Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.203 Net Interbank Transactions Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FL794110005.QFinancial business; net interbank transactions; liability1070.71889.21718.02783.01876.51794.71718.02131.82614.22799.42783.01
2FL714110005.QMonetary authority; net interbank transactions; liability1020.81623.11562.12322.71563.61496.71562.11850.02073.52294.62322.72
3FL764110005.QU.S.-chartered depository institutions; net interbank transactions; liability426.5158.669.6223.7159.2155.869.6135.8173.3230.6223.73
4FL754110005.QForeign banking offices in the U.S.; net interbank transactions; liability-343.2164.0156.9305.3219.6214.1156.9215.3434.4343.7305.34
5FL744110005.QBanks in U.S.-affiliated areas; net interbank transactions; liability-3.3-4.6-4.9-4.7-4.6-5.3-4.9-4.6-5.3-5.0-4.75
6FL474110005.QCredit unions; net interbank transactions; liability-30.0-51.9-65.7-64.1-61.3-66.5-65.7-64.7-61.8-64.5-64.16
7FL894010005.QAll sectors; total net interbank transactions; asset1043.81860.71663.82684.31857.01727.41663.82047.02553.92735.12684.37
8FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset24.2238.1102.1362.5294.1231.2102.1197.6481.0440.9362.58
9FL714010005.QMonetary authority; net interbank transactions; asset-1.2-0.4-0.4-0.9-0.6-0.5-0.4-0.6-0.6-0.4-0.99
10FL763020005.QU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset628.5859.5869.61326.5820.2778.4869.61040.71061.41284.81326.510
11FL753020005.QForeign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset350.8711.0638.8948.1687.8670.6638.8741.3959.6963.3948.111
12FL473013003.QCredit unions; depository institution reserves; asset41.552.653.848.155.747.753.868.052.546.448.112
13FL904010005.QInstrument discrepancies; net interbank transactions26.928.454.398.719.567.454.384.860.364.398.713
14FL703025005.QPrivate depository institutions; vault cash; asset52.760.871.173.656.656.371.159.660.262.273.614
15FL763025005.QU.S.-chartered depository institutions; vault cash; asset52.760.871.173.656.656.371.159.660.262.273.615
16FL753025003.QForeign banking offices in the U.S.; vault cash; asset0.00.00.00.00.00.00.00.00.00.00.016
17FL713113003.QMonetary authority; depository institution reserves; liability968.11562.31491.02249.11507.01440.41491.01790.42013.32232.42249.117
18FL763013005.QU.S.-chartered depository institutions; depository institution reserves; asset575.8798.7798.51252.9763.5722.1798.5981.11001.21222.71252.918
19FL753013003.QForeign banking offices in the U.S.; depository institution reserves; asset350.8711.0638.8948.0687.8670.6638.8741.3959.6963.3948.019
20FL473013003.QCredit unions; depository institution reserves; asset41.552.653.848.155.747.753.868.052.546.448.120
21FL714010005.QMonetary authority; net interbank transactions; asset-1.2-0.4-0.4-0.9-0.6-0.5-0.4-0.6-0.6-0.4-0.921
22FL714010005.QMonetary authority; net interbank transactions; asset-1.2-0.4-0.4-0.9-0.6-0.5-0.4-0.6-0.6-0.4-0.922
23FL713022003.QMonetary authority; Federal Reserve float; asset-1.4-0.6-0.5-1.0-0.7-0.6-0.5-0.6-0.7-0.6-1.023
24FL713068705.QMonetary authority; loans to domestic banks, including AMLF; asset0.20.20.10.10.10.10.10.00.10.20.124
25FL764116205.QU.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability420.1110.923.0146.4107.998.423.078.1128.4162.0146.425
26FL763192605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability824.8602.6403.6440.8515.0488.6403.6415.6421.1433.1440.826
27FL763092605.QU.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset404.6491.7380.6294.5407.1390.2380.6337.5292.7271.1294.527
28FL754116205.QForeign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability-376.1135.984.3220.6189.8134.384.3123.6358.0278.6220.628
29FL753192605.QForeign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability841.21137.91047.91168.61102.81090.51047.91061.01258.11153.61168.629
30FL753092605.QForeign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset1217.31002.0963.6947.9913.1956.2963.6937.4900.1875.0947.930
31FL264116205.QRest of the world; U.S. deposits at foreign banks; liability35.322.920.320.020.718.520.319.920.218.020.031
32FL764016205.QU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset18.214.311.011.511.910.011.011.512.111.311.532
33FL754016205.QForeign banking offices in the U.S., including IBFs; deposits at foreign banks; asset17.08.69.38.58.88.59.38.48.16.78.533
34FL264035125.QRest of the world; loans to U.S. private depository institutions; asset15.514.215.115.517.117.015.115.714.818.215.534
35FL274135123.QInternational banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability6.36.76.46.47.27.86.46.77.37.66.435
36FL284135125.QInternational banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability9.27.58.69.19.99.28.69.07.410.79.136
37FL264016005.QRest of the world; net interbank transactions with banks in foreign countries; asset24.2238.1102.1362.5294.1231.2102.1197.6481.0440.9362.537
38FL764112005.QU.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability19.555.751.683.456.660.051.663.050.372.783.438
39FL764112205.QU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability106.0128.5174.2212.1136.9191.4174.2195.9172.2198.4212.139
40FL754012205.QForeign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset45.743.749.344.651.552.249.341.844.964.544.640
41FL743020003.QBanks in U.S.-affiliated areas; checkable deposits and currency; asset3.34.64.94.74.65.34.94.65.35.04.741
42FL474012205.QCredit unions; interbank transactions due from U.S. depository institutions; asset30.051.965.764.161.366.565.764.761.864.564.142
43FL754112205.QForeign banking offices in the U.S.; interbank transactions due to U.S. banks; liability86.572.8122.6128.780.3131.4122.6132.9121.9125.7128.743
44FL904010005.QInstrument discrepancies; net interbank transactions26.928.454.398.719.567.454.384.860.364.398.744

Last update: March 6, 2014