFinancial business; net interbank transactions; liability-142.8820.5-194.51107.0-495.3-271.31847.52005.3535.739.61031.81
2FA714110005.QMonetary authority; net interbank transactions; liability-11.1602.3-64.1760.6-255.5234.11171.4887.0898.685.3764.12
3FA764110005.QU.S.-chartered depository institutions; net interbank transactions; liability-201.3-263.4-114.2190.6-170.2-293.9375.5243.413.1130.495.93
4FA754110005.QForeign banking offices in the U.S.; net interbank transactions; liability30.7504.6-1.9153.4-25.2-207.9256.4875.6-347.7-170.6149.14
5FA744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability0.9-1.2-0.40.2-2.91.51.3-2.71.11.2-3.25
6FA474110005.QCredit unions; net interbank transactions; liability38.1-21.9-13.82.2-41.5-5.142.92.0-29.3-6.726.06
7FA894010005.QAll sectors; total net interbank transactions; asset-168.7817.0-200.11050.2-506.6-282.11552.72020.6737.7-110.3958.77
8FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset-61.8213.9-136.0290.1-251.7-516.4382.01133.6-161.6-193.6193.28
9FA714010005.QMonetary authority; net interbank transactions; asset-95.70.80.0-0.50.60.3-0.70.00.8-2.01.59
10FA763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset-87.8231.06.9456.9-154.8336.9704.575.7907.1140.4216.610
11FA753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset66.7360.2-72.2309.3-68.9-127.2410.1873.315.7-61.9491.911
12FA473013003.QCredit unions; depository institution reserves; asset10.011.11.2-5.7-31.824.456.8-62.0-24.26.855.512
13FA904010005.QInstrument discrepancies; net interbank transactions25.83.55.756.811.310.8294.7-15.3-202.1149.973.113
14FA703025005.QPrivate depository institutions; vault cash; asset-2.28.17.12.611.031.3-25.8-4.622.018.6-16.914
15FA763025000.QU.S.-chartered depository institutions; vault cash; asset-2.28.17.12.511.031.3-25.8-4.722.018.6-16.915
16FA753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.00.00.00.00.10.00.00.016
17FA713113003.QMonetary authority; depository institution reserves; liability-8.9594.2-71.2758.0-266.5202.71197.2891.6876.666.7781.017
18FA763013005.QU.S.-chartered depository institutions; depository institution reserves; asset-85.6222.9-0.2454.4-165.7305.6730.380.4885.1121.7233.518
19FA753013003.QForeign banking offices in the U.S.; depository institution reserves; asset66.7360.2-72.2309.3-68.9-127.2410.1873.215.7-61.9491.919
20FA473013003.QCredit unions; depository institution reserves; asset10.011.11.2-5.7-31.824.456.8-62.0-24.26.855.520
21FA714010005.QMonetary authority; net interbank transactions; asset-95.70.80.0-0.50.60.3-0.70.00.8-2.01.521
22FA714010005.QMonetary authority; net interbank transactions; asset-95.70.80.0-0.50.60.3-0.70.00.8-2.01.522
23FA713022003.QMonetary authority; Federal Reserve float; asset0.70.80.1-0.50.40.5-0.4-0.50.6-1.61.723
24FA713068705.QMonetary authority; loans to domestic banks, including AMLF; asset-96.40.0-0.10.00.2-0.2-0.20.40.2-0.4-0.224
25FA764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability-78.4-309.3-87.8153.1-38.2-301.5220.5201.0134.456.356.025
26FA763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability21.5-222.2-199.0103.2-105.5-340.248.122.147.6295.1-27.026
27FA763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset99.987.1-111.1-49.8-67.4-38.8-172.3-178.9-86.8238.8-83.027
28FA754116205.QForeign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability37.0512.1-51.6136.3-222.0-200.0157.0937.8-317.6-232.2129.228
29FA753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability53.8296.7-90.0120.6-49.3-170.452.3788.2-417.759.662.329
30FA753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset16.8-215.4-38.3-15.6172.729.6-104.8-149.5-100.1291.8-66.830
31FA264116205.QRest of the world; U.S. deposits at foreign banks; liability13.6-12.4-2.6-0.3-8.97.3-1.81.3-7.66.82.131
32FA764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset6.9-4.0-3.30.4-7.84.21.82.6-3.30.74.132
33FA754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset6.6-8.40.7-0.8-1.13.1-3.6-1.3-4.36.1-2.033
34FA264035125.QRest of the world; loans to U.S. private depository institutions; asset-6.8-1.30.80.5-0.5-7.72.7-3.913.9-10.910.134
35FA274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability-3.40.4-0.2-0.12.3-5.41.02.51.0-4.71.635
36FA284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability-3.4-1.71.10.5-2.8-2.31.7-6.412.9-6.28.536
37FA264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset-61.8213.9-136.0290.1-251.7-516.4382.01133.6-161.6-193.6193.237
38FA764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability-16.840.8-29.538.5-142.816.9156.542.5-126.581.640.938
39FA764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability-14.021.723.052.169.210.1231.45.1-99.771.670.139
40FA754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset-0.8-4.93.1-2.313.6-4.3-19.219.774.2-83.819.740
41FA743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset-0.91.20.4-0.22.9-1.5-1.32.7-1.1-1.23.241
42FA474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset-38.121.913.8-2.241.55.1-42.9-2.029.36.7-26.042
43FA754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability2.9-19.152.513.6212.0-6.874.9-37.426.8-9.929.243
44FA904010005.QInstrument discrepancies; net interbank transactions25.83.55.756.811.310.8294.7-15.3-202.1149.973.144

Last update: March 6, 2014